Short Trade on XRP 02 Nov 2025 at 16:23:56

Take profit at 2.4924 (0.43 %) and Stop Loss at 2.5085 (0.22 %)

Short Trade on XRP

The 02 Nov 2025 at 16:23:56

With 1493.314 XRP at 2.5031$ per unit.

Position size of 3737.9142 $

Take profit at 2.4924 (0.43 %) and Stop Loss at 2.5085 (0.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
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 : 0.719118

15m : -0.116799

1H : 0.04657

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003571474838
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.50291
  4. ema21 : 2.50747
  5. ema50 : 2.50976
  6. ema100 : 2.52721
  7. price_ema9_diff : 7.53347E-5
  8. ema9_ema21_diff : -0.00181803
  9. ema21_ema50_diff : -0.000916002
  10. price_ema100_diff : -0.00954162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0487805
  14. ema_slope_21 : -0.0116098
  15. ema_slope_50 : -0.00341927
  16. ema_slope_100 : -0.0162876
  17. rsi : 0.477743
  18. adx : 0.175961
  19. kc_percentage : 0.435862
  20. kc_width_percentage : 0.0264905
  21. volume_ema_diff : -0.327005
  22. volume_ema1 : 5378427.6968673
  23. volume_ema2 : 7991786.6849289
  24. chop : 42.6894
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 2.49388
  29. ema21 : 2.49596
  30. ema50 : 2.50384
  31. ema100 : 2.50681
  32. price_ema9_diff : 0.00369445
  33. ema9_ema21_diff : -0.000830894
  34. ema21_ema50_diff : -0.00314806
  35. price_ema100_diff : -0.00148303
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0138365
  39. ema_slope_21 : -0.0321701
  40. ema_slope_50 : -0.0269909
  41. ema_slope_100 : -0.0147902
  42. rsi : 0.531663
  43. adx : 0.265394
  44. kc_percentage : 0.760607
  45. kc_width_percentage : 0.0114863
  46. volume_ema_diff : -0.430725
  47. volume_ema1 : 1063883.7673296
  48. volume_ema2 : 1868842.5223634
  49. chop : 56.9529
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.49808
  54. ema21 : 2.49383
  55. ema50 : 2.49439
  56. ema100 : 2.50197
  57. price_ema9_diff : 0.00200668
  58. ema9_ema21_diff : 0.00170668
  59. ema21_ema50_diff : -0.000224745
  60. price_ema100_diff : 0.000450461
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0416447
  64. ema_slope_21 : 0.0220709
  65. ema_slope_50 : 0.00295097
  66. ema_slope_100 : -0.00592099
  67. rsi : 0.701484
  68. adx : 0.298182
  69. kc_percentage : 1.1523
  70. kc_width_percentage : 0.00556682
  71. volume_ema_diff : 0.0962866
  72. volume_ema1 : 562430.738749
  73. volume_ema2 : 513032.55522654
  74. chop : 34.9103
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110175
  80. 5m_price_ema100_diff:
    -0.00179205
  81. 5m_price:
    109978
  82. 5m_correlation_with_coin:
    0.719118
  83. btc_indicators
  84. 15m_ema100:
    110262
  85. 15m_price_ema100_diff:
    -0.00251153
  86. 15m_price:
    109986
  87. 15m_correlation_with_coin:
    -0.116799
  88. btc_indicators
  89. 1H_ema100:
    110236
  90. 1H_price_ema100_diff:
    -0.00234551
  91. 1H_price:
    109978
  92. 1H_correlation_with_coin:
    0.04657
  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] => -2.0163658431541
                [ms_dist_from_last_low_pct] => 1.0702314123016
                [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] => -0.039942482824728
                [ms_dist_from_last_low_pct] => 1.0702314123016
                [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] => -0.039942482824728
                [ms_dist_from_last_low_pct] => 0.77313360715149
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-0.04%
Dist From Last Low Pct
0.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
-0.04%
Dist From Last Low Pct
1.07%
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
-2.02%
Dist From Last Low Pct
1.07%
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
16:23:56
02 Nov 2025
16:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5031 2.5085 2.4924 1.98 1.414
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 2.5031
  • Stop Loss: 2.5085
  • Take Profit: 2.4924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5085 - 2.5031 = 0.0054000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5031 - 2.4924 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054000000000003 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
3737.9142 100 1493.314 37.38
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 0.0054000000000003

Taille de position = 8 / 0.0054000000000003 = 1481.48

Taille de position USD = 1481.48 x 2.5031 = 3708.29

Donc, tu peux acheter 1481.48 avec un stoploss a 2.5085

Avec un position size USD de 3708.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000003 = 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 3708.29
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
0.43 % 15.98 $
SL % Target SL $ Target
0.22 % 8.06 $
PNL PNL %
-8.06 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2757 % 127.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4924
            [entry_price] => 2.5031
            [stop_loss] => 2.50904
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4924
            [entry_price] => 2.5031
            [stop_loss] => 2.50958
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4924
            [entry_price] => 2.5031
            [stop_loss] => 2.51012
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4924
            [entry_price] => 2.5031
            [stop_loss] => 2.5112
            [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] => 0.0159
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.85
            [high] => 2.52170000
            [low] => 2.48720000
            [mfe_pct] => 0.64
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:23:56-05:00
            [end_at] => 2025-11-02T18:23:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0887
            [max_drawdown] => 0.0285
            [rr_ratio] => 3.11
            [high] => 2.53160000
            [low] => 2.41440000
            [mfe_pct] => 3.54
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:23:56-05:00
            [end_at] => 2025-11-02T23:23:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50360000
            [high_after] => 2.53160000
            [low_before] => 2.47610000
            [low_after] => 2.43870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)