Short Trade on XRP 02 Nov 2025 at 16:18:10

Take profit at 2.4894 (0.42 %) and Stop Loss at 2.5053 (0.21 %)

Short Trade on XRP

The 02 Nov 2025 at 16:18:10

With 1516.3848 XRP at 2.5$ per unit.

Position size of 3790.962 $

Take profit at 2.4894 (0.42 %) and Stop Loss at 2.5053 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
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 : 0.715711

15m : -0.046867

1H : -0.136753

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003517137177
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.50229
  4. ema21 : 2.50718
  5. ema50 : 2.50964
  6. ema100 : 2.52715
  7. price_ema9_diff : -0.000915738
  8. ema9_ema21_diff : -0.00195312
  9. ema21_ema50_diff : -0.000979899
  10. price_ema100_diff : -0.0107442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0508327
  14. ema_slope_21 : -0.0125451
  15. ema_slope_50 : -0.00382275
  16. ema_slope_100 : -0.0164896
  17. rsi : 0.463153
  18. adx : 0.175961
  19. kc_percentage : 0.393564
  20. kc_width_percentage : 0.0265233
  21. volume_ema_diff : -0.351899
  22. volume_ema1 : 5163063.1900673
  23. volume_ema2 : 7966449.6841289
  24. chop : 42.6894
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 2.49348
  29. ema21 : 2.49577
  30. ema50 : 2.50376
  31. ema100 : 2.50677
  32. price_ema9_diff : 0.00261222
  33. ema9_ema21_diff : -0.000918375
  34. ema21_ema50_diff : -0.00318945
  35. price_ema100_diff : -0.0027039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0151709
  39. ema_slope_21 : -0.0327748
  40. ema_slope_50 : -0.0272511
  41. ema_slope_100 : -0.0149216
  42. rsi : 0.516843
  43. adx : 0.265394
  44. kc_percentage : 0.663273
  45. kc_width_percentage : 0.0112286
  46. volume_ema_diff : -0.443109
  47. volume_ema1 : 1039117.3740296
  48. volume_ema2 : 1865928.829034
  49. chop : 56.9157
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.49643
  54. ema21 : 2.49272
  55. ema50 : 2.49393
  56. ema100 : 2.50174
  57. price_ema9_diff : 0.00142847
  58. ema9_ema21_diff : 0.00148905
  59. ema21_ema50_diff : -0.000486252
  60. price_ema100_diff : -0.000697478
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0352056
  64. ema_slope_21 : 0.0174694
  65. ema_slope_50 : 0.000332787
  66. ema_slope_100 : -0.00726626
  67. rsi : 0.659014
  68. adx : 0.288699
  69. kc_percentage : 1.02466
  70. kc_width_percentage : 0.00544102
  71. volume_ema_diff : 0.0439136
  72. volume_ema1 : 532982.5445735
  73. volume_ema2 : 510561.91966941
  74. chop : 35.1959
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110184
  80. 5m_price_ema100_diff:
    -0.00212985
  81. 5m_price:
    109950
  82. 5m_correlation_with_coin:
    0.715711
  83. btc_indicators
  84. 15m_ema100:
    110262
  85. 15m_price_ema100_diff:
    -0.0028298
  86. 15m_price:
    109950
  87. 15m_correlation_with_coin:
    -0.046867
  88. btc_indicators
  89. 1H_ema100:
    110236
  90. 1H_price_ema100_diff:
    -0.00259271
  91. 1H_price:
    109950
  92. 1H_correlation_with_coin:
    -0.136753
  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] => 2025-10-30 16:00:00
                        [1] => 2.3751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 2.4825
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 2.5532
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.4873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 2.522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 2.4752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 2.5134
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 18:00:00
                        [1] => 2.4889
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 06:00:00
                        [1] => 2.5541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 14:00:00
                        [1] => 2.4761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0398574840453
                [ms_dist_from_last_low_pct] => 1.0459997576834
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1501151003594
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-01 21:45:00
                        [1] => 2.4942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 22:45:00
                        [1] => 2.512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 00:45:00
                        [1] => 2.5264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 2.5168
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 03:15:00
                        [1] => 2.5381
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 05:30:00
                        [1] => 2.5082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 06:30:00
                        [1] => 2.5541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 2.4822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 14:15:00
                        [1] => 2.4761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 2.5036
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.063907972519583
                [ms_dist_from_last_low_pct] => 1.0459997576834
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1106175033318
                [ms_bos_up] => 0
                [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] => 2025-11-02 10:25:00
                        [1] => 2.5188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 2.4822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 12:00:00
                        [1] => 2.5044
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 13:05:00
                        [1] => 2.5005
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 13:15:00
                        [1] => 2.4893
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 13:40:00
                        [1] => 2.4977
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 14:25:00
                        [1] => 2.4761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 15:05:00
                        [1] => 2.4898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 15:25:00
                        [1] => 2.4834
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:10:00
                        [1] => 2.5036
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.063907972519583
                [ms_dist_from_last_low_pct] => 0.74897318192799
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.81340098252396
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-02 10:25:00 2.5188 ↑ High
2025-11-02 11:15:00 2.4822 ↓ Low
2025-11-02 12:00:00 2.5044 ↑ High
2025-11-02 13:05:00 2.5005 ↑ High
2025-11-02 13:15:00 2.4893 ↓ Low
2025-11-02 13:40:00 2.4977 ↑ High
2025-11-02 14:25:00 2.4761 ↓ Low
2025-11-02 15:05:00 2.4898 ↑ High
2025-11-02 15:25:00 2.4834 ↓ Low
2025-11-02 16:10:00 2.5036 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 21:45:00 2.4942 ↓ Low
2025-11-01 22:45:00 2.512 ↑ High
2025-11-02 00:45:00 2.5264 ↑ High
2025-11-02 02:00:00 2.5168 ↓ Low
2025-11-02 03:15:00 2.5381 ↑ High
2025-11-02 05:30:00 2.5082 ↓ Low
2025-11-02 06:30:00 2.5541 ↑ High
2025-11-02 11:15:00 2.4822 ↓ Low
2025-11-02 14:15:00 2.4761 ↓ Low
2025-11-02 16:00:00 2.5036 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
1.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-30 16:00:00 2.3751 ↓ Low
2025-10-31 13:00:00 2.4825 ↓ Low
2025-10-31 15:00:00 2.5532 ↑ High
2025-10-31 22:00:00 2.4873 ↓ Low
2025-11-01 00:00:00 2.522 ↑ High
2025-11-01 10:00:00 2.4752 ↓ Low
2025-11-01 12:00:00 2.5134 ↑ High
2025-11-01 18:00:00 2.4889 ↓ Low
2025-11-02 06:00:00 2.5541 ↑ High
2025-11-02 14:00:00 2.4761 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:18:10
02 Nov 2025
16:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5 2.5053 2.4894 2 1.4185
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 2.5
  • Stop Loss: 2.5053
  • Take Profit: 2.4894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5053 - 2.5 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.4894 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3790.962 100 1516.3848 37.91
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 2.5 = 3773.58

Donc, tu peux acheter 1509.43 avec un stoploss a 2.5053

Avec un position size USD de 3773.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 3773.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.07 $
SL % Target SL $ Target
0.21 % 8.04 $
PNL PNL %
-8.04 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.216 % 101.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4894
            [entry_price] => 2.5
            [stop_loss] => 2.50583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4894
            [entry_price] => 2.5
            [stop_loss] => 2.50636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4894
            [entry_price] => 2.5
            [stop_loss] => 2.50689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4894
            [entry_price] => 2.5
            [stop_loss] => 2.50795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.59
            [high] => 2.52170000
            [low] => 2.48720000
            [mfe_pct] => 0.51
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:18:10-05:00
            [end_at] => 2025-11-02T18:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0856
            [max_drawdown] => 0.0316
            [rr_ratio] => 2.71
            [high] => 2.53160000
            [low] => 2.41440000
            [mfe_pct] => 3.42
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:18:10-05:00
            [end_at] => 2025-11-02T23:18:10-05:00
        )

    [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
        )

)