Short Trade on XRP 20 Sep 2025 at 03:09:42

Take profit at 2.9992 (0.23 %) and Stop Loss at 3.0095 (0.11 %)

Short Trade on XRP

The 20 Sep 2025 at 03:09:42

With 2331.1082 XRP at 3.0061$ per unit.

Position size of 7007.5445 $

Take profit at 2.9992 (0.23 %) and Stop Loss at 3.0095 (0.11 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.785491

15m : -0.025812

1H : 0.04453

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002287896048
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.99934
  4. ema21 : 3.00717
  5. ema50 : 3.02659
  6. ema100 : 3.02937
  7. price_ema9_diff : 0.00225211
  8. ema9_ema21_diff : -0.0026026
  9. ema21_ema50_diff : -0.00641696
  10. price_ema100_diff : -0.00768451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0240748
  14. ema_slope_21 : -0.0619403
  15. ema_slope_50 : -0.0520335
  16. ema_slope_100 : -0.0252721
  17. rsi : 0.456229
  18. adx : 0.356525
  19. kc_percentage : 0.497658
  20. kc_width_percentage : 0.01747
  21. volume_ema_diff : -0.743883
  22. volume_ema1 : 3718849.701247
  23. volume_ema2 : 14520158.5877
  24. chop : 77.0079
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 3.00076
  29. ema21 : 2.99689
  30. ema50 : 2.99758
  31. ema100 : 3.00482
  32. price_ema9_diff : 0.00177736
  33. ema9_ema21_diff : 0.00129345
  34. ema21_ema50_diff : -0.000230898
  35. price_ema100_diff : 0.000423932
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0284075
  39. ema_slope_21 : 0.015915
  40. ema_slope_50 : 0.00171869
  41. ema_slope_100 : -0.00496464
  42. rsi : 0.618253
  43. adx : 0.195096
  44. kc_percentage : 0.95767
  45. kc_width_percentage : 0.00656786
  46. volume_ema_diff : -0.251794
  47. volume_ema1 : 1296202.5313234
  48. volume_ema2 : 1732414.3903394
  49. chop : 52.795
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.00402
  54. ema21 : 3.0009
  55. ema50 : 2.99685
  56. ema100 : 2.99461
  57. price_ema9_diff : 0.000690622
  58. ema9_ema21_diff : 0.00104108
  59. ema21_ema50_diff : 0.00135056
  60. price_ema100_diff : 0.00383439
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0180402
  64. ema_slope_21 : 0.0157959
  65. ema_slope_50 : 0.0106301
  66. ema_slope_100 : 0.00622367
  67. rsi : 0.680617
  68. adx : 0.284321
  69. kc_percentage : 1.06484
  70. kc_width_percentage : 0.00293221
  71. volume_ema_diff : 0.162682
  72. volume_ema1 : 482180.07766718
  73. volume_ema2 : 414713.59191536
  74. chop : 38.2149
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115550
  80. 5m_price_ema100_diff:
    0.000962869
  81. 5m_price:
    115662
  82. 5m_correlation_with_coin:
    0.785491
  83. btc_indicators
  84. 15m_ema100:
    115819
  85. 15m_price_ema100_diff:
    -0.00135768
  86. 15m_price:
    115662
  87. 15m_correlation_with_coin:
    -0.025812
  88. btc_indicators
  89. 1H_ema100:
    116186
  90. 1H_price_ema100_diff:
    -0.00451327
  91. 1H_price:
    115662
  92. 1H_correlation_with_coin:
    0.04453
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:09:42
20 Sep 2025
03:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0061 3.0095 2.9992 2.03 1.412
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 3.0061
  • Stop Loss: 3.0095
  • Take Profit: 2.9992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0095 - 3.0061 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0061 - 2.9992 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0034000000000001 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
7007.5445 100 2331.1082 70.08
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 3.0061 = 7073.17

Donc, tu peux acheter 2352.94 avec un stoploss a 3.0095

Avec un position size USD de 7073.17$

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 0.0068999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 7073.17
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.23 % 16.08 $
SL % Target SL $ Target
0.11 % 7.93 $
PNL PNL %
16.08 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9993
            [stop_loss] => 3.0095
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9976
            [stop_loss] => 3.0095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9959
            [stop_loss] => 3.0095
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9942
            [stop_loss] => 3.0095
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9925
            [stop_loss] => 3.0095
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9908
            [stop_loss] => 3.0095
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.9891
            [stop_loss] => 3.0095
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9874
            [stop_loss] => 3.0095
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9857
            [stop_loss] => 3.0095
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.984
            [stop_loss] => 3.0095
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9823
            [stop_loss] => 3.0095
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 9.63
            [high] => 3.00880000
            [low] => 2.98010000
            [mfe_pct] => 0.86
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:09:42-04:00
            [end_at] => 2025-09-20T05:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 12.11
            [high] => 3.00880000
            [low] => 2.97340000
            [mfe_pct] => 1.09
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:09:42-04:00
            [end_at] => 2025-09-20T10:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00800000
            [high_after] => 3.00880000
            [low_before] => 2.98520000
            [low_after] => 2.97340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)