Short Trade on XRP 03 Nov 2025 at 19:49:09

Take profit at 2.3097 (1.27 %) and Stop Loss at 2.3541 (0.63 %)

Short Trade on XRP

The 03 Nov 2025 at 19:49:09

With 540.0629 XRP at 2.3393$ per unit.

Position size of 1263.3692 $

Take profit at 2.3097 (1.27 %) and Stop Loss at 2.3541 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
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

BTC Correlation Score

5m : 0.745264

15m : -0.150391

1H : 0.139147

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009875392397
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.33179
  4. ema21 : 2.36949
  5. ema50 : 2.42099
  6. ema100 : 2.44499
  7. price_ema9_diff : 0.00322052
  8. ema9_ema21_diff : -0.0159117
  9. ema21_ema50_diff : -0.0212714
  10. price_ema100_diff : -0.0432283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284689
  14. ema_slope_21 : -0.256275
  15. ema_slope_50 : -0.169098
  16. ema_slope_100 : -0.0944093
  17. rsi : 0.417873
  18. adx : 0.478389
  19. kc_percentage : 0.329489
  20. kc_width_percentage : 0.0686256
  21. volume_ema_diff : -0.0195459
  22. volume_ema1 : 15336157.822772
  23. volume_ema2 : 15641893.320002
  24. chop : 37.5952
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.31655
  29. ema21 : 2.31676
  30. ema50 : 2.34261
  31. ema100 : 2.38342
  32. price_ema9_diff : 0.00981758
  33. ema9_ema21_diff : -8.82463E-5
  34. ema21_ema50_diff : -0.011035
  35. price_ema100_diff : -0.0185131
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0316816
  39. ema_slope_21 : -0.0422424
  40. ema_slope_50 : -0.0739431
  41. ema_slope_100 : -0.0712714
  42. rsi : 0.565
  43. adx : 0.436105
  44. kc_percentage : 0.794416
  45. kc_width_percentage : 0.033617
  46. volume_ema_diff : -0.386727
  47. volume_ema1 : 2880126.0181371
  48. volume_ema2 : 4696323.099864
  49. chop : 50.7839
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.32404
  54. ema21 : 2.31429
  55. ema50 : 2.3117
  56. ema100 : 2.32127
  57. price_ema9_diff : 0.00656504
  58. ema9_ema21_diff : 0.00421298
  59. ema21_ema50_diff : 0.00112002
  60. price_ema100_diff : 0.00776526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0757505
  64. ema_slope_21 : 0.0505385
  65. ema_slope_50 : 0.0156679
  66. ema_slope_100 : -0.00316827
  67. rsi : 0.665467
  68. adx : 0.14519
  69. kc_percentage : 1.11465
  70. kc_width_percentage : 0.0170472
  71. volume_ema_diff : 0.100452
  72. volume_ema1 : 1389500.5322573
  73. volume_ema2 : 1262663.0941026
  74. chop : 38.5965
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106543
  80. 5m_price_ema100_diff:
    0.000294567
  81. 5m_price:
    106575
  82. 5m_correlation_with_coin:
    0.745264
  83. btc_indicators
  84. 15m_ema100:
    107551
  85. 15m_price_ema100_diff:
    -0.00907573
  86. 15m_price:
    106575
  87. 15m_correlation_with_coin:
    -0.150391
  88. btc_indicators
  89. 1H_ema100:
    108639
  90. 1H_price_ema100_diff:
    -0.0190024
  91. 1H_price:
    106575
  92. 1H_correlation_with_coin:
    0.139147
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:49:09
03 Nov 2025
22:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3393 2.3541 2.3097 2 1.4058
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 2.3393
  • Stop Loss: 2.3541
  • Take Profit: 2.3097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3541 - 2.3393 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3393 - 2.3097 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.3692 100 540.0629 12.63
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 2.3393 = 1264.49

Donc, tu peux acheter 540.54 avec un stoploss a 2.3541

Avec un position size USD de 1264.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1264.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6412 % 101.34 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3097
            [entry_price] => 2.3393
            [stop_loss] => 2.35558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3097
            [entry_price] => 2.3393
            [stop_loss] => 2.35706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3097
            [entry_price] => 2.3393
            [stop_loss] => 2.35854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3097
            [entry_price] => 2.3393
            [stop_loss] => 2.3615
            [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] => 0.017
            [max_drawdown] => 0.012
            [rr_ratio] => 1.42
            [high] => 2.35130000
            [low] => 2.32230000
            [mfe_pct] => 0.73
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:49:09-05:00
            [end_at] => 2025-11-03T21:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1089
            [max_drawdown] => 0.0253
            [rr_ratio] => 4.3
            [high] => 2.36460000
            [low] => 2.23040000
            [mfe_pct] => 4.66
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:49:09-05:00
            [end_at] => 2025-11-04T02:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34400000
            [high_after] => 2.36460000
            [low_before] => 2.26160000
            [low_after] => 2.24310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)