Short Trade on XRP 19 Sep 2025 at 08:07:15

Take profit at 3.0287 (0.45 %) and Stop Loss at 3.0492 (0.22 %)

Short Trade on XRP

The 19 Sep 2025 at 08:07:15

With 1167.9642 XRP at 3.0424$ per unit.

Position size of 3553.4143 $

Take profit at 3.0287 (0.45 %) and Stop Loss at 3.0492 (0.22 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.585959

15m : 0.021387

1H : -0.07862

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004566349946
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 3.04029
  4. ema21 : 3.05596
  5. ema50 : 3.05954
  6. ema100 : 3.04417
  7. price_ema9_diff : 0.000691195
  8. ema9_ema21_diff : -0.00512777
  9. ema21_ema50_diff : -0.00117027
  10. price_ema100_diff : -0.000584067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135842
  14. ema_slope_21 : -0.0957915
  15. ema_slope_50 : -0.0307173
  16. ema_slope_100 : -0.00167094
  17. rsi : 0.426769
  18. adx : 0.305326
  19. kc_percentage : 0.321968
  20. kc_width_percentage : 0.0234488
  21. volume_ema_diff : -0.517321
  22. volume_ema1 : 10442395.031835
  23. volume_ema2 : 21634276.775598
  24. chop : 52.9538
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 3.03078
  29. ema21 : 3.03345
  30. ema50 : 3.04732
  31. ema100 : 3.06779
  32. price_ema9_diff : 0.00383114
  33. ema9_ema21_diff : -0.000878091
  34. ema21_ema50_diff : -0.0045522
  35. price_ema100_diff : -0.0082787
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0198852
  39. ema_slope_21 : -0.0242112
  40. ema_slope_50 : -0.0307105
  41. ema_slope_100 : -0.0285283
  42. rsi : 0.547776
  43. adx : 0.308568
  44. kc_percentage : 0.766619
  45. kc_width_percentage : 0.0114826
  46. volume_ema_diff : -0.241041
  47. volume_ema1 : 3084319.9402838
  48. volume_ema2 : 4063885.1819197
  49. chop : 66.3366
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.03148
  54. ema21 : 3.02966
  55. ema50 : 3.03128
  56. ema100 : 3.03502
  57. price_ema9_diff : 0.00359899
  58. ema9_ema21_diff : 0.000601284
  59. ema21_ema50_diff : -0.000532258
  60. price_ema100_diff : 0.00243045
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00703604
  64. ema_slope_21 : -0.00035586
  65. ema_slope_50 : -0.00421426
  66. ema_slope_100 : -0.00483975
  67. rsi : 0.666671
  68. adx : 0.18365
  69. kc_percentage : 1.17124
  70. kc_width_percentage : 0.00622628
  71. volume_ema_diff : -0.0131095
  72. volume_ema1 : 1171067.8213964
  73. volume_ema2 : 1186623.9377274
  74. chop : 37.186
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116663
  80. 5m_price_ema100_diff:
    -0.00232523
  81. 5m_price:
    116391
  82. 5m_correlation_with_coin:
    0.585959
  83. btc_indicators
  84. 15m_ema100:
    116965
  85. 15m_price_ema100_diff:
    -0.00490482
  86. 15m_price:
    116391
  87. 15m_correlation_with_coin:
    0.021387
  88. btc_indicators
  89. 1H_ema100:
    116354
  90. 1H_price_ema100_diff:
    0.000323008
  91. 1H_price:
    116391
  92. 1H_correlation_with_coin:
    -0.07862
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
08:07:15
19 Sep 2025
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0424 3.0492 3.0287 2.01 1.4194
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 3.0424
  • Stop Loss: 3.0492
  • Take Profit: 3.0287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0492 - 3.0424 = 0.0067999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0424 - 3.0287 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0067999999999997 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
3553.4143 100 1167.9642 35.53
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 0.0067999999999997

Taille de position = 8 / 0.0067999999999997 = 1176.47

Taille de position USD = 1176.47 x 3.0424 = 3579.29

Donc, tu peux acheter 1176.47 avec un stoploss a 3.0492

Avec un position size USD de 3579.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 3579.29
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 7.94 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1019 % 45.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0288
            [stop_loss] => 3.0492
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0254
            [stop_loss] => 3.0492
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.022
            [stop_loss] => 3.0492
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0186
            [stop_loss] => 3.0492
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0152
            [stop_loss] => 3.0492
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0118
            [stop_loss] => 3.0492
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.0084
            [stop_loss] => 3.0492
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.005
            [stop_loss] => 3.0492
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.0016
            [stop_loss] => 3.0492
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9982
            [stop_loss] => 3.0492
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9948
            [stop_loss] => 3.0492
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 5.94
            [high] => 3.04550000
            [low] => 3.02400000
            [mfe_pct] => 0.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T08:07:15-04:00
            [end_at] => 2025-09-19T10:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0558
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 18
            [high] => 3.04550000
            [low] => 2.98660000
            [mfe_pct] => 1.83
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T08:07:15-04:00
            [end_at] => 2025-09-19T15:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04620000
            [high_after] => 3.04550000
            [low_before] => 3.02120000
            [low_after] => 2.98720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)