Short Trade on XRP

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Short Trade on XRP 08 Oct 2025 at 04:40:56

Take profit at 2.857 (0.49 %) and Stop Loss at 2.8783 (0.25 %)

Short Trade on XRP

The 08 Oct 2025 at 04:40:56

With 1126.1843 XRP at 2.8712$ per unit.

Position size of 3233.5002 $

Take profit at 2.857 (0.49 %) and Stop Loss at 2.8783 (0.25 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.93

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.77

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_low 5m_regime : range_low

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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.76439 15m : 0.017376 1H : 0.006032	2

BTC Correlation

Score

5m : 0.76439

15m : 0.017376

1H : 0.006032

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004735755537

Details

score: 1.11
1H
ema9 : 2.86393
ema21 : 2.88364
ema50 : 2.924
ema100 : 2.95557
price_ema9_diff : 0.00253716
ema9_ema21_diff : -0.00683512
ema21_ema50_diff : -0.0138026
price_ema100_diff : -0.0285463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.085077
ema_slope_21 : -0.132956
ema_slope_50 : -0.107491
ema_slope_100 : -0.0708826
rsi : 0.419185
adx : 0.453851
kc_percentage : 0.377625
kc_width_percentage : 0.030109
volume_ema_diff : -0.537276
volume_ema1 : 12276250.813119
volume_ema2 : 26530443.105827
chop : 69.4886
regime : bear_high
15m
ema9 : 2.85876
ema21 : 2.85783
ema50 : 2.86634
ema100 : 2.88803
price_ema9_diff : 0.00435036
ema9_ema21_diff : 0.000325762
ema21_ema50_diff : -0.00296849
price_ema100_diff : -0.00582959
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0139112
ema_slope_21 : -0.00138806
ema_slope_50 : -0.0167643
ema_slope_100 : -0.0244257
rsi : 0.5889
adx : 0.337002
kc_percentage : 0.88639
kc_width_percentage : 0.0121217
volume_ema_diff : -0.582124
volume_ema1 : 1962918.5850863
volume_ema2 : 4697380.557826
chop : 62.5695
regime : range_low
5m
ema9 : 2.86408
ema21 : 2.85995
ema50 : 2.85779
ema100 : 2.85921
price_ema9_diff : 0.00248573
ema9_ema21_diff : 0.00144271
ema21_ema50_diff : 0.000756233
price_ema100_diff : 0.00419231
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0300261
ema_slope_21 : 0.0169999
ema_slope_50 : 0.00693976
ema_slope_100 : 0.0016338
rsi : 0.695628
adx : 0.171996
kc_percentage : 1.10818
kc_width_percentage : 0.00631963
volume_ema_diff : -0.142839
volume_ema1 : 884667.06136365
volume_ema2 : 1032090.7547492
chop : 41.3953
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121618
```
5m_price_ema100_diff:
```
0.00726626
```
5m_price:
```
122502
```
5m_correlation_with_coin:
```
0.76439
```
btc_indicators
15m_ema100:
```
122137
```
15m_price_ema100_diff:
```
0.00152118
```
15m_price:
```
122322
```
15m_correlation_with_coin:
```
0.017376
```
btc_indicators
1H_ema100:
```
123013
```
1H_price_ema100_diff:
```
-0.00416085
```
1H_price:
```
122502
```
1H_correlation_with_coin:
```
0.006032
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:40:56	08 Oct 2025 07:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8712	2.8783	2.857	2	1.4072

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 2.8712
Stop Loss: 2.8783
Take Profit: 2.857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8783 - 2.8712 = 0.0070999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.8712 - 2.857 = 0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0142 / 0.0070999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3233.5002	100	1126.1843	32.34

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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 2.8712 = 3235.15

Donc, tu peux acheter 1126.76 avec un stoploss a 2.8783

Avec un position size USD de 3235.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1126.76
Taille de position USD 3235.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	15.99 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2542 %	102.79 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.857
            [entry_price] => 2.8712
            [stop_loss] => 2.87901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.857
            [entry_price] => 2.8712
            [stop_loss] => 2.87972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.857
            [entry_price] => 2.8712
            [stop_loss] => 2.88043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.857
            [entry_price] => 2.8712
            [stop_loss] => 2.88185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 1.67
            [high] => 2.87700000
            [low] => 2.86150000
            [mfe_pct] => 0.34
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:40:56-04:00
            [end_at] => 2025-10-08T06:40:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.021
            [rr_ratio] => 0.99
            [high] => 2.89220000
            [low] => 2.85040000
            [mfe_pct] => 0.72
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:40:56-04:00
            [end_at] => 2025-10-08T11:40:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87670000
            [high_after] => 2.89220000
            [low_before] => 2.84100000
            [low_after] => 2.85040000
            [is_new_high] => 
            [is_new_low] => 
        )

)