Short Trade on XRP 12 Nov 2025 at 16:45:06

Take profit at 2.3644 (0.91 %) and Stop Loss at 2.3968 (0.45 %)

Short Trade on XRP

The 12 Nov 2025 at 16:45:06

With 741.7689 XRP at 2.386$ per unit.

Position size of 1769.8606 $

Take profit at 2.3644 (0.91 %) and Stop Loss at 2.3968 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.839103

15m : -0.011433

1H : -0.01983

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007190019981
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 2.36958
  4. ema21 : 2.3876
  5. ema50 : 2.40808
  6. ema100 : 2.39654
  7. price_ema9_diff : 0.00692615
  8. ema9_ema21_diff : -0.00754744
  9. ema21_ema50_diff : -0.00850218
  10. price_ema100_diff : -0.00440074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104541
  14. ema_slope_21 : -0.0864175
  15. ema_slope_50 : -0.0569354
  16. ema_slope_100 : -0.0124835
  17. rsi : 0.478877
  18. adx : 0.343054
  19. kc_percentage : 0.497547
  20. kc_width_percentage : 0.0500756
  21. volume_ema_diff : 0.0466209
  22. volume_ema1 : 15946914.31715
  23. volume_ema2 : 15236571.56282
  24. chop : 39.2822
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.36594
  29. ema21 : 2.36136
  30. ema50 : 2.37473
  31. ema100 : 2.38673
  32. price_ema9_diff : 0.00847768
  33. ema9_ema21_diff : 0.00193948
  34. ema21_ema50_diff : -0.0056297
  35. price_ema100_diff : -0.000309749
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0678454
  39. ema_slope_21 : -0.0142304
  40. ema_slope_50 : -0.0410103
  41. ema_slope_100 : -0.0306299
  42. rsi : 0.619843
  43. adx : 0.322725
  44. kc_percentage : 0.96028
  45. kc_width_percentage : 0.0227017
  46. volume_ema_diff : -0.399759
  47. volume_ema1 : 2612950.800414
  48. volume_ema2 : 4353171.7950644
  49. chop : 42.2923
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.3768
  54. ema21 : 2.36482
  55. ema50 : 2.35793
  56. ema100 : 2.36881
  57. price_ema9_diff : 0.00386861
  58. ema9_ema21_diff : 0.00506781
  59. ema21_ema50_diff : 0.0029196
  60. price_ema100_diff : 0.00725382
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10696
  64. ema_slope_21 : 0.0780301
  65. ema_slope_50 : 0.032954
  66. ema_slope_100 : 0.00325222
  67. rsi : 0.760335
  68. adx : 0.300553
  69. kc_percentage : 1.2529
  70. kc_width_percentage : 0.0113865
  71. volume_ema_diff : -0.33695
  72. volume_ema1 : 888162.1901825
  73. volume_ema2 : 1339510.4464107
  74. chop : 38.3763
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102287
  80. 5m_price_ema100_diff:
    -0.00508055
  81. 5m_price:
    101767
  82. 5m_correlation_with_coin:
    0.839103
  83. btc_indicators
  84. 15m_ema100:
    102890
  85. 15m_price_ema100_diff:
    -0.0109109
  86. 15m_price:
    101767
  87. 15m_correlation_with_coin:
    -0.011433
  88. btc_indicators
  89. 1H_ema100:
    103650
  90. 1H_price_ema100_diff:
    -0.0181653
  91. 1H_price:
    101767
  92. 1H_correlation_with_coin:
    -0.01983
  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] => 2025-11-09 05:00:00
                        [1] => 2.2514
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 2.5727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 2.5805
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 2.5104
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 08:00:00
                        [1] => 2.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 2.3773
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 2.3624
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 2.448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 2.3147
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 16:00:00
                        [1] => 2.3864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.041904123365735
                [ms_dist_from_last_low_pct] => 3.0543914978183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0975936406446
                [ms_bos_up] => 0
                [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] => 2025-11-11 21:30:00
                        [1] => 2.3815
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 2.3873
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 00:15:00
                        [1] => 2.4075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 2.3624
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 2.4268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 2.448
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 2.3245
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:30:00
                        [1] => 2.3559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 2.3147
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 16:30:00
                        [1] => 2.3864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041904123365735
                [ms_dist_from_last_low_pct] => 3.0543914978183
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0975936406446
                [ms_bos_up] => 1
                [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] => 2025-11-12 08:45:00
                        [1] => 2.448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 2.3941
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 11:10:00
                        [1] => 2.3263
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 2.3245
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 12:40:00
                        [1] => 2.3559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 13:30:00
                        [1] => 2.3399
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 13:40:00
                        [1] => 2.3514
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 2.3147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:40:00
                        [1] => 2.3506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 16:40:00
                        [1] => 2.3864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041904123365735
                [ms_dist_from_last_low_pct] => 3.0543914978183
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 1.5230154003233
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
2.14%
TP to Pivot Distance
0.0497
2.10%
DateTime Price Type
2025-11-12 08:45:00 2.448 ↑ High
2025-11-12 09:45:00 2.3941 ↓ Low
2025-11-12 11:10:00 2.3263 ↓ Low
2025-11-12 12:15:00 2.3245 ↓ Low
2025-11-12 12:40:00 2.3559 ↑ High
2025-11-12 13:30:00 2.3399 ↓ Low
2025-11-12 13:40:00 2.3514 ↑ High
2025-11-12 14:30:00 2.3147 ↓ Low
2025-11-12 14:40:00 2.3506 ↑ High
2025-11-12 16:40:00 2.3864 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
2.14%
TP to Pivot Distance
0.0497
2.10%
DateTime Price Type
2025-11-11 21:30:00 2.3815 ↓ Low
2025-11-11 23:45:00 2.3873 ↓ Low
2025-11-12 00:15:00 2.4075 ↑ High
2025-11-12 02:45:00 2.3624 ↓ Low
2025-11-12 08:15:00 2.4268 ↓ Low
2025-11-12 08:45:00 2.448 ↑ High
2025-11-12 12:15:00 2.3245 ↓ Low
2025-11-12 12:30:00 2.3559 ↑ High
2025-11-12 14:30:00 2.3147 ↓ Low
2025-11-12 16:30:00 2.3864 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1837
7.66%
TP to Pivot Distance
0.1130
4.78%
DateTime Price Type
2025-11-09 05:00:00 2.2514 ↓ Low
2025-11-10 06:00:00 2.5727 ↑ High
2025-11-10 15:00:00 2.5805 ↑ High
2025-11-10 16:00:00 2.5104 ↓ Low
2025-11-11 08:00:00 2.47 ↑ High
2025-11-11 17:00:00 2.3773 ↓ Low
2025-11-12 02:00:00 2.3624 ↓ Low
2025-11-12 08:00:00 2.448 ↑ High
2025-11-12 14:00:00 2.3147 ↓ Low
2025-11-12 16:00:00 2.3864 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
16:45:06
12 Nov 2025
17:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.386 2.3968 2.3644 2 1.3418
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 2.386
  • Stop Loss: 2.3968
  • Take Profit: 2.3644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3968 - 2.386 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.386 - 2.3644 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
1769.8606 100 741.7689 17.70
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.386 = 1767.41

Donc, tu peux acheter 740.74 avec un stoploss a 2.3968

Avec un position size USD de 1767.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1767.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.02 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
16.02 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3018 % 66.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3644
            [stop_loss] => 2.3968
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.3968
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3536
            [stop_loss] => 2.3968
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3482
            [stop_loss] => 2.3968
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3428
            [stop_loss] => 2.3968
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3374
            [stop_loss] => 2.3968
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.332
            [stop_loss] => 2.3968
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3266
            [stop_loss] => 2.3968
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3212
            [stop_loss] => 2.3968
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3158
            [stop_loss] => 2.3968
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3104
            [stop_loss] => 2.3968
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 3.35
            [high] => 2.39320000
            [low] => 2.36190000
            [mfe_pct] => 1.01
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:45:06-05:00
            [end_at] => 2025-11-12T18:45:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.1247
            [rr_ratio] => 0.19
            [high] => 2.51070000
            [low] => 2.36190000
            [mfe_pct] => 1.01
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:45:06-05:00
            [end_at] => 2025-11-12T23:45:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38640000
            [high_after] => 2.50720000
            [low_before] => 2.31470000
            [low_after] => 2.36190000
            [is_new_high] => 
            [is_new_low] => 
        )

)