Short Trade on XRP 22 Sep 2025 at 09:08:24

Take profit at 2.8226 (0.84 %) and Stop Loss at 2.8583 (0.42 %)

Short Trade on XRP

The 22 Sep 2025 at 09:08:24

With 672.7695 XRP at 2.8464$ per unit.

Position size of 1914.9712 $

Take profit at 2.8226 (0.84 %) and Stop Loss at 2.8583 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 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 : bull_low

BTC Correlation Score

5m : 0.834116

15m : -0.09551

1H : -0.19898

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007927429776
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.84026
  4. ema21 : 2.87797
  5. ema50 : 2.93014
  6. ema100 : 2.97744
  7. price_ema9_diff : 0.0021583
  8. ema9_ema21_diff : -0.0131014
  9. ema21_ema50_diff : -0.0178028
  10. price_ema100_diff : -0.0440115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324594
  14. ema_slope_21 : -0.255627
  15. ema_slope_50 : -0.157536
  16. ema_slope_100 : -0.103149
  17. rsi : 0.367309
  18. adx : 0.57857
  19. kc_percentage : 0.268565
  20. kc_width_percentage : 0.0437709
  21. volume_ema_diff : 0.00683071
  22. volume_ema1 : 28984221.594648
  23. volume_ema2 : 28787581.9201
  24. chop : 9.83482
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.82549
  29. ema21 : 2.82379
  30. ema50 : 2.85104
  31. ema100 : 2.8899
  32. price_ema9_diff : 0.0074001
  33. ema9_ema21_diff : 0.000598887
  34. ema21_ema50_diff : -0.00955585
  35. price_ema100_diff : -0.0150526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.044978
  39. ema_slope_21 : -0.0116475
  40. ema_slope_50 : -0.0555938
  41. ema_slope_100 : -0.054877
  42. rsi : 0.596555
  43. adx : 0.549043
  44. kc_percentage : 0.916328
  45. kc_width_percentage : 0.0194831
  46. volume_ema_diff : -0.208896
  47. volume_ema1 : 9088819.1565788
  48. volume_ema2 : 11488786.443201
  49. chop : 47.8132
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.83397
  54. ema21 : 2.8247
  55. ema50 : 2.8202
  56. ema100 : 2.82921
  57. price_ema9_diff : 0.00438495
  58. ema9_ema21_diff : 0.00328281
  59. ema21_ema50_diff : 0.00159252
  60. price_ema100_diff : 0.00607238
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0634227
  64. ema_slope_21 : 0.036986
  65. ema_slope_50 : 0.0145284
  66. ema_slope_100 : -0.00151736
  67. rsi : 0.723354
  68. adx : 0.2398
  69. kc_percentage : 1.13968
  70. kc_width_percentage : 0.0116555
  71. volume_ema_diff : 0.458953
  72. volume_ema1 : 4347425.6396736
  73. volume_ema2 : 2979824.0853901
  74. chop : 25.7995
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112925
  80. 5m_price_ema100_diff:
    -0.00211864
  81. 5m_price:
    112685
  82. 5m_correlation_with_coin:
    0.834116
  83. btc_indicators
  84. 15m_ema100:
    114000
  85. 15m_price_ema100_diff:
    -0.0115289
  86. 15m_price:
    112685
  87. 15m_correlation_with_coin:
    -0.09551
  88. btc_indicators
  89. 1H_ema100:
    115363
  90. 1H_price_ema100_diff:
    -0.0232067
  91. 1H_price:
    112685
  92. 1H_correlation_with_coin:
    -0.19898
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:08:24
22 Sep 2025
10:00:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8464 2.8583 2.8226 2 1.3974
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 2.8464
  • Stop Loss: 2.8583
  • Take Profit: 2.8226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8583 - 2.8464 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8464 - 2.8226 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
1914.9712 100 672.7695 19.15
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 2.8464 = 1913.55

Donc, tu peux acheter 672.27 avec un stoploss a 2.8583

Avec un position size USD de 1913.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1913.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4532 % 108.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8226
            [entry_price] => 2.8464
            [stop_loss] => 2.85949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8226
            [entry_price] => 2.8464
            [stop_loss] => 2.86068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8226
            [entry_price] => 2.8464
            [stop_loss] => 2.86187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8226
            [entry_price] => 2.8464
            [stop_loss] => 2.86425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.52
            [high] => 2.87320000
            [low] => 2.83250000
            [mfe_pct] => 0.49
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:08:24-04:00
            [end_at] => 2025-09-22T11:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0268
            [rr_ratio] => 1.26
            [high] => 2.87320000
            [low] => 2.81260000
            [mfe_pct] => 1.19
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:08:24-04:00
            [end_at] => 2025-09-22T16:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85200000
            [high_after] => 2.87320000
            [low_before] => 2.78880000
            [low_after] => 2.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)