Short Trade on XRP 20 Sep 2025 at 01:58:28
Take profit at 2.9933 (0.24 %) and Stop Loss at 3.0043 (0.12 %)
Short Trade on XRP
The 20 Sep 2025 at 01:58:28
With 2179.4431 XRP at 3.0006$ per unit.
Position size of 6539.6371 $
Take profit at 2.9933 (0.24 %) and Stop Loss at 3.0043 (0.12 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.48
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780347 15m : 0.053012 1H : 0.154555 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002447108262
Details
- score: 1.15
- 1H
- ema9 : 2.99566
- ema21 : 3.00742
- ema50 : 3.02826
- ema100 : 3.03002
- price_ema9_diff : 0.00164887
- ema9_ema21_diff : -0.00391289
- ema21_ema50_diff : -0.00688123
- price_ema100_diff : -0.00971047
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.061424
- ema_slope_21 : -0.0834336
- ema_slope_50 : -0.0596126
- ema_slope_100 : -0.0277255
- rsi : 0.420093
- adx : 0.377854
- kc_percentage : 0.401944
- kc_width_percentage : 0.0193189
- volume_ema_diff : -0.688211
- volume_ema1 : 4742699.4712223
- volume_ema2 : 15211282.601161
- chop : 70.9546
- regime : bear_medium ¸
- 15m
- ema9 : 2.99396
- ema21 : 2.99267
- ema50 : 2.9966
- ema100 : 3.00756
- price_ema9_diff : 0.00221682
- ema9_ema21_diff : 0.000431854
- ema21_ema50_diff : -0.00131202
- price_ema100_diff : -0.00231695
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00769754
- ema_slope_21 : 0.00222283
- ema_slope_50 : -0.00700275
- ema_slope_100 : -0.0114464
- rsi : 0.559417
- adx : 0.238345
- kc_percentage : 0.878673
- kc_width_percentage : 0.00696947
- volume_ema_diff : -0.50527
- volume_ema1 : 848111.66383512
- volume_ema2 : 1714295.0361098
- chop : 69.3194
- regime : range_low ¸
- 5m
- ema9 : 2.99682
- ema21 : 2.99443
- ema50 : 2.99251
- ema100 : 2.99188
- price_ema9_diff : 0.00126082
- ema9_ema21_diff : 0.000796112
- ema21_ema50_diff : 0.000642176
- price_ema100_diff : 0.00291379
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0144448
- ema_slope_21 : 0.00976472
- ema_slope_50 : 0.00514055
- ema_slope_100 : 0.00258132
- rsi : 0.674281
- adx : 0.13901
- kc_percentage : 1.15176
- kc_width_percentage : 0.00308261
- volume_ema_diff : -0.0498613
- volume_ema1 : 345910.37312985
- volume_ema2 : 364063.02909537
- chop : 41.8899
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115503
- 5m_price_ema100_diff:
0.00135604
- 5m_price:
115660
- 5m_correlation_with_coin:
0.780347
- btc_indicators
- 15m_ema100:
115864
- 15m_price_ema100_diff:
-0.00217355
- 15m_price:
115612
- 15m_correlation_with_coin:
0.053012
- btc_indicators
- 1H_ema100:
116142
- 1H_price_ema100_diff:
-0.00415175
- 1H_price:
115660
- 1H_correlation_with_coin:
0.154555
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:58:28 |
20 Sep 2025 02:40:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0006 | 3.0043 | 2.9933 | 1.97 | 1.33 |
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 3.0006
- Stop Loss: 3.0043
- Take Profit: 2.9933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0043 - 3.0006 = 0.0037000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0006 - 2.9933 = 0.0072999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0037000000000003 = 1.973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6539.6371 | 100 | 2179.4431 | 65.40 |
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 0.0037000000000003
Taille de position = 8 / 0.0037000000000003 = 2162.16
Taille de position USD = 2162.16 x 3.0006 = 6487.78
Donc, tu peux acheter 2162.16 avec un stoploss a 3.0043
Avec un position size USD de 6487.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0072999999999999 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position 2162.16
- Taille de position USD 6487.78
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1366 % | 110.79 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.9933
[entry_price] => 3.0006
[stop_loss] => 3.00467
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.9933
[entry_price] => 3.0006
[stop_loss] => 3.00504
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.9933
[entry_price] => 3.0006
[stop_loss] => 3.00541
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.9933
[entry_price] => 3.0006
[stop_loss] => 3.00615
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049999999999999
[max_drawdown] => 0.0082
[rr_ratio] => 0.61
[high] => 3.00880000
[low] => 2.99560000
[mfe_pct] => 0.17
[mae_pct] => 0.27
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:58:28-04:00
[end_at] => 2025-09-20T03:58:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0272
[max_drawdown] => 0.0082
[rr_ratio] => 3.32
[high] => 3.00880000
[low] => 2.97340000
[mfe_pct] => 0.91
[mae_pct] => 0.27
[mfe_mae_ratio] => 3.32
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:58:28-04:00
[end_at] => 2025-09-20T08:58:28-04:00
)
[breakout] => Array
(
[high_before] => 3.00200000
[high_after] => 3.00880000
[low_before] => 2.97890000
[low_after] => 2.97340000
[is_new_high] =>
[is_new_low] => 1
)
)