Short Trade on XRP

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Short Trade on XRP 08 Oct 2025 at 04:50:49

Take profit at 2.8584 (0.54 %) and Stop Loss at 2.8817 (0.27 %)

Short Trade on XRP

The 08 Oct 2025 at 04:50:49

With 1031.6439 XRP at 2.8739$ per unit.

Position size of 2964.8415 $

Take profit at 2.8584 (0.54 %) and Stop Loss at 2.8817 (0.27 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.97

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.94

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 : 0.766713 15m : 0.037448 1H : 0.128993	2

BTC Correlation

Score

5m : 0.766713

15m : 0.037448

1H : 0.128993

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005169742409

Details

score: 1.05
1H
ema9 : 2.86447
ema21 : 2.88388
ema50 : 2.9241
ema100 : 2.95562
price_ema9_diff : 0.00329074
ema9_ema21_diff : -0.0067324
ema21_ema50_diff : -0.0137543
price_ema100_diff : -0.0276504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0835218
ema_slope_21 : -0.132258
ema_slope_50 : -0.107193
ema_slope_100 : -0.0707332
rsi : 0.429193
adx : 0.449155
kc_percentage : 0.408177
kc_width_percentage : 0.0308323
volume_ema_diff : -0.488949
volume_ema1 : 13640427.696321
volume_ema2 : 26690934.50385
chop : 69.5333
regime : bear_high
15m
ema9 : 2.8623
ema21 : 2.8596
ema50 : 2.86655
ema100 : 2.88608
price_ema9_diff : 0.00405034
ema9_ema21_diff : 0.000945806
ema21_ema50_diff : -0.00242396
price_ema100_diff : -0.00422324
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0241396
ema_slope_21 : 0.00486951
ema_slope_50 : -0.0130155
ema_slope_100 : -0.0212548
rsi : 0.592155
adx : 0.307709
kc_percentage : 0.878902
kc_width_percentage : 0.013122
volume_ema_diff : -0.424776
volume_ema1 : 2832040.6012712
volume_ema2 : 4923371.098366
chop : 51.1228
regime : range_low
5m
ema9 : 2.86754
ema21 : 2.86237
ema50 : 2.85911
ema100 : 2.86034
price_ema9_diff : 0.00221722
ema9_ema21_diff : 0.00180641
ema21_ema50_diff : 0.00113966
price_ema100_diff : 0.00473968
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0400141
ema_slope_21 : 0.0241982
ema_slope_50 : 0.0107933
ema_slope_100 : 0.00344388
rsi : 0.672938
adx : 0.221391
kc_percentage : 1.04651
kc_width_percentage : 0.00716201
volume_ema_diff : -0.0286077
volume_ema1 : 1082866.1717667
volume_ema2 : 1114756.844386
chop : 33.8919
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121674
```
5m_price_ema100_diff:
```
0.00788801
```
5m_price:
```
122633
```
5m_correlation_with_coin:
```
0.766713
```
btc_indicators
15m_ema100:
```
122137
```
15m_price_ema100_diff:
```
0.0033043
```
15m_price:
```
122540
```
15m_correlation_with_coin:
```
0.037448
```
btc_indicators
1H_ema100:
```
123016
```
1H_price_ema100_diff:
```
-0.00311138
```
1H_price:
```
122633
```
1H_correlation_with_coin:
```
0.128993
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:50:49	08 Oct 2025 08:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8739	2.8817	2.8584	1.99	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 2.8739
Stop Loss: 2.8817
Take Profit: 2.8584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8817 - 2.8739 = 0.0078
Récompense (distance jusqu'au take profit):

E - TP = 2.8739 - 2.8584 = 0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount	Margin	Quantity	Leverage
2964.8415	100	1031.6439	29.65

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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 2.8739 = 2947.59

Donc, tu peux acheter 1025.64 avec un stoploss a 2.8817

Avec un position size USD de 2947.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position 1025.64
Taille de position USD 2947.59
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target	TP $ Target
0.54 %	15.99 $

SL % Target	SL $ Target
0.27 %	8.05 $

PNL	PNL %
-8.05 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2749 %	101.29 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8584
            [entry_price] => 2.8739
            [stop_loss] => 2.88248
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.8584
            [entry_price] => 2.8739
            [stop_loss] => 2.88326
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.8584
            [entry_price] => 2.8739
            [stop_loss] => 2.88404
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.8584
            [entry_price] => 2.8739
            [stop_loss] => 2.8856
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 4
            [high] => 2.87700000
            [low] => 2.86150000
            [mfe_pct] => 0.43
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:50:49-04:00
            [end_at] => 2025-10-08T06:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.28
            [high] => 2.89220000
            [low] => 2.85040000
            [mfe_pct] => 0.82
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:50:49-04:00
            [end_at] => 2025-10-08T11:50:49-04:00
        )

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

)