Short Trade on XRP 01 Dec 2025 at 02:49:36

Take profit at 2.036 (0.88 %) and Stop Loss at 2.063 (0.44 %)

Short Trade on XRP

The 01 Dec 2025 at 02:49:36

With 890.2793 XRP at 2.054$ per unit.

Position size of 1828.6337 $

Take profit at 2.036 (0.88 %) and Stop Loss at 2.063 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.786488

15m : -0.185343

1H : -0.005306

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005990629325
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.0706
  4. ema21 : 2.11575
  5. ema50 : 2.15553
  6. ema100 : 2.17668
  7. price_ema9_diff : -0.00802002
  8. ema9_ema21_diff : -0.0213396
  9. ema21_ema50_diff : -0.0184565
  10. price_ema100_diff : -0.0563625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.48666
  14. ema_slope_21 : -0.312385
  15. ema_slope_50 : -0.161094
  16. ema_slope_100 : -0.0888032
  17. rsi : 0.29971
  18. adx : 0.375368
  19. kc_percentage : -0.0819343
  20. kc_width_percentage : 0.0494448
  21. volume_ema_diff : 0.0753899
  22. volume_ema1 : 11888359.569145
  23. volume_ema2 : 11054929.256325
  24. chop : 14.4356
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.04375
  29. ema21 : 2.05076
  30. ema50 : 2.088
  31. ema100 : 2.12586
  32. price_ema9_diff : 0.00501223
  33. ema9_ema21_diff : -0.00341811
  34. ema21_ema50_diff : -0.0178324
  35. price_ema100_diff : -0.0338043
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00675287
  39. ema_slope_21 : -0.0906108
  40. ema_slope_50 : -0.119847
  41. ema_slope_100 : -0.0924544
  42. rsi : 0.472604
  43. adx : 0.544819
  44. kc_percentage : 0.595584
  45. kc_width_percentage : 0.0223836
  46. volume_ema_diff : -0.475022
  47. volume_ema1 : 1892165.4268278
  48. volume_ema2 : 3604279.0726832
  49. chop : 57.8394
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.04543
  54. ema21 : 2.04136
  55. ema50 : 2.04444
  56. ema100 : 2.06425
  57. price_ema9_diff : 0.00418526
  58. ema9_ema21_diff : 0.00199794
  59. ema21_ema50_diff : -0.00151075
  60. price_ema100_diff : -0.00496756
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0343716
  64. ema_slope_21 : 0.0277322
  65. ema_slope_50 : -0.00120606
  66. ema_slope_100 : -0.022346
  67. rsi : 0.66443
  68. adx : 0.183562
  69. kc_percentage : 1.02766
  70. kc_width_percentage : 0.0114786
  71. volume_ema_diff : 0.0343131
  72. volume_ema1 : 1034524.7619781
  73. volume_ema2 : 1000204.6245125
  74. chop : 47.1641
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86985.4
  80. 5m_price_ema100_diff:
    -0.00601629
  81. 5m_price:
    86462.1
  82. 5m_correlation_with_coin:
    0.786488
  83. btc_indicators
  84. 15m_ema100:
    88960.8
  85. 15m_price_ema100_diff:
    -0.0280877
  86. 15m_price:
    86462.1
  87. 15m_correlation_with_coin:
    -0.185343
  88. btc_indicators
  89. 1H_ema100:
    90401.3
  90. 1H_price_ema100_diff:
    -0.0435748
  91. 1H_price:
    86462.1
  92. 1H_correlation_with_coin:
    -0.005306
  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] => 2025-11-28 06:00:00
                        [1] => 2.1835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 2.275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 2.1545
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 2.1651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 2.2229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 2.1857
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 2.187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 2.1814
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 2.2135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 2.0159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2057826970861
                [ms_dist_from_last_low_pct] => 1.889974701126
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.8020735155514
                [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] => 2025-11-30 08:30:00
                        [1] => 2.2073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 2.1847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 2.2135
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 13:15:00
                        [1] => 2.194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 2.2057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 2.1765
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 17:15:00
                        [1] => 2.1955
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 19:45:00
                        [1] => 2.0557
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 00:30:00
                        [1] => 2.0159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 02:45:00
                        [1] => 2.0554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.068113262625294
                [ms_dist_from_last_low_pct] => 1.889974701126
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9594225904063
                [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] => 2025-11-30 18:45:00
                        [1] => 2.1713
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 19:55:00
                        [1] => 2.0557
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 21:05:00
                        [1] => 2.087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 22:35:00
                        [1] => 2.0408
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:35:00
                        [1] => 2.0159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 01:55:00
                        [1] => 2.0486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 02:20:00
                        [1] => 2.0313
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 02:45:00
                        [1] => 2.0554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.068113262625294
                [ms_dist_from_last_low_pct] => 1.1175109535765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1864323339733
                [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
-0.07%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1083
5.25%
TP to Pivot Distance
0.0201
0.99%
DateTime Price Type
2025-11-30 18:45:00 2.1713 ↑ High
2025-11-30 19:55:00 2.0557 ↓ Low
2025-11-30 21:05:00 2.087 ↑ High
2025-11-30 22:35:00 2.0408 ↓ Low
2025-12-01 00:35:00 2.0159 ↓ Low
2025-12-01 01:55:00 2.0486 ↑ High
2025-12-01 02:20:00 2.0313 ↓ Low
2025-12-01 02:45:00 2.0554 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1505
7.30%
TP to Pivot Distance
0.0201
0.99%
DateTime Price Type
2025-11-30 08:30:00 2.2073 ↑ High
2025-11-30 10:00:00 2.1847 ↓ Low
2025-11-30 11:45:00 2.2135 ↑ High
2025-11-30 13:15:00 2.194 ↓ Low
2025-11-30 14:00:00 2.2057 ↑ High
2025-11-30 16:15:00 2.1765 ↓ Low
2025-11-30 17:15:00 2.1955 ↑ High
2025-11-30 19:45:00 2.0557 ↓ Low
2025-12-01 00:30:00 2.0159 ↓ Low
2025-12-01 02:45:00 2.0554 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
1.89%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2120
10.28%
TP to Pivot Distance
0.0201
0.99%
DateTime Price Type
2025-11-28 06:00:00 2.1835 ↓ Low
2025-11-28 10:00:00 2.275 ↑ High
2025-11-28 13:00:00 2.1545 ↓ Low
2025-11-29 01:00:00 2.1651 ↓ Low
2025-11-29 07:00:00 2.2229 ↑ High
2025-11-29 15:00:00 2.1857 ↓ Low
2025-11-29 22:00:00 2.187 ↓ Low
2025-11-30 06:00:00 2.1814 ↓ Low
2025-11-30 11:00:00 2.2135 ↑ High
2025-12-01 00:00:00 2.0159 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:49:36
01 Dec 2025
06:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.054 2.063 2.036 2 1.2983
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 2.054
  • Stop Loss: 2.063
  • Take Profit: 2.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.063 - 2.054 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.054 - 2.036 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0090000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1828.6337 100 890.2793 18.29
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.054 = 1825.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.063

Avec un position size USD de 1825.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1825.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.03 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
16.03 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2678 % 61.11 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.036
            [stop_loss] => 2.063
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0315
            [stop_loss] => 2.063
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.027
            [stop_loss] => 2.063
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0225
            [stop_loss] => 2.063
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.018
            [stop_loss] => 2.063
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0135
            [stop_loss] => 2.063
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.009
            [stop_loss] => 2.063
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0045
            [stop_loss] => 2.063
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.18
            [high] => 2.05950000
            [low] => 2.04200000
            [mfe_pct] => 0.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:49:36-05:00
            [end_at] => 2025-12-01T04:49:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 9.67
            [high] => 2.05950000
            [low] => 2.00080000
            [mfe_pct] => 2.59
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:49:36-05:00
            [end_at] => 2025-12-01T09:49:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05540000
            [high_after] => 2.05950000
            [low_before] => 2.01590000
            [low_after] => 2.00080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)