Short Trade on XRP 14 Sep 2025 at 13:34:11

Take profit at 3.0374 (0.5 %) and Stop Loss at 3.0604 (0.25 %)

Short Trade on XRP

The 14 Sep 2025 at 13:34:11

With 1043.8976 XRP at 3.0527$ per unit.

Position size of 3186.7062 $

Take profit at 3.0374 (0.5 %) and Stop Loss at 3.0604 (0.25 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.553441

15m : 0.087943

1H : 0.044906

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005109057877
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.05274
  4. ema21 : 3.07349
  5. ema50 : 3.08207
  6. ema100 : 3.06643
  7. price_ema9_diff : -1.60175E-5
  8. ema9_ema21_diff : -0.0067494
  9. ema21_ema50_diff : -0.00278424
  10. price_ema100_diff : -0.00447846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.15396
  14. ema_slope_21 : -0.108879
  15. ema_slope_50 : -0.0400905
  16. ema_slope_100 : -0.00531158
  17. rsi : 0.400019
  18. adx : 0.375365
  19. kc_percentage : 0.284632
  20. kc_width_percentage : 0.0297876
  21. volume_ema_diff : -0.0518974
  22. volume_ema1 : 26716371.878301
  23. volume_ema2 : 28178777.886581
  24. regime : bear_medium
  25. ¸
  26. 15m
  27. ema9 : 3.04393
  28. ema21 : 3.04516
  29. ema50 : 3.06086
  30. ema100 : 3.07782
  31. price_ema9_diff : 0.00287903
  32. ema9_ema21_diff : -0.000404055
  33. ema21_ema50_diff : -0.00512976
  34. price_ema100_diff : -0.00816285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143683
  38. ema_slope_21 : -0.0260832
  39. ema_slope_50 : -0.0367565
  40. ema_slope_100 : -0.0290186
  41. rsi : 0.529716
  42. adx : 0.406755
  43. kc_percentage : 0.696713
  44. kc_width_percentage : 0.0133027
  45. volume_ema_diff : -0.190686
  46. volume_ema1 : 6133557.0283009
  47. volume_ema2 : 7578717.9955131
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 3.04692
  52. ema21 : 3.04228
  53. ema50 : 3.04167
  54. ema100 : 3.04986
  55. price_ema9_diff : 0.00189444
  56. ema9_ema21_diff : 0.0015247
  57. ema21_ema50_diff : 0.000202052
  58. price_ema100_diff : 0.000930923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0267994
  62. ema_slope_21 : 0.0223537
  63. ema_slope_50 : 0.00638097
  64. ema_slope_100 : -0.00342846
  65. rsi : 0.659005
  66. adx : 0.268013
  67. kc_percentage : 1.04628
  68. kc_width_percentage : 0.00608153
  69. volume_ema_diff : 0.393758
  70. volume_ema1 : 3589244.9164584
  71. volume_ema2 : 2575227.7611245
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115534
  77. 5m_price_ema100_diff:
    0.000139709
  78. 5m_price:
    115550
  79. 5m_correlation_with_coin:
    0.553441
  80. btc_indicators
  81. 15m_ema100:
    115596
  82. 15m_price_ema100_diff:
    -0.000399554
  83. 15m_price:
    115550
  84. 15m_correlation_with_coin:
    0.087943
  85. btc_indicators
  86. 1H_ema100:
    115225
  87. 1H_price_ema100_diff:
    0.00282526
  88. 1H_price:
    115550
  89. 1H_correlation_with_coin:
    0.044906
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:34:11
14 Sep 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0527 3.0604 3.0374 1.99 1.3579
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.0527
  • Stop Loss: 3.0604
  • Take Profit: 3.0374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0604 - 3.0527 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0527 - 3.0374 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076999999999998 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
3186.7062 100 1043.8976 31.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 3.0527 = 3171.63

Donc, tu peux acheter 1038.96 avec un stoploss a 3.0604

Avec un position size USD de 3171.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 3171.63
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
0.5 % 15.97 $
SL % Target SL $ Target
0.25 % 8.04 $
PNL PNL %
15.97 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19 % 75.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0373
            [stop_loss] => 3.0604
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.03345
            [stop_loss] => 3.0604
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0296
            [stop_loss] => 3.0604
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.02575
            [stop_loss] => 3.0604
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 4.26
            [high] => 3.05850000
            [low] => 3.02800000
            [mfe_pct] => 0.81
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:34:11-04:00
            [end_at] => 2025-09-14T15:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 5.07
            [high] => 3.05850000
            [low] => 3.02330000
            [mfe_pct] => 0.96
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:34:11-04:00
            [end_at] => 2025-09-14T20:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05400000
            [high_after] => 3.05850000
            [low_before] => 3.00900000
            [low_after] => 3.02330000
            [is_new_high] => 
            [is_new_low] => 
        )

)