Short Trade on XRP 02 Nov 2025 at 16:02:03

Take profit at 2.4878 (0.4 %) and Stop Loss at 2.5029 (0.2 %)

Short Trade on XRP

The 02 Nov 2025 at 16:02:03

With 1587.4789 XRP at 2.4979$ per unit.

Position size of 3965.3636 $

Take profit at 2.4878 (0.4 %) and Stop Loss at 2.5029 (0.2 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.713997

15m : -0.035202

1H : -0.012318

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003359624659
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.50187
  4. ema21 : 2.50699
  5. ema50 : 2.50956
  6. ema100 : 2.52711
  7. price_ema9_diff : -0.00158738
  8. ema9_ema21_diff : -0.00204465
  9. ema21_ema50_diff : -0.00102318
  10. price_ema100_diff : -0.0115589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0522229
  14. ema_slope_21 : -0.0131786
  15. ema_slope_50 : -0.00409608
  16. ema_slope_100 : -0.0166264
  17. rsi : 0.452798
  18. adx : 0.180497
  19. kc_percentage : 0.360448
  20. kc_width_percentage : 0.0256969
  21. volume_ema_diff : -0.442124
  22. volume_ema1 : 4393799.2385673
  23. volume_ema2 : 7875948.042776
  24. chop : 42.6298
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 2.49135
  29. ema21 : 2.49512
  30. ema50 : 2.50377
  31. ema100 : 2.5065
  32. price_ema9_diff : 0.00262584
  33. ema9_ema21_diff : -0.00151127
  34. ema21_ema50_diff : -0.00345133
  35. price_ema100_diff : -0.00343369
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.02629
  39. ema_slope_21 : -0.0390489
  40. ema_slope_50 : -0.0295001
  41. ema_slope_100 : -0.0155206
  42. rsi : 0.502146
  43. adx : 0.287159
  44. kc_percentage : 0.613512
  45. kc_width_percentage : 0.0112999
  46. volume_ema_diff : -0.620324
  47. volume_ema1 : 704364.98232766
  48. volume_ema2 : 1855178.1510915
  49. chop : 62.1078
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.49222
  54. ema21 : 2.48998
  55. ema50 : 2.49314
  56. ema100 : 2.50267
  57. price_ema9_diff : 0.0022771
  58. ema9_ema21_diff : 0.000901007
  59. ema21_ema50_diff : -0.00126976
  60. price_ema100_diff : -0.00190695
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.022455
  64. ema_slope_21 : 0.00713499
  65. ema_slope_50 : -0.00607543
  66. ema_slope_100 : -0.0115032
  67. rsi : 0.657449
  68. adx : 0.250331
  69. kc_percentage : 1.12578
  70. kc_width_percentage : 0.00504433
  71. volume_ema_diff : -0.584017
  72. volume_ema1 : 199082.18191472
  73. volume_ema2 : 478582.71242389
  74. chop : 47.826
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110210
  80. 5m_price_ema100_diff:
    -0.00146457
  81. 5m_price:
    110049
  82. 5m_correlation_with_coin:
    0.713997
  83. btc_indicators
  84. 15m_ema100:
    110268
  85. 15m_price_ema100_diff:
    -0.00198736
  86. 15m_price:
    110049
  87. 15m_correlation_with_coin:
    -0.035202
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00171328
  91. 1H_price:
    110049
  92. 1H_correlation_with_coin:
    -0.012318
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:02:03
02 Nov 2025
16:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4979 2.5029 2.4878 2.02 1.3548
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 2.4979
  • Stop Loss: 2.5029
  • Take Profit: 2.4878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5029 - 2.4979 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4979 - 2.4878 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0049999999999999 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
3965.3636 100 1587.4789 39.65
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.4979 = 3996.64

Donc, tu peux acheter 1600 avec un stoploss a 2.5029

Avec un position size USD de 3996.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 3996.64
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
0.4 % 16.03 $
SL % Target SL $ Target
0.2 % 7.94 $
PNL PNL %
-7.94 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2282 % 113.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.4979
            [stop_loss] => 2.5034
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.4979
            [stop_loss] => 2.5039
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.4979
            [stop_loss] => 2.5044
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4878
            [entry_price] => 2.4979
            [stop_loss] => 2.5054
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.58
            [high] => 2.51630000
            [low] => 2.48720000
            [mfe_pct] => 0.43
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:02:03-05:00
            [end_at] => 2025-11-02T18:02:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0337
            [rr_ratio] => 2.2
            [high] => 2.53160000
            [low] => 2.42390000
            [mfe_pct] => 2.96
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:02:03-05:00
            [end_at] => 2025-11-02T23:02:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50360000
            [high_after] => 2.53160000
            [low_before] => 2.47610000
            [low_after] => 2.45410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)