Short Trade on XRP 11 Oct 2025 at 04:55:58

Take profit at 2.4344 (1.96 %) and Stop Loss at 2.5075 (0.98 %)

Short Trade on XRP

The 11 Oct 2025 at 04:55:58

With 328.3533 XRP at 2.4831$ per unit.

Position size of 815.3341 $

Take profit at 2.4344 (1.96 %) and Stop Loss at 2.5075 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.95
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.725337

15m : 0.109022

1H : 0.01165

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01624266639
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.43977
  4. ema21 : 2.51645
  5. ema50 : 2.64642
  6. ema100 : 2.75049
  7. price_ema9_diff : 0.0177578
  8. ema9_ema21_diff : -0.0304706
  9. ema21_ema50_diff : -0.0491132
  10. price_ema100_diff : -0.097216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.783907
  14. ema_slope_21 : -0.706744
  15. ema_slope_50 : -0.451118
  16. ema_slope_100 : -0.279893
  17. rsi : 0.432077
  18. adx : 0.599179
  19. kc_percentage : 0.4434
  20. kc_width_percentage : 0.191048
  21. volume_ema_diff : -0.259182
  22. volume_ema1 : 59344523.395616
  23. volume_ema2 : 80106760.332807
  24. chop : 3.88948
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.43925
  29. ema21 : 2.42601
  30. ema50 : 2.45343
  31. ema100 : 2.53742
  32. price_ema9_diff : 0.0179728
  33. ema9_ema21_diff : 0.00545963
  34. ema21_ema50_diff : -0.0111761
  35. price_ema100_diff : -0.0214108
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112497
  39. ema_slope_21 : 0.0707732
  40. ema_slope_50 : -0.0416949
  41. ema_slope_100 : -0.0922324
  42. rsi : 0.611604
  43. adx : 0.253261
  44. kc_percentage : 0.934453
  45. kc_width_percentage : 0.0524905
  46. volume_ema_diff : -0.561551
  47. volume_ema1 : 10324399.646338
  48. volume_ema2 : 23547599.896216
  49. chop : 70.4551
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.45975
  54. ema21 : 2.44249
  55. ema50 : 2.42724
  56. ema100 : 2.41162
  57. price_ema9_diff : 0.00949055
  58. ema9_ema21_diff : 0.00706599
  59. ema21_ema50_diff : 0.00628544
  60. price_ema100_diff : 0.0296358
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.162205
  64. ema_slope_21 : 0.0889379
  65. ema_slope_50 : 0.0487072
  66. ema_slope_100 : 0.0346696
  67. rsi : 0.70194
  68. adx : 0.245812
  69. kc_percentage : 1.12309
  70. kc_width_percentage : 0.0256656
  71. volume_ema_diff : -0.237302
  72. volume_ema1 : 3306321.2161513
  73. volume_ema2 : 4335037.0189501
  74. chop : 38.0389
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111735
  80. 5m_price_ema100_diff:
    -0.00314755
  81. 5m_price:
    111383
  82. 5m_correlation_with_coin:
    0.725337
  83. btc_indicators
  84. 15m_ema100:
    114986
  85. 15m_price_ema100_diff:
    -0.0310347
  86. 15m_price:
    111417
  87. 15m_correlation_with_coin:
    0.109022
  88. btc_indicators
  89. 1H_ema100:
    119712
  90. 1H_price_ema100_diff:
    -0.0695752
  91. 1H_price:
    111383
  92. 1H_correlation_with_coin:
    0.01165
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:55:58
11 Oct 2025
08:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4831 2.5075 2.4344 2 1.3962
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 2.4831
  • Stop Loss: 2.5075
  • Take Profit: 2.4344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5075 - 2.4831 = 0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4831 - 2.4344 = 0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0487 / 0.0244 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
815.3341 100 328.3533 8.15
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 0.0244

Taille de position = 8 / 0.0244 = 327.87

Taille de position USD = 327.87 x 2.4831 = 814.13

Donc, tu peux acheter 327.87 avec un stoploss a 2.5075

Avec un position size USD de 814.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 327.87 x 0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 327.87 x 0.0487 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 327.87
  • Taille de position USD 814.13
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
15.99 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9021 % 91.81 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4343
            [stop_loss] => 2.5075
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4221
            [stop_loss] => 2.5075
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0224
            [rr_ratio] => 1.38
            [high] => 2.50550000
            [low] => 2.45210000
            [mfe_pct] => 1.25
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:55:58-04:00
            [end_at] => 2025-10-11T06:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0691
            [max_drawdown] => 0.0224
            [rr_ratio] => 3.08
            [high] => 2.50550000
            [low] => 2.41400000
            [mfe_pct] => 2.78
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:55:58-04:00
            [end_at] => 2025-10-11T11:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48810000
            [high_after] => 2.50550000
            [low_before] => 2.38710000
            [low_after] => 2.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)