Short Trade on XRP 10 Oct 2025 at 22:51:38

Take profit at 2.3641 (3.28 %) and Stop Loss at 2.4843 (1.64 %)

Short Trade on XRP

The 10 Oct 2025 at 22:51:38

With 199.7461 XRP at 2.4442$ per unit.

Position size of 488.2195 $

Take profit at 2.3641 (3.28 %) and Stop Loss at 2.4843 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.85
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.918441

15m : 0.021831

1H : 0.044454

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02670055764
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.46013
  4. ema21 : 2.58482
  5. ema50 : 2.70619
  6. ema100 : 2.79147
  7. price_ema9_diff : -0.00647816
  8. ema9_ema21_diff : -0.0482365
  9. ema21_ema50_diff : -0.0448503
  10. price_ema100_diff : -0.124405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04558
  14. ema_slope_21 : -0.677532
  15. ema_slope_50 : -0.368778
  16. ema_slope_100 : -0.219921
  17. rsi : 0.330406
  18. adx : 0.527984
  19. kc_percentage : 0.300682
  20. kc_width_percentage : 0.273382
  21. volume_ema_diff : 0.618314
  22. volume_ema1 : 141247831.17181
  23. volume_ema2 : 87280841.1953
  24. chop : -15.5804
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.39837
  29. ema21 : 2.4053
  30. ema50 : 2.50377
  31. ema100 : 2.60915
  32. price_ema9_diff : 0.0191055
  33. ema9_ema21_diff : -0.00287826
  34. ema21_ema50_diff : -0.0393292
  35. price_ema100_diff : -0.0632217
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0888463
  39. ema_slope_21 : -0.135949
  40. ema_slope_50 : -0.243904
  41. ema_slope_100 : -0.194355
  42. rsi : 0.52295
  43. adx : 0.563959
  44. kc_percentage : 0.64847
  45. kc_width_percentage : 0.114554
  46. volume_ema_diff : -0.607825
  47. volume_ema1 : 16018234.239134
  48. volume_ema2 : 40844637.026466
  49. chop : 83.2126
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.42252
  54. ema21 : 2.39487
  55. ema50 : 2.38691
  56. ema100 : 2.43419
  57. price_ema9_diff : 0.00894598
  58. ema9_ema21_diff : 0.0115465
  59. ema21_ema50_diff : 0.00333469
  60. price_ema100_diff : 0.00411223
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.306687
  64. ema_slope_21 : 0.166471
  65. ema_slope_50 : 0.0505907
  66. ema_slope_100 : -0.0244388
  67. rsi : 0.655275
  68. adx : 0.204153
  69. kc_percentage : 1.00857
  70. kc_width_percentage : 0.0385262
  71. volume_ema_diff : -0.527313
  72. volume_ema1 : 5219976.8294186
  73. volume_ema2 : 11043206.589487
  74. chop : 39.8572
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113477
  80. 5m_price_ema100_diff:
    -0.00284242
  81. 5m_price:
    113155
  82. 5m_correlation_with_coin:
    0.918441
  83. btc_indicators
  84. 15m_ema100:
    117034
  85. 15m_price_ema100_diff:
    -0.0327998
  86. 15m_price:
    113195
  87. 15m_correlation_with_coin:
    0.021831
  88. btc_indicators
  89. 1H_ema100:
    120753
  90. 1H_price_ema100_diff:
    -0.0629267
  91. 1H_price:
    113155
  92. 1H_correlation_with_coin:
    0.044454
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:51:38
10 Oct 2025
23:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4442 2.4843 2.3641 2 1.3972
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 2.4442
  • Stop Loss: 2.4843
  • Take Profit: 2.3641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4843 - 2.4442 = 0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4442 - 2.3641 = 0.0801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0801 / 0.0401 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
488.2195 100 199.7461 4.88
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 0.0401

Taille de position = 8 / 0.0401 = 199.5

Taille de position USD = 199.5 x 2.4442 = 487.62

Donc, tu peux acheter 199.5 avec un stoploss a 2.4843

Avec un position size USD de 487.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.0801 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 199.5
  • Taille de position USD 487.62
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.64 % 8.01 $
PNL PNL %
16 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0941 % 5.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.364
            [stop_loss] => 2.4843
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0873
            [max_drawdown] => 0.0023
            [rr_ratio] => 37.96
            [high] => 2.44650000
            [low] => 2.35690000
            [mfe_pct] => 3.57
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 37.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:51:38-04:00
            [end_at] => 2025-10-11T00:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0873
            [max_drawdown] => 0.0613
            [rr_ratio] => 1.42
            [high] => 2.50550000
            [low] => 2.35690000
            [mfe_pct] => 3.57
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:51:38-04:00
            [end_at] => 2025-10-11T05:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45420000
            [high_after] => 2.48260000
            [low_before] => 2.29170000
            [low_after] => 2.35690000
            [is_new_high] => 
            [is_new_low] => 
        )

)