Short Trade on XRP 05 Dec 2025 at 02:09:12

Take profit at 2.0834 (0.54 %) and Stop Loss at 2.1003 (0.27 %)

Short Trade on XRP

The 05 Dec 2025 at 02:09:12

With 1417.4304 XRP at 2.0947$ per unit.

Position size of 2969.0915 $

Take profit at 2.0834 (0.54 %) and Stop Loss at 2.1003 (0.27 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.835284

15m : -0.048259

1H : -0.010681

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003762677301
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.0942
  4. ema21 : 2.11029
  5. ema50 : 2.12569
  6. ema100 : 2.11284
  7. price_ema9_diff : 0.000236027
  8. ema9_ema21_diff : -0.00762379
  9. ema21_ema50_diff : -0.00724495
  10. price_ema100_diff : -0.00858935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128684
  14. ema_slope_21 : -0.141563
  15. ema_slope_50 : -0.0759071
  16. ema_slope_100 : -0.0198456
  17. rsi : 0.397963
  18. adx : 0.385249
  19. kc_percentage : 0.280882
  20. kc_width_percentage : 0.0312062
  21. volume_ema_diff : -0.549099
  22. volume_ema1 : 4021542.855932
  23. volume_ema2 : 8918920.0153583
  24. chop : 58.6959
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.08766
  29. ema21 : 2.09027
  30. ema50 : 2.09993
  31. ema100 : 2.11708
  32. price_ema9_diff : 0.0033719
  33. ema9_ema21_diff : -0.00124882
  34. ema21_ema50_diff : -0.00460248
  35. price_ema100_diff : -0.0105733
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0391099
  39. ema_slope_21 : -0.0392095
  40. ema_slope_50 : -0.0359682
  41. ema_slope_100 : -0.0341128
  42. rsi : 0.525785
  43. adx : 0.267178
  44. kc_percentage : 0.668478
  45. kc_width_percentage : 0.0133452
  46. volume_ema_diff : -0.292778
  47. volume_ema1 : 1199358.8796232
  48. volume_ema2 : 1695874.2206869
  49. chop : 59.468
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.08789
  54. ema21 : 2.08631
  55. ema50 : 2.08866
  56. ema100 : 2.09264
  57. price_ema9_diff : 0.00325858
  58. ema9_ema21_diff : 0.00075966
  59. ema21_ema50_diff : -0.00112526
  60. price_ema100_diff : 0.000983041
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0213165
  64. ema_slope_21 : 0.00884778
  65. ema_slope_50 : -0.00413662
  66. ema_slope_100 : -0.00624581
  67. rsi : 0.649612
  68. adx : 0.198252
  69. kc_percentage : 1.05075
  70. kc_width_percentage : 0.00725566
  71. volume_ema_diff : 0.472357
  72. volume_ema1 : 658650.23322814
  73. volume_ema2 : 447343.81514151
  74. chop : 46.5359
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92193.2
  80. 5m_price_ema100_diff:
    0.00139921
  81. 5m_price:
    92322.2
  82. 5m_correlation_with_coin:
    0.835284
  83. btc_indicators
  84. 15m_ema100:
    92442.4
  85. 15m_price_ema100_diff:
    -0.00130076
  86. 15m_price:
    92322.2
  87. 15m_correlation_with_coin:
    -0.048259
  88. btc_indicators
  89. 1H_ema100:
    90816
  90. 1H_price_ema100_diff:
    0.0165851
  91. 1H_price:
    92322.2
  92. 1H_correlation_with_coin:
    -0.010681
  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 20:00:00
                        [1] => 2.0432
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 1.9936
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 2.1823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 2.1403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 2.2179
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 2.1983
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 2.2135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 2.0676
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 2.1117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:00:00
                        [1] => 2.0755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.66297296017426
                [ms_dist_from_last_low_pct] => 1.0696217778849
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7441580342086
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-04 04:45:00
                        [1] => 2.1742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 09:45:00
                        [1] => 2.1125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 11:15:00
                        [1] => 2.1564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 2.0676
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 2.1094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 16:45:00
                        [1] => 2.0877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 18:30:00
                        [1] => 2.0909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 19:45:00
                        [1] => 2.1117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 00:30:00
                        [1] => 2.0755
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 2.0977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0696217778849
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0696217778849
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:10:00
                        [1] => 2.1008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 21:35:00
                        [1] => 2.1107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 22:55:00
                        [1] => 2.0865
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 2.0977
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 2.0774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 00:05:00
                        [1] => 2.0871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 00:30:00
                        [1] => 2.0755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 01:10:00
                        [1] => 2.0886
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 01:30:00
                        [1] => 2.0805
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:05:00
                        [1] => 2.0977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.82672434510936
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.82672434510936
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
0.50%
TP to Pivot Distance
0.0079
0.38%
DateTime Price Type
2025-12-04 21:10:00 2.1008 ↓ Low
2025-12-04 21:35:00 2.1107 ↑ High
2025-12-04 22:55:00 2.0865 ↓ Low
2025-12-04 23:00:00 2.0977 ↑ High
2025-12-04 23:45:00 2.0774 ↓ Low
2025-12-05 00:05:00 2.0871 ↑ High
2025-12-05 00:30:00 2.0755 ↓ Low
2025-12-05 01:10:00 2.0886 ↑ High
2025-12-05 01:30:00 2.0805 ↓ Low
2025-12-05 02:05:00 2.0977 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
3.52%
TP to Pivot Distance
0.0158
0.76%
DateTime Price Type
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 19:45:00 2.1117 ↑ High
2025-12-05 00:30:00 2.0755 ↓ Low
2025-12-05 02:00:00 2.0977 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1176
5.60%
TP to Pivot Distance
0.0898
4.31%
DateTime Price Type
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 2.1117 ↑ High
2025-12-05 00:00:00 2.0755 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:09:12
05 Dec 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0947 2.1003 2.0834 2.02 1.4128
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 2.0947
  • Stop Loss: 2.1003
  • Take Profit: 2.0834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1003 - 2.0947 = 0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0947 - 2.0834 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0055999999999998 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
2969.0915 100 1417.4304 29.69
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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 2.0947 = 2992.43

Donc, tu peux acheter 1428.57 avec un stoploss a 2.1003

Avec un position size USD de 2992.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2992.43
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
0.54 % 16.02 $
SL % Target SL $ Target
0.27 % 7.94 $
PNL PNL %
16.02 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1432 % 53.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0835
            [stop_loss] => 2.1003
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0807
            [stop_loss] => 2.1003
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0779
            [stop_loss] => 2.1003
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0751
            [stop_loss] => 2.1003
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0723
            [stop_loss] => 2.1003
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0695
            [stop_loss] => 2.1003
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0667
            [stop_loss] => 2.1003
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0639
            [stop_loss] => 2.1003
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0611
            [stop_loss] => 2.1003
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0583
            [stop_loss] => 2.1003
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0555
            [stop_loss] => 2.1003
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 7.73
            [high] => 2.09770000
            [low] => 2.07150000
            [mfe_pct] => 1.11
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:09:12-05:00
            [end_at] => 2025-12-05T04:09:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 14.17
            [high] => 2.09770000
            [low] => 2.05220000
            [mfe_pct] => 2.03
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:09:12-05:00
            [end_at] => 2025-12-05T09:09:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10610000
            [high_after] => 2.09770000
            [low_before] => 2.07550000
            [low_after] => 2.05220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)