Short Trade on XRP 04 Oct 2025 at 19:47:43

Take profit at 2.9629 (0.32 %) and Stop Loss at 2.977 (0.16 %)

Short Trade on XRP

The 04 Oct 2025 at 19:47:43

With 1696.9034 XRP at 2.9723$ per unit.

Position size of 5043.706 $

Take profit at 2.9629 (0.32 %) and Stop Loss at 2.977 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.597529

15m : 0.0507

1H : 0.089741

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003142979908
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.96332
  4. ema21 : 2.97803
  5. ema50 : 2.99115
  6. ema100 : 2.97532
  7. price_ema9_diff : 0.00303032
  8. ema9_ema21_diff : -0.00494095
  9. ema21_ema50_diff : -0.00438702
  10. price_ema100_diff : -0.00101583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117339
  14. ema_slope_21 : -0.109508
  15. ema_slope_50 : -0.0534819
  16. ema_slope_100 : -0.0116086
  17. rsi : 0.44787
  18. adx : 0.269004
  19. kc_percentage : 0.432423
  20. kc_width_percentage : 0.0226986
  21. volume_ema_diff : -0.442463
  22. volume_ema1 : 13715826.821643
  23. volume_ema2 : 24600786.623941
  24. chop : 53.3135
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 2.96591
  29. ema21 : 2.96132
  30. ema50 : 2.96753
  31. ema100 : 2.98489
  32. price_ema9_diff : 0.00215125
  33. ema9_ema21_diff : 0.00155318
  34. ema21_ema50_diff : -0.00209505
  35. price_ema100_diff : -0.00422076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.04898
  39. ema_slope_21 : 0.0256363
  40. ema_slope_50 : -0.00478758
  41. ema_slope_100 : -0.01544
  42. rsi : 0.599484
  43. adx : 0.207344
  44. kc_percentage : 0.935092
  45. kc_width_percentage : 0.00839007
  46. volume_ema_diff : -0.436456
  47. volume_ema1 : 2479057.0859317
  48. volume_ema2 : 4399048.7608943
  49. chop : 51.1747
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.96887
  54. ema21 : 2.96591
  55. ema50 : 2.96032
  56. ema100 : 2.95515
  57. price_ema9_diff : 0.00115503
  58. ema9_ema21_diff : 0.000997819
  59. ema21_ema50_diff : 0.00188541
  60. price_ema100_diff : 0.00580006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0121372
  64. ema_slope_21 : 0.0142613
  65. ema_slope_50 : 0.0131929
  66. ema_slope_100 : 0.00968597
  67. rsi : 0.667021
  68. adx : 0.21566
  69. kc_percentage : 1.00418
  70. kc_width_percentage : 0.00410806
  71. volume_ema_diff : -0.029885
  72. volume_ema1 : 1133812.6084366
  73. volume_ema2 : 1168740.5044105
  74. chop : 57.7329
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121976
  80. 5m_price_ema100_diff:
    0.00319565
  81. 5m_price:
    122366
  82. 5m_correlation_with_coin:
    0.597529
  83. btc_indicators
  84. 15m_ema100:
    122082
  85. 15m_price_ema100_diff:
    0.00233015
  86. 15m_price:
    122366
  87. 15m_correlation_with_coin:
    0.0507
  88. btc_indicators
  89. 1H_ema100:
    119819
  90. 1H_price_ema100_diff:
    0.0212624
  91. 1H_price:
    122366
  92. 1H_correlation_with_coin:
    0.089741
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
19:47:43
04 Oct 2025
20:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9723 2.977 2.9629 2 1.4093
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 2.9723
  • Stop Loss: 2.977
  • Take Profit: 2.9629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.977 - 2.9723 = 0.0046999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9723 - 2.9629 = 0.0094000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000003 / 0.0046999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
5043.706 100 1696.9034 50.44
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 0.0046999999999997

Taille de position = 8 / 0.0046999999999997 = 1702.13

Taille de position USD = 1702.13 x 2.9723 = 5059.24

Donc, tu peux acheter 1702.13 avec un stoploss a 2.977

Avec un position size USD de 5059.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094000000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 5059.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.95 $
SL % Target SL $ Target
0.16 % 7.98 $
PNL PNL %
15.95 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9629
            [stop_loss] => 2.977
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.96055
            [stop_loss] => 2.977
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9582
            [stop_loss] => 2.977
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.95585
            [stop_loss] => 2.977
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9535
            [stop_loss] => 2.977
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.95115
            [stop_loss] => 2.977
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9488
            [stop_loss] => 2.977
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.94645
            [stop_loss] => 2.977
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9441
            [stop_loss] => 2.977
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.94175
            [stop_loss] => 2.977
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9394
            [stop_loss] => 2.977
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0017
            [rr_ratio] => 10.06
            [high] => 2.97400000
            [low] => 2.95520000
            [mfe_pct] => 0.58
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T19:47:43-04:00
            [end_at] => 2025-10-04T21:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0717
            [rr_ratio] => 0.24
            [high] => 3.04400000
            [low] => 2.95520000
            [mfe_pct] => 0.58
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T19:47:43-04:00
            [end_at] => 2025-10-05T02:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97250000
            [high_after] => 3.04400000
            [low_before] => 2.94460000
            [low_after] => 2.95520000
            [is_new_high] => 
            [is_new_low] => 
        )

)