Short Trade on XRP 22 Sep 2025 at 08:57:41

Take profit at 2.8163 (0.76 %) and Stop Loss at 2.8487 (0.38 %)

Short Trade on XRP

The 22 Sep 2025 at 08:57:41

With 742.3759 XRP at 2.8379$ per unit.

Position size of 2106.7885 $

Take profit at 2.8163 (0.76 %) and Stop Loss at 2.8487 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.834991

15m : 0.046871

1H : 0.021659

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007184141384
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.83745
  4. ema21 : 2.88055
  5. ema50 : 2.93351
  6. ema100 : 2.98146
  7. price_ema9_diff : 0.000156026
  8. ema9_ema21_diff : -0.0149605
  9. ema21_ema50_diff : -0.0180544
  10. price_ema100_diff : -0.0481532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358757
  14. ema_slope_21 : -0.262688
  15. ema_slope_50 : -0.156872
  16. ema_slope_100 : -0.102664
  17. rsi : 0.338881
  18. adx : 0.574694
  19. kc_percentage : 0.200602
  20. kc_width_percentage : 0.0467957
  21. volume_ema_diff : 0.269235
  22. volume_ema1 : 37404504.534709
  23. volume_ema2 : 29470117.437688
  24. chop : 6.28877
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.81716
  29. ema21 : 2.82013
  30. ema50 : 2.85061
  31. ema100 : 2.89041
  32. price_ema9_diff : 0.00736065
  33. ema9_ema21_diff : -0.00105206
  34. ema21_ema50_diff : -0.010695
  35. price_ema100_diff : -0.0181694
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169261
  39. ema_slope_21 : -0.0289069
  40. ema_slope_50 : -0.0643668
  41. ema_slope_100 : -0.0591305
  42. rsi : 0.519145
  43. adx : 0.601583
  44. kc_percentage : 0.867925
  45. kc_width_percentage : 0.0177129
  46. volume_ema_diff : -0.592475
  47. volume_ema1 : 4507459.8794949
  48. volume_ema2 : 11060591.319697
  49. chop : 64.6658
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.8252
  54. ema21 : 2.81936
  55. ema50 : 2.81771
  56. ema100 : 2.82849
  57. price_ema9_diff : 0.00449417
  58. ema9_ema21_diff : 0.00207193
  59. ema21_ema50_diff : 0.000583921
  60. price_ema100_diff : 0.00332381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0320828
  64. ema_slope_21 : 0.0193447
  65. ema_slope_50 : 0.00555899
  66. ema_slope_100 : -0.00665024
  67. rsi : 0.698914
  68. adx : 0.188097
  69. kc_percentage : 1.12312
  70. kc_width_percentage : 0.0103175
  71. volume_ema_diff : 0.134861
  72. volume_ema1 : 3055436.0942402
  73. volume_ema2 : 2692341.5743708
  74. chop : 31.1027
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112932
  80. 5m_price_ema100_diff:
    -0.00183447
  81. 5m_price:
    112725
  82. 5m_correlation_with_coin:
    0.834991
  83. btc_indicators
  84. 15m_ema100:
    114021
  85. 15m_price_ema100_diff:
    -0.0126904
  86. 15m_price:
    112574
  87. 15m_correlation_with_coin:
    0.046871
  88. btc_indicators
  89. 1H_ema100:
    115433
  90. 1H_price_ema100_diff:
    -0.0234621
  91. 1H_price:
    112725
  92. 1H_correlation_with_coin:
    0.021659
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:57:41
22 Sep 2025
09:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8379 2.8487 2.8163 2 1.3953
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 2.8379
  • Stop Loss: 2.8487
  • Take Profit: 2.8163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8487 - 2.8379 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8379 - 2.8163 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
2106.7885 100 742.3759 21.07
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.8379 = 2102.15

Donc, tu peux acheter 740.74 avec un stoploss a 2.8487

Avec un position size USD de 2102.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 2102.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.04 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4968 % 130.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8163
            [entry_price] => 2.8379
            [stop_loss] => 2.84978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8163
            [entry_price] => 2.8379
            [stop_loss] => 2.85086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8163
            [entry_price] => 2.8379
            [stop_loss] => 2.85194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8163
            [entry_price] => 2.8379
            [stop_loss] => 2.8541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.18
            [high] => 2.86800000
            [low] => 2.83250000
            [mfe_pct] => 0.19
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:57:41-04:00
            [end_at] => 2025-09-22T10:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.67
            [high] => 2.87320000
            [low] => 2.81430000
            [mfe_pct] => 0.83
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:57:41-04:00
            [end_at] => 2025-09-22T15:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84430000
            [high_after] => 2.87320000
            [low_before] => 2.78880000
            [low_after] => 2.83160000
            [is_new_high] => 
            [is_new_low] => 
        )

)