Short Trade on XRP

Previous Trade Next Trade

Short Trade on XRP 10 Oct 2025 at 22:31:15

Take profit at 2.3394 (3.55 %) and Stop Loss at 2.4684 (1.77 %)

Short Trade on XRP

The 10 Oct 2025 at 22:31:15

With 186.0372 XRP at 2.4254$ per unit.

Position size of 451.2147 $

Take profit at 2.3394 (3.55 %) and Stop Loss at 2.4684 (1.77 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.42

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.919066 15m : -0.044235 1H : -0.000618	3

BTC Correlation

Score

5m : 0.919066

15m : -0.044235

1H : -0.000618

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02866809679

Details

score: 1.03
1H
ema9 : 2.45637
ema21 : 2.58311
ema50 : 2.70545
ema100 : 2.7911
price_ema9_diff : -0.0126109
ema9_ema21_diff : -0.0490624
ema21_ema50_diff : -0.0452218
price_ema100_diff : -0.131024
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.05672
ema_slope_21 : -0.682594
ema_slope_50 : -0.370948
ema_slope_100 : -0.221003
rsi : 0.307366
adx : 0.529937
kc_percentage : 0.272517
kc_width_percentage : 0.272219
volume_ema_diff : 0.521222
volume_ema1 : 130926366.24905
volume_ema2 : 86066551.204387
chop : -15.6297
regime : bear_high
15m
ema9 : 2.381
ema21 : 2.39874
ema50 : 2.5052
ema100 : 2.613
price_ema9_diff : 0.0186446
ema9_ema21_diff : -0.00739621
ema21_ema50_diff : -0.0424959
price_ema100_diff : -0.0717954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0217064
ema_slope_21 : -0.184643
ema_slope_50 : -0.267228
ema_slope_100 : -0.205345
rsi : 0.504633
adx : 0.584359
kc_percentage : 0.603569
kc_width_percentage : 0.119177
volume_ema_diff : -0.707097
volume_ema1 : 12082423.913295
volume_ema2 : 41250672.248473
chop : 86.4143
regime : bear_high
5m
ema9 : 2.38984
ema21 : 2.37157
ema50 : 2.37703
ema100 : 2.43458
price_ema9_diff : 0.0148784
ema9_ema21_diff : 0.00770138
ema21_ema50_diff : -0.00229454
price_ema100_diff : -0.00377195
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.141474
ema_slope_21 : 0.0523865
ema_slope_50 : -0.0112201
ema_slope_100 : -0.0600536
rsi : 0.636661
adx : 0.169778
kc_percentage : 1.02948
kc_width_percentage : 0.0413494
volume_ema_diff : -0.665787
volume_ema1 : 3852075.5807199
volume_ema2 : 11525820.429616
chop : 47.7638
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113529
```
5m_price_ema100_diff:
```
-0.0113256
```
5m_price:
```
112243
```
5m_correlation_with_coin:
```
0.919066
```
btc_indicators
15m_ema100:
```
117142
```
15m_price_ema100_diff:
```
-0.0418218
```
15m_price:
```
112243
```
15m_correlation_with_coin:
```
-0.044235
```
btc_indicators
1H_ema100:
```
120735
```
1H_price_ema100_diff:
```
-0.070337
```
1H_price:
```
112243
```
1H_correlation_with_coin:
```
-0.000618
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:31:15	11 Oct 2025 04:40:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4254	2.4684	2.3394	2	1.4025

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 2.4254
Stop Loss: 2.4684
Take Profit: 2.3394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4684 - 2.4254 = 0.043
Récompense (distance jusqu'au take profit):

E - TP = 2.4254 - 2.3394 = 0.086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.086 / 0.043 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
451.2147	100	186.0372	4.51

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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 2.4254 = 451.25

Donc, tu peux acheter 186.05 avec un stoploss a 2.4684

Avec un position size USD de 451.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 186.05
Taille de position USD 451.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.55 %	16 $

SL % Target	SL $ Target
1.77 %	8 $

PNL	PNL %
-8 $	-1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8018 %	101.63 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0685
            [max_drawdown] => 0.0288
            [rr_ratio] => 2.38
            [high] => 2.45420000
            [low] => 2.35690000
            [mfe_pct] => 2.82
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:31:15-04:00
            [end_at] => 2025-10-11T00:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0685
            [max_drawdown] => 0.0801
            [rr_ratio] => 0.86
            [high] => 2.50550000
            [low] => 2.35690000
            [mfe_pct] => 2.82
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:31:15-04:00
            [end_at] => 2025-10-11T05:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44680000
            [high_after] => 2.46680000
            [low_before] => 2.27630000
            [low_after] => 2.35690000
            [is_new_high] => 
            [is_new_low] => 
        )

)