Short Trade on XRP

Previous Trade Next Trade

Short Trade on XRP 21 Sep 2025 at 14:15:52

Take profit at 2.9655 (0.43 %) and Stop Loss at 2.9845 (0.21 %)

Short Trade on XRP

The 21 Sep 2025 at 14:15:52

With 1262.5442 XRP at 2.9782$ per unit.

Position size of 3760.1092 $

Take profit at 2.9655 (0.43 %) and Stop Loss at 2.9845 (0.21 %)

That's a 2.02 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.18

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

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 : 0.748317 15m : -0.050838 1H : 0.148261	0

BTC Correlation

Score

5m : 0.748317

15m : -0.050838

1H : 0.148261

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004224274487

Details

score: 1.05
1H
ema9 : 2.97698
ema21 : 2.9813
ema50 : 2.99309
ema100 : 3.00817
price_ema9_diff : 0.000406727
ema9_ema21_diff : -0.00144729
ema21_ema50_diff : -0.00393776
price_ema100_diff : -0.00996292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0459579
ema_slope_21 : -0.0258292
ema_slope_50 : -0.0263082
ema_slope_100 : -0.0226069
rsi : 0.472428
adx : 0.269041
kc_percentage : 0.451519
kc_width_percentage : 0.0192709
volume_ema_diff : -0.109894
volume_ema1 : 8206423.4152134
volume_ema2 : 9219610.1715831
chop : 43.7838
regime : bear_medium
15m
ema9 : 2.97151
ema21 : 2.97345
ema50 : 2.97821
ema100 : 2.98096
price_ema9_diff : 0.00225134
ema9_ema21_diff : -0.000655169
ema21_ema50_diff : -0.00159835
price_ema100_diff : -0.000927342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0178995
ema_slope_21 : -0.0180893
ema_slope_50 : -0.0132768
ema_slope_100 : -0.00786103
rsi : 0.532573
adx : 0.207849
kc_percentage : 0.665916
kc_width_percentage : 0.0100295
volume_ema_diff : -0.0365087
volume_ema1 : 2068486.0976418
volume_ema2 : 2146865.3840436
chop : 44.3652
regime : range_low
5m
ema9 : 2.97226
ema21 : 2.96911
ema50 : 2.97097
ema100 : 2.97369
price_ema9_diff : 0.00199585
ema9_ema21_diff : 0.00106097
ema21_ema50_diff : -0.000624527
price_ema100_diff : 0.00151458
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0306564
ema_slope_21 : 0.00627668
ema_slope_50 : -0.00395775
ema_slope_100 : -0.00422894
rsi : 0.653741
adx : 0.303999
kc_percentage : 1.05408
kc_width_percentage : 0.00547866
volume_ema_diff : -0.384595
volume_ema1 : 537425.3207391
volume_ema2 : 873287.7747199
chop : 34.2172
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115502
```
5m_price_ema100_diff:
```
0.000725058
```
5m_price:
```
115585
```
5m_correlation_with_coin:
```
0.748317
```
btc_indicators
15m_ema100:
```
115585
```
15m_price_ema100_diff:
```
5.75084E-6
```
15m_price:
```
115585
```
15m_correlation_with_coin:
```
-0.050838
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.00275555
```
1H_price:
```
115585
```
1H_correlation_with_coin:
```
0.148261
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:15:52	21 Sep 2025 14:55:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9782	2.9845	2.9655	2.02	1.2914

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 2.9782
Stop Loss: 2.9845
Take Profit: 2.9655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9845 - 2.9782 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 2.9782 - 2.9655 = 0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount	Margin	Quantity	Leverage
3760.1092	100	1262.5442	37.60

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.9782 = 3781.84

Donc, tu peux acheter 1269.84 avec un stoploss a 2.9845

Avec un position size USD de 3781.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

Taille de position 1269.84
Taille de position USD 3781.84
Perte potentielle 8
Gain potentiel 16.13
Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target	TP $ Target
0.43 %	16.03 $

SL % Target	SL $ Target
0.21 %	7.95 $

PNL	PNL %
-7.95 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2149 %	101.61 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9655
            [entry_price] => 2.9782
            [stop_loss] => 2.98513
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.9655
            [entry_price] => 2.9782
            [stop_loss] => 2.98576
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.9655
            [entry_price] => 2.9782
            [stop_loss] => 2.98639
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.9655
            [entry_price] => 2.9782
            [stop_loss] => 2.98765
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0063999999999997
            [rr_ratio] => 1.28
            [high] => 2.98460000
            [low] => 2.97000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:15:52-04:00
            [end_at] => 2025-09-21T16:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0804
            [max_drawdown] => 0.0139
            [rr_ratio] => 5.78
            [high] => 2.99210000
            [low] => 2.89780000
            [mfe_pct] => 2.7
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:15:52-04:00
            [end_at] => 2025-09-21T21:15:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98660000
            [high_after] => 2.99210000
            [low_before] => 2.95160000
            [low_after] => 2.95670000
            [is_new_high] => 
            [is_new_low] => 
        )

)