Short Trade on XRP 02 Nov 2025 at 16:12:42

Take profit at 2.4914 (0.43 %) and Stop Loss at 2.5075 (0.22 %)

Short Trade on XRP

The 02 Nov 2025 at 16:12:42

With 1490.9386 XRP at 2.5021$ per unit.

Position size of 3730.4774 $

Take profit at 2.4914 (0.43 %) and Stop Loss at 2.5075 (0.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
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 : 0.708682

15m : -0.04934

1H : 0.078545

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003577165054
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 2.50271
  4. ema21 : 2.50737
  5. ema50 : 2.50972
  6. ema100 : 2.52719
  7. price_ema9_diff : -0.000244312
  8. ema9_ema21_diff : -0.0018616
  9. ema21_ema50_diff : -0.000936613
  10. price_ema100_diff : -0.00992955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0494425
  14. ema_slope_21 : -0.0119115
  15. ema_slope_50 : -0.00354942
  16. ema_slope_100 : -0.0163527
  17. rsi : 0.473124
  18. adx : 0.175961
  19. kc_percentage : 0.422218
  20. kc_width_percentage : 0.0265011
  21. volume_ema_diff : -0.388205
  22. volume_ema1 : 4851393.8952339
  23. volume_ema2 : 7929782.7082662
  24. chop : 42.6894
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 2.49219
  29. ema21 : 2.49551
  30. ema50 : 2.50393
  31. ema100 : 2.50658
  32. price_ema9_diff : 0.00397317
  33. ema9_ema21_diff : -0.00132743
  34. ema21_ema50_diff : -0.00336439
  35. price_ema100_diff : -0.00179117
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0234892
  39. ema_slope_21 : -0.0377797
  40. ema_slope_50 : -0.0289538
  41. ema_slope_100 : -0.0152446
  42. rsi : 0.531523
  43. adx : 0.283769
  44. kc_percentage : 0.730804
  45. kc_width_percentage : 0.0121282
  46. volume_ema_diff : -0.391329
  47. volume_ema1 : 1161959.6389943
  48. volume_ema2 : 1909012.8165817
  49. chop : 57.6898
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.49588
  54. ema21 : 2.49214
  55. ema50 : 2.49373
  56. ema100 : 2.50166
  57. price_ema9_diff : 0.00249115
  58. ema9_ema21_diff : 0.00149814
  59. ema21_ema50_diff : -0.000635257
  60. price_ema100_diff : 0.000175099
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0331619
  64. ema_slope_21 : 0.014943
  65. ema_slope_50 : -0.00133793
  66. ema_slope_100 : -0.0081248
  67. rsi : 0.706571
  68. adx : 0.280645
  69. kc_percentage : 1.20643
  70. kc_width_percentage : 0.00555912
  71. volume_ema_diff : -0.198221
  72. volume_ema1 : 402757.39481024
  73. volume_ema2 : 502330.08921998
  74. chop : 35.5577
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110197
  80. 5m_price_ema100_diff:
    -0.00206651
  81. 5m_price:
    109970
  82. 5m_correlation_with_coin:
    0.708682
  83. btc_indicators
  84. 15m_ema100:
    110266
  85. 15m_price_ema100_diff:
    -0.00269053
  86. 15m_price:
    109970
  87. 15m_correlation_with_coin:
    -0.04934
  88. btc_indicators
  89. 1H_ema100:
    110236
  90. 1H_price_ema100_diff:
    -0.00241665
  91. 1H_price:
    109970
  92. 1H_correlation_with_coin:
    0.078545
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:12:42
02 Nov 2025
16:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5021 2.5075 2.4914 1.98 1.3194
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 2.5021
  • Stop Loss: 2.5075
  • Take Profit: 2.4914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5075 - 2.5021 = 0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5021 - 2.4914 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053999999999998 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
3730.4774 100 1490.9386 37.30
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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 2.5021 = 3706.81

Donc, tu peux acheter 1481.48 avec un stoploss a 2.5075

Avec un position size USD de 3706.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 3706.81
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
0.43 % 15.95 $
SL % Target SL $ Target
0.22 % 8.05 $
PNL PNL %
-8.05 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3157 % 146.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4914
            [entry_price] => 2.5021
            [stop_loss] => 2.50804
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4914
            [entry_price] => 2.5021
            [stop_loss] => 2.50858
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4914
            [entry_price] => 2.5021
            [stop_loss] => 2.50912
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4914
            [entry_price] => 2.5021
            [stop_loss] => 2.5102
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.76
            [high] => 2.52170000
            [low] => 2.48720000
            [mfe_pct] => 0.6
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:12:42-05:00
            [end_at] => 2025-11-02T18:12:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0877
            [max_drawdown] => 0.0295
            [rr_ratio] => 2.97
            [high] => 2.53160000
            [low] => 2.41440000
            [mfe_pct] => 3.51
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:12:42-05:00
            [end_at] => 2025-11-02T23:12:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50360000
            [high_after] => 2.53160000
            [low_before] => 2.47610000
            [low_after] => 2.44020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)