Short Trade on XRP 09 Oct 2025 at 18:45:12

Take profit at 2.7989 (0.51 %) and Stop Loss at 2.8204 (0.26 %)

Short Trade on XRP

The 09 Oct 2025 at 18:45:12

With 1116.0424 XRP at 2.8132$ per unit.

Position size of 3139.6506 $

Take profit at 2.7989 (0.51 %) and Stop Loss at 2.8204 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.91
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 : 0.600492

15m : -0.04922

1H : 0.137807

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004778790811
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.80126
  4. ema21 : 2.81501
  5. ema50 : 2.84817
  6. ema100 : 2.88393
  7. price_ema9_diff : 0.00425879
  8. ema9_ema21_diff : -0.00488248
  9. ema21_ema50_diff : -0.0116416
  10. price_ema100_diff : -0.0245285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0636947
  14. ema_slope_21 : -0.0888003
  15. ema_slope_50 : -0.0824393
  16. ema_slope_100 : -0.0633485
  17. rsi : 0.470256
  18. adx : 0.377723
  19. kc_percentage : 0.493986
  20. kc_width_percentage : 0.0323723
  21. volume_ema_diff : -0.311489
  22. volume_ema1 : 15849537.601021
  23. volume_ema2 : 23020049.099288
  24. chop : 55.969
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.80332
  29. ema21 : 2.79921
  30. ema50 : 2.80486
  31. ema100 : 2.82203
  32. price_ema9_diff : 0.00352198
  33. ema9_ema21_diff : 0.00147007
  34. ema21_ema50_diff : -0.0020148
  35. price_ema100_diff : -0.00312992
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0369826
  39. ema_slope_21 : 0.00939264
  40. ema_slope_50 : -0.0107273
  41. ema_slope_100 : -0.0189035
  42. rsi : 0.601239
  43. adx : 0.170291
  44. kc_percentage : 0.859522
  45. kc_width_percentage : 0.0137772
  46. volume_ema_diff : -0.555683
  47. volume_ema1 : 2301476.3585465
  48. volume_ema2 : 5179812.3523505
  49. chop : 53.796
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.8086
  54. ema21 : 2.80294
  55. ema50 : 2.79788
  56. ema100 : 2.79608
  57. price_ema9_diff : 0.0016368
  58. ema9_ema21_diff : 0.00201927
  59. ema21_ema50_diff : 0.00180916
  60. price_ema100_diff : 0.00612193
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0401048
  64. ema_slope_21 : 0.0294391
  65. ema_slope_50 : 0.0159057
  66. ema_slope_100 : 0.00814696
  67. rsi : 0.673907
  68. adx : 0.206543
  69. kc_percentage : 1.06161
  70. kc_width_percentage : 0.00627222
  71. volume_ema_diff : -0.447198
  72. volume_ema1 : 741974.89839893
  73. volume_ema2 : 1342208.3948382
  74. chop : 46.7748
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121108
  80. 5m_price_ema100_diff:
    0.00412623
  81. 5m_price:
    121608
  82. 5m_correlation_with_coin:
    0.600492
  83. btc_indicators
  84. 15m_ema100:
    121784
  85. 15m_price_ema100_diff:
    -0.00144512
  86. 15m_price:
    121608
  87. 15m_correlation_with_coin:
    -0.04922
  88. btc_indicators
  89. 1H_ema100:
    122471
  90. 1H_price_ema100_diff:
    -0.00704949
  91. 1H_price:
    121608
  92. 1H_correlation_with_coin:
    0.137807
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:45:12
09 Oct 2025
22:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8132 2.8204 2.7989 1.99 1.4159
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 2.8132
  • Stop Loss: 2.8204
  • Take Profit: 2.7989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8204 - 2.8132 = 0.0071999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8132 - 2.7989 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0071999999999997 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
3139.6506 100 1116.0424 31.40
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 0.0071999999999997

Taille de position = 8 / 0.0071999999999997 = 1111.11

Taille de position USD = 1111.11 x 2.8132 = 3125.77

Donc, tu peux acheter 1111.11 avec un stoploss a 2.8204

Avec un position size USD de 3125.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 3125.77
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
0.51 % 15.96 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
15.96 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1244 % 48.61 % 11

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.7988
            [stop_loss] => 2.8204
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7952
            [stop_loss] => 2.8204
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7916
            [stop_loss] => 2.8204
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.788
            [stop_loss] => 2.8204
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.7844
            [stop_loss] => 2.8204
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2.7808
            [stop_loss] => 2.8204
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7772
            [stop_loss] => 2.8204
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 2.7736
            [stop_loss] => 2.8204
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.8204
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 2.8204
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 3.86
            [high] => 2.81670000
            [low] => 2.79970000
            [mfe_pct] => 0.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:45:12-04:00
            [end_at] => 2025-10-09T20:45:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.51
            [high] => 2.82890000
            [low] => 2.78950000
            [mfe_pct] => 0.84
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:45:12-04:00
            [end_at] => 2025-10-10T01:45:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81540000
            [high_after] => 2.82890000
            [low_before] => 2.77310000
            [low_after] => 2.78950000
            [is_new_high] => 
            [is_new_low] => 
        )

)