Short Trade on XRP 22 Sep 2025 at 23:28:50

Take profit at 2.8233 (0.84 %) and Stop Loss at 2.8593 (0.42 %)

Short Trade on XRP

The 22 Sep 2025 at 23:28:50

With 666.0606 XRP at 2.8473$ per unit.

Position size of 1896.4744 $

Take profit at 2.8233 (0.84 %) and Stop Loss at 2.8593 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.557276

15m : -0.060025

1H : 0.0634

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008007279153
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 2.83738
  4. ema21 : 2.85028
  5. ema50 : 2.89197
  6. ema100 : 2.9413
  7. price_ema9_diff : 0.00349324
  8. ema9_ema21_diff : -0.00452394
  9. ema21_ema50_diff : -0.0144173
  10. price_ema100_diff : -0.0319599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0316654
  14. ema_slope_21 : -0.0727732
  15. ema_slope_50 : -0.0922755
  16. ema_slope_100 : -0.0773331
  17. rsi : 0.467517
  18. adx : 0.484656
  19. kc_percentage : 0.486312
  20. kc_width_percentage : 0.040126
  21. volume_ema_diff : -0.33861
  22. volume_ema1 : 17158033.050714
  23. volume_ema2 : 25942412.385004
  24. chop : 62.348
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.82237
  29. ema21 : 2.83153
  30. ema50 : 2.83815
  31. ema100 : 2.84569
  32. price_ema9_diff : 0.00883248
  33. ema9_ema21_diff : -0.00323569
  34. ema21_ema50_diff : -0.00233397
  35. price_ema100_diff : 0.000564141
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0827457
  39. ema_slope_21 : -0.0441853
  40. ema_slope_50 : -0.02048
  41. ema_slope_100 : -0.0142611
  42. rsi : 0.424555
  43. adx : 0.223409
  44. kc_percentage : 0.856258
  45. kc_width_percentage : 0.0160068
  46. volume_ema_diff : -0.0613763
  47. volume_ema1 : 5572866.8474139
  48. volume_ema2 : 5937274.8596611
  49. chop : 28.3946
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.82223
  54. ema21 : 2.82275
  55. ema50 : 2.83031
  56. ema100 : 2.83394
  57. price_ema9_diff : 0.00888061
  58. ema9_ema21_diff : -0.000185128
  59. ema21_ema50_diff : -0.00267102
  60. price_ema100_diff : 0.0047112
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0103521
  64. ema_slope_21 : -0.0298016
  65. ema_slope_50 : -0.0247935
  66. ema_slope_100 : -0.0141573
  67. rsi : 0.664818
  68. adx : 0.294834
  69. kc_percentage : 1.21264
  70. kc_width_percentage : 0.0122458
  71. volume_ema_diff : 0.911919
  72. volume_ema1 : 3270596.7951075
  73. volume_ema2 : 1710635.2703403
  74. chop : 22.6779
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112345
  80. 5m_price_ema100_diff:
    9.86559E-5
  81. 5m_price:
    112356
  82. 5m_correlation_with_coin:
    0.557276
  83. btc_indicators
  84. 15m_ema100:
    112803
  85. 15m_price_ema100_diff:
    -0.00703328
  86. 15m_price:
    112010
  87. 15m_correlation_with_coin:
    -0.060025
  88. btc_indicators
  89. 1H_ema100:
    114680
  90. 1H_price_ema100_diff:
    -0.0202653
  91. 1H_price:
    112356
  92. 1H_correlation_with_coin:
    0.0634
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:28:50
22 Sep 2025
23:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8473 2.8593 2.8233 2 1.4007
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 2.8473
  • Stop Loss: 2.8593
  • Take Profit: 2.8233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8593 - 2.8473 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8473 - 2.8233 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1896.4744 100 666.0606 18.96
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.8473 = 1898.21

Donc, tu peux acheter 666.67 avec un stoploss a 2.8593

Avec un position size USD de 1898.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1898.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.99 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8394 % 199.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8233
            [entry_price] => 2.8473
            [stop_loss] => 2.8605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8233
            [entry_price] => 2.8473
            [stop_loss] => 2.8617
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8233
            [entry_price] => 2.8473
            [stop_loss] => 2.8629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8233
            [entry_price] => 2.8473
            [stop_loss] => 2.8653
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.5
            [high] => 2.87350000
            [low] => 2.83420000
            [mfe_pct] => 0.46
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:28:50-04:00
            [end_at] => 2025-09-23T01:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.37
            [high] => 2.88300000
            [low] => 2.83420000
            [mfe_pct] => 0.46
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:28:50-04:00
            [end_at] => 2025-09-23T06:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86710000
            [high_after] => 2.88300000
            [low_before] => 2.79790000
            [low_after] => 2.83420000
            [is_new_high] => 
            [is_new_low] => 
        )

)