Short Trade on XRP 26 Sep 2025 at 08:36:03

Take profit at 2.7241 (1.19 %) and Stop Loss at 2.7733 (0.59 %)

Short Trade on XRP

The 26 Sep 2025 at 08:36:03

With 488.3252 XRP at 2.7569$ per unit.

Position size of 1346.2637 $

Take profit at 2.7241 (1.19 %) and Stop Loss at 2.7733 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
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 : 0.781878

15m : 0.014961

1H : 0.098961

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01092168396
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.74567
  4. ema21 : 2.76409
  5. ema50 : 2.8004
  6. ema100 : 2.81839
  7. price_ema9_diff : 0.00408813
  8. ema9_ema21_diff : -0.00666554
  9. ema21_ema50_diff : -0.0129653
  10. price_ema100_diff : -0.0218202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0683417
  14. ema_slope_21 : -0.107298
  15. ema_slope_50 : -0.0932337
  16. ema_slope_100 : -0.0547822
  17. rsi : 0.45688
  18. adx : 0.441464
  19. kc_percentage : 0.457906
  20. kc_width_percentage : 0.0473823
  21. volume_ema_diff : 0.15329
  22. volume_ema1 : 39171380.698173
  23. volume_ema2 : 33964878.508933
  24. chop : 65.6797
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.72794
  29. ema21 : 2.73414
  30. ema50 : 2.74719
  31. ema100 : 2.76327
  32. price_ema9_diff : 0.0106156
  33. ema9_ema21_diff : -0.00226846
  34. ema21_ema50_diff : -0.00475118
  35. price_ema100_diff : -0.00230768
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0856783
  39. ema_slope_21 : -0.0705941
  40. ema_slope_50 : -0.0457042
  41. ema_slope_100 : -0.0332336
  42. rsi : 0.556005
  43. adx : 0.297986
  44. kc_percentage : 0.821422
  45. kc_width_percentage : 0.0263348
  46. volume_ema_diff : 1.0886
  47. volume_ema1 : 17486043.823641
  48. volume_ema2 : 8372123.9721541
  49. chop : 40.4609
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.73176
  54. ema21 : 2.72569
  55. ema50 : 2.73107
  56. ema100 : 2.74056
  57. price_ema9_diff : 0.00920145
  58. ema9_ema21_diff : 0.00222714
  59. ema21_ema50_diff : -0.00197154
  60. price_ema100_diff : 0.00596082
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0619492
  64. ema_slope_21 : 0.0209629
  65. ema_slope_50 : -0.00698916
  66. ema_slope_100 : -0.0112736
  67. rsi : 0.675551
  68. adx : 0.283846
  69. kc_percentage : 1.15731
  70. kc_width_percentage : 0.0171807
  71. volume_ema_diff : 1.64913
  72. volume_ema1 : 10271504.775307
  73. volume_ema2 : 3877303.1084892
  74. chop : 32.4737
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109203
  80. 5m_price_ema100_diff:
    0.00131675
  81. 5m_price:
    109347
  82. 5m_correlation_with_coin:
    0.781878
  83. btc_indicators
  84. 15m_ema100:
    109693
  85. 15m_price_ema100_diff:
    -0.00373041
  86. 15m_price:
    109284
  87. 15m_correlation_with_coin:
    0.014961
  88. btc_indicators
  89. 1H_ema100:
    111344
  90. 1H_price_ema100_diff:
    -0.0179348
  91. 1H_price:
    109347
  92. 1H_correlation_with_coin:
    0.098961
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:36:03
26 Sep 2025
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7569 2.7733 2.7241 2 1.3981
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 2.7569
  • Stop Loss: 2.7733
  • Take Profit: 2.7241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7733 - 2.7569 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7569 - 2.7241 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
1346.2637 100 488.3252 13.46
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 2.7569 = 1344.82

Donc, tu peux acheter 487.8 avec un stoploss a 2.7733

Avec un position size USD de 1344.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1344.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.02 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
16.02 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3446 % 57.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.7241
            [stop_loss] => 2.7733
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7159
            [stop_loss] => 2.7733
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7077
            [stop_loss] => 2.7733
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.7733
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6913
            [stop_loss] => 2.7733
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6831
            [stop_loss] => 2.7733
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6749
            [stop_loss] => 2.7733
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6667
            [stop_loss] => 2.7733
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6585
            [stop_loss] => 2.7733
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6503
            [stop_loss] => 2.7733
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6421
            [stop_loss] => 2.7733
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 5.58
            [high] => 2.76640000
            [low] => 2.70390000
            [mfe_pct] => 1.92
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:36:03-04:00
            [end_at] => 2025-09-26T10:36:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0511
            [rr_ratio] => 1.13
            [high] => 2.80800000
            [low] => 2.69920000
            [mfe_pct] => 2.09
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:36:03-04:00
            [end_at] => 2025-09-26T15:36:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77560000
            [high_after] => 2.80800000
            [low_before] => 2.69720000
            [low_after] => 2.69920000
            [is_new_high] => 
            [is_new_low] => 
        )

)