Short Trade on XRP 11 Oct 2025 at 05:06:11

Take profit at 2.4433 (1.91 %) and Stop Loss at 2.5146 (0.96 %)

Short Trade on XRP

The 11 Oct 2025 at 05:06:11

With 336.5005 XRP at 2.4908$ per unit.

Position size of 838.1553 $

Take profit at 2.4433 (1.91 %) and Stop Loss at 2.5146 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.15
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.64
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 : 0.715868

15m : -0.097665

1H : 0.031464

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01584940919
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.45001
  4. ema21 : 2.51413
  5. ema50 : 2.6399
  6. ema100 : 2.74221
  7. price_ema9_diff : 0.0166481
  8. ema9_ema21_diff : -0.0255052
  9. ema21_ema50_diff : -0.0476424
  10. price_ema100_diff : -0.0916827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538801
  14. ema_slope_21 : -0.605096
  15. ema_slope_50 : -0.416053
  16. ema_slope_100 : -0.263524
  17. rsi : 0.440547
  18. adx : 0.600309
  19. kc_percentage : 0.46015
  20. kc_width_percentage : 0.174725
  21. volume_ema_diff : -0.448791
  22. volume_ema1 : 42853967.198192
  23. volume_ema2 : 77745410.110079
  24. chop : 5.93614
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.4506
  29. ema21 : 2.43244
  30. ema50 : 2.45525
  31. ema100 : 2.53748
  32. price_ema9_diff : 0.0164009
  33. ema9_ema21_diff : 0.00746821
  34. ema21_ema50_diff : -0.00929365
  35. price_ema100_diff : -0.0183976
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137408
  39. ema_slope_21 : 0.0861555
  40. ema_slope_50 : -0.0310599
  41. ema_slope_100 : -0.0867132
  42. rsi : 0.63333
  43. adx : 0.245718
  44. kc_percentage : 0.956192
  45. kc_width_percentage : 0.0507263
  46. volume_ema_diff : -0.510559
  47. volume_ema1 : 11387533.901091
  48. volume_ema2 : 23266416.389676
  49. chop : 66.6331
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.471
  54. ema21 : 2.45092
  55. ema50 : 2.43254
  56. ema100 : 2.41779
  57. price_ema9_diff : 0.00801084
  58. ema9_ema21_diff : 0.00819438
  59. ema21_ema50_diff : 0.0075535
  60. price_ema100_diff : 0.0301956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.211176
  64. ema_slope_21 : 0.12524
  65. ema_slope_50 : 0.0670398
  66. ema_slope_100 : 0.0421219
  67. rsi : 0.719917
  68. adx : 0.280627
  69. kc_percentage : 1.12844
  70. kc_width_percentage : 0.0247662
  71. volume_ema_diff : -0.167248
  72. volume_ema1 : 3714948.6745437
  73. volume_ema2 : 4461052.202058
  74. chop : 33.2242
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111738
  80. 5m_price_ema100_diff:
    -0.00217312
  81. 5m_price:
    111495
  82. 5m_correlation_with_coin:
    0.715868
  83. btc_indicators
  84. 15m_ema100:
    114930
  85. 15m_price_ema100_diff:
    -0.0298884
  86. 15m_price:
    111495
  87. 15m_correlation_with_coin:
    -0.097665
  88. btc_indicators
  89. 1H_ema100:
    119479
  90. 1H_price_ema100_diff:
    -0.0668217
  91. 1H_price:
    111495
  92. 1H_correlation_with_coin:
    0.031464
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:06:11
11 Oct 2025
07:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4908 2.5146 2.4433 2 1.4058
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 2.4908
  • Stop Loss: 2.5146
  • Take Profit: 2.4433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5146 - 2.4908 = 0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4908 - 2.4433 = 0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0475 / 0.0238 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
838.1553 100 336.5005 8.38
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 0.0238

Taille de position = 8 / 0.0238 = 336.13

Taille de position USD = 336.13 x 2.4908 = 837.23

Donc, tu peux acheter 336.13 avec un stoploss a 2.5146

Avec un position size USD de 837.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.0475 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 336.13
  • Taille de position USD 837.23
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.91 % 15.98 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
15.98 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 61.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4432
            [stop_loss] => 2.5146
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4313
            [stop_loss] => 2.5146
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4194
            [stop_loss] => 2.5146
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0147
            [rr_ratio] => 2.63
            [high] => 2.50550000
            [low] => 2.45210000
            [mfe_pct] => 1.55
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:06:11-04:00
            [end_at] => 2025-10-11T07:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0768
            [max_drawdown] => 0.0147
            [rr_ratio] => 5.22
            [high] => 2.50550000
            [low] => 2.41400000
            [mfe_pct] => 3.08
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:06:11-04:00
            [end_at] => 2025-10-11T12:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50010000
            [high_after] => 2.50550000
            [low_before] => 2.38710000
            [low_after] => 2.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)