Short Trade on XRP 04 Dec 2025 at 19:43:09

Take profit at 2.0962 (0.64 %) and Stop Loss at 2.1166 (0.32 %)

Short Trade on XRP

The 04 Dec 2025 at 19:43:09

With 1177.0981 XRP at 2.1098$ per unit.

Position size of 2483.4416 $

Take profit at 2.0962 (0.64 %) and Stop Loss at 2.1166 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.901185

15m : -0.066886

1H : 0.098239

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004530916576
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.10891
  4. ema21 : 2.12885
  5. ema50 : 2.14023
  6. ema100 : 2.13896
  7. price_ema9_diff : 0.000420782
  8. ema9_ema21_diff : -0.00936687
  9. ema21_ema50_diff : -0.00531616
  10. price_ema100_diff : -0.0136345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21266
  14. ema_slope_21 : -0.164995
  15. ema_slope_50 : -0.0695787
  16. ema_slope_100 : -0.0285553
  17. rsi : 0.409768
  18. adx : 0.357485
  19. kc_percentage : 0.283811
  20. kc_width_percentage : 0.0390306
  21. volume_ema_diff : -0.380919
  22. volume_ema1 : 6321652.1071026
  23. volume_ema2 : 10211350.30424
  24. chop : 43.7347
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.09911
  29. ema21 : 2.10082
  30. ema50 : 2.11573
  31. ema100 : 2.13722
  32. price_ema9_diff : 0.00508836
  33. ema9_ema21_diff : -0.000813888
  34. ema21_ema50_diff : -0.00704367
  35. price_ema100_diff : -0.012833
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000746896
  39. ema_slope_21 : -0.0256709
  40. ema_slope_50 : -0.0446415
  41. ema_slope_100 : -0.0422832
  42. rsi : 0.529289
  43. adx : 0.305195
  44. kc_percentage : 0.774914
  45. kc_width_percentage : 0.0161027
  46. volume_ema_diff : -0.673058
  47. volume_ema1 : 766365.8618486
  48. volume_ema2 : 2344046.106197
  49. chop : 76.432
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.10374
  54. ema21 : 2.10053
  55. ema50 : 2.10034
  56. ema100 : 2.10702
  57. price_ema9_diff : 0.0028761
  58. ema9_ema21_diff : 0.00152818
  59. ema21_ema50_diff : 9.02402E-5
  60. price_ema100_diff : 0.00131621
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0314672
  64. ema_slope_21 : 0.0163421
  65. ema_slope_50 : 0.00299409
  66. ema_slope_100 : -0.00619041
  67. rsi : 0.658251
  68. adx : 0.154234
  69. kc_percentage : 1.00176
  70. kc_width_percentage : 0.00861024
  71. volume_ema_diff : -0.339835
  72. volume_ema1 : 334978.03868719
  73. volume_ema2 : 507415.81579782
  74. chop : 42.3781
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92280.5
  80. 5m_price_ema100_diff:
    0.00108474
  81. 5m_price:
    92380.7
  82. 5m_correlation_with_coin:
    0.901185
  83. btc_indicators
  84. 15m_ema100:
    92646.7
  85. 15m_price_ema100_diff:
    -0.0036775
  86. 15m_price:
    92306
  87. 15m_correlation_with_coin:
    -0.066886
  88. btc_indicators
  89. 1H_ema100:
    91391.1
  90. 1H_price_ema100_diff:
    0.0108274
  91. 1H_price:
    92380.7
  92. 1H_correlation_with_coin:
    0.098239
  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] => 2025-12-01 10:00:00
                        [1] => 1.9824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 2.0432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 1.9936
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 2.1823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 2.1403
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 2.2179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 2.1983
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 2.2135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 2.0676
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 2.1115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0047359696897829
                [ms_dist_from_last_low_pct] => 2.1183981427742
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1232346682143
                [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] => 2025-12-03 21:00:00
                        [1] => 2.1906
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 03:45:00
                        [1] => 2.1592
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 04:45:00
                        [1] => 2.1742
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 09:45:00
                        [1] => 2.1125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:15:00
                        [1] => 2.1564
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 2.0676
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 2.1094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 16:45:00
                        [1] => 2.0877
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 18:30:00
                        [1] => 2.0909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 19:30:00
                        [1] => 2.1115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0047359696897829
                [ms_dist_from_last_low_pct] => 0.98043904538716
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.98522167487685
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-04 13:40:00
                        [1] => 2.0966
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 14:20:00
                        [1] => 2.0676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 15:00:00
                        [1] => 2.1027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 15:05:00
                        [1] => 2.0852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 16:05:00
                        [1] => 2.1094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 16:55:00
                        [1] => 2.0877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 17:30:00
                        [1] => 2.1044
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 18:10:00
                        [1] => 2.0924
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 18:40:00
                        [1] => 2.0909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 19:40:00
                        [1] => 2.1115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0047359696897829
                [ms_dist_from_last_low_pct] => 0.98043904538716
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.98522167487685
                [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
0.00%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.24%
TP to Pivot Distance
0.0286
1.36%
DateTime Price Type
2025-12-04 13:40:00 2.0966 ↓ Low
2025-12-04 14:20:00 2.0676 ↓ Low
2025-12-04 15:00:00 2.1027 ↑ High
2025-12-04 15:05:00 2.0852 ↓ Low
2025-12-04 16:05:00 2.1094 ↑ High
2025-12-04 16:55:00 2.0877 ↓ Low
2025-12-04 17:30:00 2.1044 ↑ High
2025-12-04 18:10:00 2.0924 ↓ Low
2025-12-04 18:40:00 2.0909 ↓ Low
2025-12-04 19:40:00 2.1115 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
2.72%
TP to Pivot Distance
0.0286
1.36%
DateTime Price Type
2025-12-03 21:00:00 2.1906 ↓ Low
2025-12-04 03:45:00 2.1592 ↓ Low
2025-12-04 04:45:00 2.1742 ↑ High
2025-12-04 09:45:00 2.1125 ↓ Low
2025-12-04 11:15:00 2.1564 ↑ High
2025-12-04 14:15:00 2.0676 ↓ Low
2025-12-04 16:00:00 2.1094 ↑ High
2025-12-04 16:45:00 2.0877 ↓ Low
2025-12-04 18:30:00 2.0909 ↓ Low
2025-12-04 19:30:00 2.1115 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1013
4.79%
TP to Pivot Distance
0.1138
5.43%
DateTime Price Type
2025-12-01 10:00:00 1.9824 ↓ Low
2025-12-01 20:00:00 2.0432 ↑ High
2025-12-02 03:00:00 1.9936 ↓ Low
2025-12-02 14:00:00 2.1823 ↑ High
2025-12-02 19:00:00 2.1403 ↓ Low
2025-12-03 00:00:00 2.2179 ↑ High
2025-12-03 09:00:00 2.1983 ↑ High
2025-12-03 20:00:00 2.2135 ↑ High
2025-12-04 14:00:00 2.0676 ↓ Low
2025-12-04 19:00:00 2.1115 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
19:43:09
04 Dec 2025
22:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1098 2.1166 2.0962 2 1.3755
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 2.1098
  • Stop Loss: 2.1166
  • Take Profit: 2.0962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1166 - 2.1098 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1098 - 2.0962 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2483.4416 100 1177.0981 24.83
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 2.1098 = 2482.12

Donc, tu peux acheter 1176.47 avec un stoploss a 2.1166

Avec un position size USD de 2482.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2482.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16.01 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0901 % 27.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0962
            [stop_loss] => 2.1166
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0928
            [stop_loss] => 2.1166
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0894
            [stop_loss] => 2.1166
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.086
            [stop_loss] => 2.1166
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0826
            [stop_loss] => 2.1166
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0792
            [stop_loss] => 2.1166
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0758
            [stop_loss] => 2.1166
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.74
            [high] => 2.11170000
            [low] => 2.10080000
            [mfe_pct] => 0.43
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T19:43:09-05:00
            [end_at] => 2025-12-04T21:43:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0019
            [rr_ratio] => 18.05
            [high] => 2.11170000
            [low] => 2.07550000
            [mfe_pct] => 1.63
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T19:43:09-05:00
            [end_at] => 2025-12-05T02:43:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11150000
            [high_after] => 2.11170000
            [low_before] => 2.08770000
            [low_after] => 2.07550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)