Short Trade on XRP

The 06 Dec 2025 at 01:27:00

With 2297.0896 XRP at 2.0468$ per unit.

Position size of 4701.683 $

Take profit at 2.0398 (0.34 %) and Stop Loss at 2.0503 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.791969

15m : 0.03696

1H : -0.103568

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002321778542
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.0391
  4. ema21 - 2.04753
  5. ema50 - 2.07527
  6. ema100 - 2.08627
  7. price_ema9_diff - 0.00377203
  8. ema9_ema21_diff - -0.00411416
  9. ema21_ema50_diff - -0.0133659
  10. price_ema100_diff - -0.0189199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0442223
  14. ema_slope_21 - -0.0996679
  15. ema_slope_50 - -0.0987185
  16. ema_slope_100 - -0.055693
  17. rsi - 0.458107
  18. adx - 0.336329
  19. kc_percentage - 0.505563
  20. kc_width_percentage - 0.0295177
  21. volume_ema_diff - -0.710731
  22. volume_ema1 - 2428073.4910664
  23. volume_ema2 - 8393827.1167488
  24. chop - 78.3227
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 2.04036
  29. ema21 - 2.03726
  30. ema50 - 2.03804
  31. ema100 - 2.04652
  32. price_ema9_diff - 0.00315314
  33. ema9_ema21_diff - 0.00152089
  34. ema21_ema50_diff - -0.000379185
  35. price_ema100_diff - 0.00013369
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0328356
  39. ema_slope_21 - 0.0237138
  40. ema_slope_50 - 0.0036883
  41. ema_slope_100 - -0.00793615
  42. rsi - 0.60689
  43. adx - 0.166167
  44. kc_percentage - 0.992886
  45. kc_width_percentage - 0.00928304
  46. volume_ema_diff - -0.651001
  47. volume_ema1 - 436628.63997049
  48. volume_ema2 - 1251090.5300562
  49. chop - 72.7767
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 2.04341
  54. ema21 - 2.04125
  55. ema50 - 2.03797
  56. ema100 - 2.03392
  57. price_ema9_diff - 0.00165763
  58. ema9_ema21_diff - 0.00105762
  59. ema21_ema50_diff - 0.0016096
  60. price_ema100_diff - 0.00632958
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0196162
  64. ema_slope_21 - 0.0143674
  65. ema_slope_50 - 0.0113233
  66. ema_slope_100 - 0.00931538
  67. rsi - 0.709994
  68. adx - 0.143224
  69. kc_percentage - 1.10639
  70. kc_width_percentage - 0.00435373
  71. volume_ema_diff - -0.223059
  72. volume_ema1 - 170309.17041808
  73. volume_ema2 - 219204.94138783
  74. chop - 43.142
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89402.3
  80. 5m_price_ema100_diff: 0.00298399
  81. 5m_price: 89669.1
  82. 5m_correlation_with_coin: 0.791969
  83. btc_indicators
  84. 15m_ema100: 90046.5
  85. 15m_price_ema100_diff: -0.00492674
  86. 15m_price: 89602.9
  87. 15m_correlation_with_coin: 0.03696
  88. btc_indicators
  89. 1H_ema100: 90601.7
  90. 1H_price_ema100_diff: -0.0102935
  91. 1H_price: 89669.1
  92. 1H_correlation_with_coin: -0.103568
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
01:27:00
06 Dec 2025
01:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0468 2.0503 2.0398 2 1.9059
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 2.0468
  • Stop Loss: 2.0503
  • Take Profit: 2.0398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0503 - 2.0468 = 0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0468 - 2.0398 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4701.683 100 2297.0896 47.02
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 0.0034999999999998

Taille de position = 8 / 0.0034999999999998 = 2285.71

Taille de position USD = 2285.71 x 2.0468 = 4678.39

Donc, tu peux acheter 2285.71 avec un stoploss a 2.0503

Avec un position size USD de 4678.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 4678.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.08 $
SL % Target SL $ Target
0.17 % 8.04 $
PNL PNL %
16.08 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1319 % 77.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0398
            [stop_loss] => 2.0503
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.03805
            [stop_loss] => 2.0503
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0363
            [stop_loss] => 2.0503
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.03455
            [stop_loss] => 2.0503
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0328
            [stop_loss] => 2.0503
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.03105
            [stop_loss] => 2.0503
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0293
            [stop_loss] => 2.0503
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.02755
            [stop_loss] => 2.0503
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0258
            [stop_loss] => 2.0503
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.02405
            [stop_loss] => 2.0503
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0223
            [stop_loss] => 2.0503
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 10.44
            [high] => 2.04950000
            [low] => 2.01860000
            [mfe_pct] => 1.38
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:27:00-05:00
            [end_at] => 2025-12-06T03:27:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 12.07
            [high] => 2.04950000
            [low] => 2.01420000
            [mfe_pct] => 1.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:27:00-05:00
            [end_at] => 2025-12-06T08:27:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04950000
            [high_after] => 2.04950000
            [low_before] => 2.02670000
            [low_after] => 2.01420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)