Short Trade on XRP 03 Nov 2025 at 19:39:14

Take profit at 2.3053 (1.32 %) and Stop Loss at 2.3515 (0.66 %)

Short Trade on XRP

The 03 Nov 2025 at 19:39:14

With 520.3056 XRP at 2.3361$ per unit.

Position size of 1215.4859 $

Take profit at 2.3053 (1.32 %) and Stop Loss at 2.3515 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.95
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.743962

15m : -0.125201

1H : 0.063748

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0102503865
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.33115
  4. ema21 : 2.3692
  5. ema50 : 2.42086
  6. ema100 : 2.44492
  7. price_ema9_diff : 0.00212324
  8. ema9_ema21_diff : -0.016061
  9. ema21_ema50_diff : -0.0213408
  10. price_ema100_diff : -0.0445124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286898
  14. ema_slope_21 : -0.257267
  15. ema_slope_50 : -0.169521
  16. ema_slope_100 : -0.0946228
  17. rsi : 0.411547
  18. adx : 0.481298
  19. kc_percentage : 0.308302
  20. kc_width_percentage : 0.0675895
  21. volume_ema_diff : -0.0707837
  22. volume_ema1 : 14436332.689372
  23. volume_ema2 : 15536031.539602
  24. chop : 37.5556
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.30675
  29. ema21 : 2.31263
  30. ema50 : 2.34189
  31. ema100 : 2.38356
  32. price_ema9_diff : 0.0127229
  33. ema9_ema21_diff : -0.00254402
  34. ema21_ema50_diff : -0.012493
  35. price_ema100_diff : -0.0199126
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00190638
  39. ema_slope_21 : -0.0636731
  40. ema_slope_50 : -0.083876
  41. ema_slope_100 : -0.0758204
  42. rsi : 0.506037
  43. adx : 0.475779
  44. kc_percentage : 0.824003
  45. kc_width_percentage : 0.0321734
  46. volume_ema_diff : -0.466044
  47. volume_ema1 : 2495594.7186389
  48. volume_ema2 : 4673790.3385517
  49. chop : 63.0576
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.31489
  54. ema21 : 2.3088
  55. ema50 : 2.30928
  56. ema100 : 2.32034
  57. price_ema9_diff : 0.00916013
  58. ema9_ema21_diff : 0.00263925
  59. ema21_ema50_diff : -0.000209163
  60. price_ema100_diff : 0.00678832
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0527652
  64. ema_slope_21 : 0.0366456
  65. ema_slope_50 : 0.00731561
  66. ema_slope_100 : -0.00788282
  67. rsi : 0.659374
  68. adx : 0.115604
  69. kc_percentage : 1.13975
  70. kc_width_percentage : 0.0180623
  71. volume_ema_diff : 0.407759
  72. volume_ema1 : 1787331.1561122
  73. volume_ema2 : 1269627.918362
  74. chop : 44.1294
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106553
  80. 5m_price_ema100_diff:
    0.00171451
  81. 5m_price:
    106736
  82. 5m_correlation_with_coin:
    0.743962
  83. btc_indicators
  84. 15m_ema100:
    107542
  85. 15m_price_ema100_diff:
    -0.0122154
  86. 15m_price:
    106228
  87. 15m_correlation_with_coin:
    -0.125201
  88. btc_indicators
  89. 1H_ema100:
    108642
  90. 1H_price_ema100_diff:
    -0.0175439
  91. 1H_price:
    106736
  92. 1H_correlation_with_coin:
    0.063748
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:39:14
03 Nov 2025
22:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3361 2.3515 2.3053 2 1.4134
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 2.3361
  • Stop Loss: 2.3515
  • Take Profit: 2.3053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3515 - 2.3361 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3361 - 2.3053 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
1215.4859 100 520.3056 12.15
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 2.3361 = 1213.56

Donc, tu peux acheter 519.48 avec un stoploss a 2.3515

Avec un position size USD de 1213.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 519.48
  • Taille de position USD 1213.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.03 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7791 % 118.19 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3053
            [entry_price] => 2.3361
            [stop_loss] => 2.35304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3053
            [entry_price] => 2.3361
            [stop_loss] => 2.35458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3053
            [entry_price] => 2.3361
            [stop_loss] => 2.35612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3053
            [entry_price] => 2.3361
            [stop_loss] => 2.3592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.91
            [high] => 2.35130000
            [low] => 2.32230000
            [mfe_pct] => 0.59
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:39:14-05:00
            [end_at] => 2025-11-03T21:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1057
            [max_drawdown] => 0.0285
            [rr_ratio] => 3.71
            [high] => 2.36460000
            [low] => 2.23040000
            [mfe_pct] => 4.52
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:39:14-05:00
            [end_at] => 2025-11-04T02:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33850000
            [high_after] => 2.36460000
            [low_before] => 2.26160000
            [low_after] => 2.24310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)