Short Trade on XRP 14 Oct 2025 at 11:52:59

Take profit at 2.4525 (1.61 %) and Stop Loss at 2.5127 (0.81 %)

Short Trade on XRP

The 14 Oct 2025 at 11:52:59

With 398.7946 XRP at 2.4926$ per unit.

Position size of 994.0354 $

Take profit at 2.4525 (1.61 %) and Stop Loss at 2.5127 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.877732

15m : 0.186738

1H : 0.058818

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01337363498
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.46518
  4. ema21 : 2.49886
  5. ema50 : 2.52125
  6. ema100 : 2.55256
  7. price_ema9_diff : 0.0111206
  8. ema9_ema21_diff : -0.0134777
  9. ema21_ema50_diff : -0.00888206
  10. price_ema100_diff : -0.0234901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401046
  14. ema_slope_21 : -0.280577
  15. ema_slope_50 : -0.122167
  16. ema_slope_100 : -0.0799748
  17. rsi : 0.470559
  18. adx : 0.377034
  19. kc_percentage : 0.474594
  20. kc_width_percentage : 0.0668282
  21. volume_ema_diff : 0.0887266
  22. volume_ema1 : 42560112.989511
  23. volume_ema2 : 39091644.103437
  24. chop : 38.0176
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.45512
  29. ema21 : 2.45029
  30. ema50 : 2.47378
  31. ema100 : 2.50856
  32. price_ema9_diff : 0.0152636
  33. ema9_ema21_diff : 0.00197076
  34. ema21_ema50_diff : -0.00949478
  35. price_ema100_diff : -0.00636515
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0648196
  39. ema_slope_21 : -0.00643099
  40. ema_slope_50 : -0.0573372
  41. ema_slope_100 : -0.0571571
  42. rsi : 0.60831
  43. adx : 0.422902
  44. kc_percentage : 0.982151
  45. kc_width_percentage : 0.0354315
  46. volume_ema_diff : -0.242096
  47. volume_ema1 : 7817745.2707712
  48. volume_ema2 : 10314958.699212
  49. chop : 42.5146
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.46728
  54. ema21 : 2.45492
  55. ema50 : 2.44597
  56. ema100 : 2.44517
  57. price_ema9_diff : 0.0102604
  58. ema9_ema21_diff : 0.00503507
  59. ema21_ema50_diff : 0.00366064
  60. price_ema100_diff : 0.0193963
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.07694
  64. ema_slope_21 : 0.0570286
  65. ema_slope_50 : 0.0295659
  66. ema_slope_100 : 0.0128502
  67. rsi : 0.72472
  68. adx : 0.251604
  69. kc_percentage : 1.19424
  70. kc_width_percentage : 0.0213707
  71. volume_ema_diff : -0.0401876
  72. volume_ema1 : 3652342.563028
  73. volume_ema2 : 3805267.2202307
  74. chop : 45.555
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111320
  80. 5m_price_ema100_diff:
    0.0095114
  81. 5m_price:
    112379
  82. 5m_correlation_with_coin:
    0.877732
  83. btc_indicators
  84. 15m_ema100:
    112728
  85. 15m_price_ema100_diff:
    -0.00424385
  86. 15m_price:
    112250
  87. 15m_correlation_with_coin:
    0.186738
  88. btc_indicators
  89. 1H_ema100:
    114397
  90. 1H_price_ema100_diff:
    -0.0176369
  91. 1H_price:
    112379
  92. 1H_correlation_with_coin:
    0.058818
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-10 17:00:00
                        [1] => 1.1849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 05:00:00
                        [1] => 2.5055
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 12:00:00
                        [1] => 2.4918
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-11 22:00:00
                        [1] => 2.3101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 10:00:00
                        [1] => 2.3591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 2.5828
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 04:00:00
                        [1] => 2.6417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 2.646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 2.3869
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:00:00
                        [1] => 2.498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15212169735789
                [ms_dist_from_last_low_pct] => 4.4953705643303
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6545728769534
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 10:30:00
                        [1] => 2.5525
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 2.646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 20:30:00
                        [1] => 2.6203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 2.4167
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 2.4746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 2.4107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 2.463
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 2.3869
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 11:45:00
                        [1] => 2.498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15212169735789
                [ms_dist_from_last_low_pct] => 4.4953705643303
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.6545728769534
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 04:40:00
                        [1] => 2.474
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 05:00:00
                        [1] => 2.4596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 2.4746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 2.4107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 07:35:00
                        [1] => 2.463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 09:35:00
                        [1] => 2.3869
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 10:15:00
                        [1] => 2.4621
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 10:45:00
                        [1] => 2.4627
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 11:15:00
                        [1] => 2.4356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:50:00
                        [1] => 2.498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15212169735789
                [ms_dist_from_last_low_pct] => 2.4059779931023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5619970438496
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.59%
TP to Pivot Distance
0.0656
2.67%
DateTime Price Type
2025-10-14 04:40:00 2.474 ↑ High
2025-10-14 05:00:00 2.4596 ↓ Low
2025-10-14 05:30:00 2.4746 ↑ High
2025-10-14 06:30:00 2.4107 ↓ Low
2025-10-14 07:35:00 2.463 ↑ High
2025-10-14 09:35:00 2.3869 ↓ Low
2025-10-14 10:15:00 2.4621 ↑ High
2025-10-14 10:45:00 2.4627 ↑ High
2025-10-14 11:15:00 2.4356 ↓ Low
2025-10-14 11:50:00 2.498 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1333
5.31%
TP to Pivot Distance
0.0656
2.67%
DateTime Price Type
2025-10-13 10:30:00 2.5525 ↓ Low
2025-10-13 17:00:00 2.646 ↑ High
2025-10-13 20:30:00 2.6203 ↑ High
2025-10-14 02:45:00 2.4167 ↓ Low
2025-10-14 05:30:00 2.4746 ↑ High
2025-10-14 06:30:00 2.4107 ↓ Low
2025-10-14 07:30:00 2.463 ↑ High
2025-10-14 09:30:00 2.3869 ↓ Low
2025-10-14 11:45:00 2.498 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1333
5.31%
TP to Pivot Distance
1.2676
51.69%
DateTime Price Type
2025-10-10 17:00:00 1.1849 ↓ Low
2025-10-11 05:00:00 2.5055 ↑ High
2025-10-11 12:00:00 2.4918 ↑ High
2025-10-11 22:00:00 2.3101 ↓ Low
2025-10-12 10:00:00 2.3591 ↓ Low
2025-10-12 16:00:00 2.5828 ↑ High
2025-10-13 04:00:00 2.6417 ↑ High
2025-10-13 17:00:00 2.646 ↑ High
2025-10-14 09:00:00 2.3869 ↓ Low
2025-10-14 11:00:00 2.498 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:52:59
14 Oct 2025
12:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4926 2.5127 2.4525 2 1.4057
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 2.4926
  • Stop Loss: 2.5127
  • Take Profit: 2.4525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5127 - 2.4926 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4926 - 2.4525 = 0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0401 / 0.0201 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
994.0354 100 398.7946 9.94
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 2.4926 = 992.08

Donc, tu peux acheter 398.01 avec un stoploss a 2.5127

Avec un position size USD de 992.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0401 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 398.01
  • Taille de position USD 992.08
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
1.61 % 15.99 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7412 % 215.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.4926
            [stop_loss] => 2.51471
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.4926
            [stop_loss] => 2.51672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.4926
            [stop_loss] => 2.51873
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.4926
            [stop_loss] => 2.52275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.41
            [high] => 2.53600000
            [low] => 2.47500000
            [mfe_pct] => 0.71
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:52:59-04:00
            [end_at] => 2025-10-14T13:52:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.77
            [high] => 2.53600000
            [low] => 2.45910000
            [mfe_pct] => 1.34
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:52:59-04:00
            [end_at] => 2025-10-14T18:52:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49800000
            [high_after] => 2.53600000
            [low_before] => 2.38690000
            [low_after] => 2.45910000
            [is_new_high] => 
            [is_new_low] => 
        )

)