Short Trade on XRP 02 Nov 2025 at 16:38:07

Take profit at 2.4973 (0.41 %) and Stop Loss at 2.5128 (0.21 %)

Short Trade on XRP

The 02 Nov 2025 at 16:38:07

With 1551.287 XRP at 2.5076$ per unit.

Position size of 3890.0073 $

Take profit at 2.4973 (0.41 %) and Stop Loss at 2.5128 (0.21 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.51
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 : 0.706464

15m : -0.065533

1H : -0.009652

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003438005533
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 2.50381
  4. ema21 : 2.50787
  5. ema50 : 2.50994
  6. ema100 : 2.5273
  7. price_ema9_diff : 0.00151311
  8. ema9_ema21_diff : -0.00162198
  9. ema21_ema50_diff : -0.000823258
  10. price_ema100_diff : -0.00779599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0458015
  14. ema_slope_21 : -0.0102521
  15. ema_slope_50 : -0.00283356
  16. ema_slope_100 : -0.0159943
  17. rsi : 0.497564
  18. adx : 0.172752
  19. kc_percentage : 0.49733
  20. kc_width_percentage : 0.027097
  21. volume_ema_diff : -0.295646
  22. volume_ema1 : 5651689.5511339
  23. volume_ema2 : 8023935.1383721
  24. chop : 42.7355
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 2.49622
  29. ema21 : 2.49684
  30. ema50 : 2.50399
  31. ema100 : 2.50739
  32. price_ema9_diff : 0.0045552
  33. ema9_ema21_diff : -0.000245422
  34. ema21_ema50_diff : -0.00285674
  35. price_ema100_diff : 8.34295E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00533186
  39. ema_slope_21 : -0.0266395
  40. ema_slope_50 : -0.0249723
  41. ema_slope_100 : -0.0144595
  42. rsi : 0.554599
  43. adx : 0.251451
  44. kc_percentage : 0.898001
  45. kc_width_percentage : 0.0110577
  46. volume_ema_diff : -0.455688
  47. volume_ema1 : 1005206.4359197
  48. volume_ema2 : 1846748.2864226
  49. chop : 53.8
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.50164
  54. ema21 : 2.49663
  55. ema50 : 2.49537
  56. ema100 : 2.50054
  57. price_ema9_diff : 0.00238187
  58. ema9_ema21_diff : 0.00200381
  59. ema21_ema50_diff : 0.000505115
  60. price_ema100_diff : 0.00282254
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0516955
  64. ema_slope_21 : 0.0319365
  65. ema_slope_50 : 0.00999966
  66. ema_slope_100 : -0.000575205
  67. rsi : 0.751473
  68. adx : 0.335671
  69. kc_percentage : 1.30448
  70. kc_width_percentage : 0.00530654
  71. volume_ema_diff : -0.318129
  72. volume_ema1 : 349145.94988736
  73. volume_ema2 : 512041.63819721
  74. chop : 28.7573
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110115
  80. 5m_price_ema100_diff:
    -0.00108659
  81. 5m_price:
    109996
  82. 5m_correlation_with_coin:
    0.706464
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.00245948
  86. 15m_price:
    109988
  87. 15m_correlation_with_coin:
    -0.065533
  88. btc_indicators
  89. 1H_ema100:
    110236
  90. 1H_price_ema100_diff:
    -0.00218456
  91. 1H_price:
    109996
  92. 1H_correlation_with_coin:
    -0.009652
  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] => 2025-10-31 13:00:00
                        [1] => 2.4825
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 2.5532
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.4873
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 00:00:00
                        [1] => 2.522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 2.4752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 2.5134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 18:00:00
                        [1] => 2.4889
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 06:00:00
                        [1] => 2.5541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 14:00:00
                        [1] => 2.4761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 2.51
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.007968127490039
                [ms_dist_from_last_low_pct] => 1.3610112677194
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3690884859254
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:30:00
                        [1] => 2.51
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.007968127490039
                [ms_dist_from_last_low_pct] => 1.3610112677194
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3690884859254
                [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 16:35:00
                        [1] => 2.51
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.007968127490039
                [ms_dist_from_last_low_pct] => 1.0630587098333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.0711121849078
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.07%
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 16:35:00 2.51 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.37%
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 16:30:00 2.51 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
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
2025-11-02 16:00:00 2.51 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:38:07
02 Nov 2025
16:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5076 2.5128 2.4973 1.98 1.3536
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 2.5076
  • Stop Loss: 2.5128
  • Take Profit: 2.4973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5128 - 2.5076 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5076 - 2.4973 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051999999999999 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
3890.0073 100 1551.287 38.90
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 2.5076 = 3857.84

Donc, tu peux acheter 1538.46 avec un stoploss a 2.5128

Avec un position size USD de 3857.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 3857.84
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.41 % 15.98 $
SL % Target SL $ Target
0.21 % 8.07 $
PNL PNL %
-8.07 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3469 % 167.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4973
            [entry_price] => 2.5076
            [stop_loss] => 2.51332
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4973
            [entry_price] => 2.5076
            [stop_loss] => 2.51384
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4973
            [entry_price] => 2.5076
            [stop_loss] => 2.51436
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4973
            [entry_price] => 2.5076
            [stop_loss] => 2.5154
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0169
            [rr_ratio] => 1.21
            [high] => 2.52450000
            [low] => 2.48720000
            [mfe_pct] => 0.81
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:38:07-05:00
            [end_at] => 2025-11-02T18:38:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0932
            [max_drawdown] => 0.024
            [rr_ratio] => 3.88
            [high] => 2.53160000
            [low] => 2.41440000
            [mfe_pct] => 3.72
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:38:07-05:00
            [end_at] => 2025-11-02T23:38:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51000000
            [high_after] => 2.53160000
            [low_before] => 2.47610000
            [low_after] => 2.42710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)