Short Trade on XRP 20 Sep 2025 at 02:59:58
Take profit at 2.9978 (0.23 %) and Stop Loss at 3.008 (0.11 %)
Short Trade on XRP
The 20 Sep 2025 at 02:59:58
With 2342.7955 XRP at 3.0046$ per unit.
Position size of 7039.1634 $
Take profit at 2.9978 (0.23 %) and Stop Loss at 3.008 (0.11 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.43
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.799819 15m : -0.180567 1H : 0.085474 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002276482636
Details
- score: 1.04
- 1H
- ema9 : 2.99765
- ema21 : 3.00727
- ema50 : 3.02738
- ema100 : 3.02949
- price_ema9_diff : 0.00231633
- ema9_ema21_diff : -0.00319962
- ema21_ema50_diff : -0.00663989
- price_ema100_diff : -0.00821611
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0444842
- ema_slope_21 : -0.0737735
- ema_slope_50 : -0.0563638
- ema_slope_100 : -0.0266681
- rsi : 0.446142
- adx : 0.366975
- kc_percentage : 0.471199
- kc_width_percentage : 0.0189029
- volume_ema_diff : -0.667831
- volume_ema1 : 4940070.8222038
- volume_ema2 : 14872163.012628
- chop : 77.6109
- regime : bear_medium ¸
- 15m
- ema9 : 2.99949
- ema21 : 2.99599
- ema50 : 2.99722
- ema100 : 3.00468
- price_ema9_diff : 0.00170255
- ema9_ema21_diff : 0.00116714
- ema21_ema50_diff : -0.000411337
- price_ema100_diff : -2.73268E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0249487
- ema_slope_21 : 0.0132923
- ema_slope_50 : 0.000103131
- ema_slope_100 : -0.00581703
- rsi : 0.608034
- adx : 0.193187
- kc_percentage : 0.921628
- kc_width_percentage : 0.00667711
- volume_ema_diff : -0.36611
- volume_ema1 : 1118560.5681518
- volume_ema2 : 1764597.7525926
- chop : 59.1052
- regime : range_low ¸
- 5m
- ema9 : 3.00265
- ema21 : 2.99972
- ema50 : 2.99603
- ema100 : 2.99398
- price_ema9_diff : 0.000646639
- ema9_ema21_diff : 0.000976426
- ema21_ema50_diff : 0.00123415
- price_ema100_diff : 0.0035446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0155062
- ema_slope_21 : 0.0143981
- ema_slope_50 : 0.00968037
- ema_slope_100 : 0.0056726
- rsi : 0.672034
- adx : 0.249674
- kc_percentage : 1.03732
- kc_width_percentage : 0.00289043
- volume_ema_diff : 0.0020372
- volume_ema1 : 396673.81975948
- volume_ema2 : 395867.35663233
- chop : 45.6932
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115541
- 5m_price_ema100_diff:
0.000889068
- 5m_price:
115644
- 5m_correlation_with_coin:
0.799819
- btc_indicators
- 15m_ema100:
115822
- 15m_price_ema100_diff:
-0.00141037
- 15m_price:
115658
- 15m_correlation_with_coin:
-0.180567
- btc_indicators
- 1H_ema100:
116169
- 1H_price_ema100_diff:
-0.00451819
- 1H_price:
115644
- 1H_correlation_with_coin:
0.085474
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 02:59:58 |
20 Sep 2025 03:00:00 |
2 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0046 | 3.008 | 2.9978 | 2 | 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 3.0046
- Stop Loss: 3.008
- Take Profit: 2.9978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.008 - 3.0046 = 0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0046 - 2.9978 = 0.0068000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068000000000001 / 0.0034000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7039.1634 | 100 | 2342.7955 | 70.39 |
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 0.0034000000000001
Taille de position = 8 / 0.0034000000000001 = 2352.94
Taille de position USD = 2352.94 x 3.0046 = 7069.64
Donc, tu peux acheter 2352.94 avec un stoploss a 3.008
Avec un position size USD de 7069.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2352.94
- Taille de position USD 7069.64
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1132 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.9978
[entry_price] => 3.0046
[stop_loss] => 3.00834
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.9978
[entry_price] => 3.0046
[stop_loss] => 3.00868
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.9978
[entry_price] => 3.0046
[stop_loss] => 3.00902
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 04:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.9978
[entry_price] => 3.0046
[stop_loss] => 3.0097
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 04:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0207
[max_drawdown] => 0.0042
[rr_ratio] => 4.93
[high] => 3.00880000
[low] => 2.98390000
[mfe_pct] => 0.69
[mae_pct] => 0.14
[mfe_mae_ratio] => 4.93
[candles_analyzed] => 24
[start_at] => 2025-09-20T02:59:58-04:00
[end_at] => 2025-09-20T04:59:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0312
[max_drawdown] => 0.0042
[rr_ratio] => 7.43
[high] => 3.00880000
[low] => 2.97340000
[mfe_pct] => 1.04
[mae_pct] => 0.14
[mfe_mae_ratio] => 7.43
[candles_analyzed] => 84
[start_at] => 2025-09-20T02:59:58-04:00
[end_at] => 2025-09-20T09:59:58-04:00
)
[breakout] => Array
(
[high_before] => 3.00590000
[high_after] => 3.00880000
[low_before] => 2.98420000
[low_after] => 2.97340000
[is_new_high] =>
[is_new_low] => 1
)
)