Short Trade on XRP 20 Sep 2025 at 02:46:36

Take profit at 2.9967 (0.23 %) and Stop Loss at 3.0072 (0.12 %)

Short Trade on XRP

The 20 Sep 2025 at 02:46:36

With 2278.9995 XRP at 3.0037$ per unit.

Position size of 6845.4308 $

Take profit at 2.9967 (0.23 %) and Stop Loss at 3.0072 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.803086

15m : -0.044383

1H : -0.023965

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002340208221
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.99747
  4. ema21 : 3.00719
  5. ema50 : 3.02734
  6. ema100 : 3.02947
  7. price_ema9_diff : 0.00207627
  8. ema9_ema21_diff : -0.00323235
  9. ema21_ema50_diff : -0.00665534
  10. price_ema100_diff : -0.00850736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0449819
  14. ema_slope_21 : -0.0739982
  15. ema_slope_50 : -0.0564603
  16. ema_slope_100 : -0.026717
  17. rsi : 0.440351
  18. adx : 0.367741
  19. kc_percentage : 0.456617
  20. kc_width_percentage : 0.0188021
  21. volume_ema_diff : -0.685841
  22. volume_ema1 : 4661933.2964704
  23. volume_ema2 : 14839440.950777
  24. chop : 77.6021
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 2.99925
  29. ema21 : 2.99588
  30. ema50 : 2.99718
  31. ema100 : 3.00465
  32. price_ema9_diff : 0.00148264
  33. ema9_ema21_diff : 0.00112348
  34. ema21_ema50_diff : -0.00043204
  35. price_ema100_diff : -0.000318953
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0242799
  39. ema_slope_21 : 0.0129884
  40. ema_slope_50 : -2.77096E-5
  41. ema_slope_100 : -0.00588289
  42. rsi : 0.593614
  43. adx : 0.193187
  44. kc_percentage : 0.884765
  45. kc_width_percentage : 0.00663916
  46. volume_ema_diff : -0.413912
  47. volume_ema1 : 1027962.5415851
  48. volume_ema2 : 1753939.1612319
  49. chop : 59.0961
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.0015
  54. ema21 : 2.99866
  55. ema50 : 2.99535
  56. ema100 : 2.99395
  57. price_ema9_diff : 0.000732569
  58. ema9_ema21_diff : 0.000944925
  59. ema21_ema50_diff : 0.00110524
  60. price_ema100_diff : 0.00325549
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0177512
  64. ema_slope_21 : 0.0149048
  65. ema_slope_50 : 0.00937106
  66. ema_slope_100 : 0.0050927
  67. rsi : 0.658324
  68. adx : 0.223376
  69. kc_percentage : 1.03956
  70. kc_width_percentage : 0.00298698
  71. volume_ema_diff : 0.246775
  72. volume_ema1 : 489947.68696717
  73. volume_ema2 : 392971.76810405
  74. chop : 44.8033
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115540
  80. 5m_price_ema100_diff:
    0.000897148
  81. 5m_price:
    115644
  82. 5m_correlation_with_coin:
    0.803086
  83. btc_indicators
  84. 15m_ema100:
    115821
  85. 15m_price_ema100_diff:
    -0.00153055
  86. 15m_price:
    115644
  87. 15m_correlation_with_coin:
    -0.044383
  88. btc_indicators
  89. 1H_ema100:
    116169
  90. 1H_price_ema100_diff:
    -0.00451735
  91. 1H_price:
    115644
  92. 1H_correlation_with_coin:
    -0.023965
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:46:36
20 Sep 2025
03:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0037 3.0072 2.9967 2 1.351
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 3.0037
  • Stop Loss: 3.0072
  • Take Profit: 2.9967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0072 - 3.0037 = 0.0035000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0037 - 2.9967 = 0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0035000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
6845.4308 100 2278.9995 68.45
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 0.0035000000000003

Taille de position = 8 / 0.0035000000000003 = 2285.71

Taille de position USD = 2285.71 x 3.0037 = 6865.59

Donc, tu peux acheter 2285.71 avec un stoploss a 3.0072

Avec un position size USD de 6865.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 6865.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 15.95 $
SL % Target SL $ Target
0.12 % 7.98 $
PNL PNL %
-7.98 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1432 % 122.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9967
            [entry_price] => 3.0037
            [stop_loss] => 3.00755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9967
            [entry_price] => 3.0037
            [stop_loss] => 3.0079
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9967
            [entry_price] => 3.0037
            [stop_loss] => 3.00825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9967
            [entry_price] => 3.0037
            [stop_loss] => 3.00895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 2.06
            [high] => 3.00880000
            [low] => 2.99320000
            [mfe_pct] => 0.35
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:46:36-04:00
            [end_at] => 2025-09-20T04:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 5.94
            [high] => 3.00880000
            [low] => 2.97340000
            [mfe_pct] => 1.01
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:46:36-04:00
            [end_at] => 2025-09-20T09:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00510000
            [high_after] => 3.00880000
            [low_before] => 2.98420000
            [low_after] => 2.97340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)