Short Trade on XRP

The 06 Dec 2025 at 06:48:44

With 2007.6004 XRP at 2.0322$ per unit.

Position size of 4079.8456 $

Take profit at 2.0242 (0.39 %) and Stop Loss at 2.0362 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
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 : 0.649965

15m : 0.162075

1H : 0.000664

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002656571105
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.02942
  4. ema21 - 2.03847
  5. ema50 - 2.06548
  6. ema100 - 2.07774
  7. price_ema9_diff - 0.00136719
  8. ema9_ema21_diff - -0.00443776
  9. ema21_ema50_diff - -0.0130771
  10. price_ema100_diff - -0.0219198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0291467
  14. ema_slope_21 - -0.0718759
  15. ema_slope_50 - -0.085332
  16. ema_slope_100 - -0.0505201
  17. rsi - 0.432889
  18. adx - 0.299196
  19. kc_percentage - 0.405481
  20. kc_width_percentage - 0.0275465
  21. volume_ema_diff - -0.545534
  22. volume_ema1 - 3556836.4915078
  23. volume_ema2 - 7826422.9434361
  24. chop - 74.9452
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 2.02738
  29. ema21 - 2.02779
  30. ema50 - 2.03107
  31. ema100 - 2.03719
  32. price_ema9_diff - 0.0023762
  33. ema9_ema21_diff - -0.000201521
  34. ema21_ema50_diff - -0.00161498
  35. price_ema100_diff - -0.00245286
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0060444
  39. ema_slope_21 - -0.0119624
  40. ema_slope_50 - -0.0128326
  41. ema_slope_100 - -0.0125864
  42. rsi - 0.558954
  43. adx - 0.154796
  44. kc_percentage - 0.726685
  45. kc_width_percentage - 0.00980074
  46. volume_ema_diff - -0.54537
  47. volume_ema1 - 514265.04013265
  48. volume_ema2 - 1131172.7348172
  49. chop - 57.9012
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 2.02844
  54. ema21 - 2.0266
  55. ema50 - 2.02697
  56. ema100 - 2.02984
  57. price_ema9_diff - 0.00185345
  58. ema9_ema21_diff - 0.000905114
  59. ema21_ema50_diff - -0.000182533
  60. price_ema100_diff - 0.00115873
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0186037
  64. ema_slope_21 - 0.0102201
  65. ema_slope_50 - 0.000794345
  66. ema_slope_100 - -0.00304199
  67. rsi - 0.692864
  68. adx - 0.16783
  69. kc_percentage - 1.03089
  70. kc_width_percentage - 0.00511184
  71. volume_ema_diff - -0.201145
  72. volume_ema1 - 241943.38489077
  73. volume_ema2 - 302862.7035162
  74. chop - 50.645
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89546.7
  80. 5m_price_ema100_diff: 0.00141627
  81. 5m_price: 89673.6
  82. 5m_correlation_with_coin: 0.649965
  83. btc_indicators
  84. 15m_ema100: 89803.2
  85. 15m_price_ema100_diff: -0.00144342
  86. 15m_price: 89673.6
  87. 15m_correlation_with_coin: 0.162075
  88. btc_indicators
  89. 1H_ema100: 90427.7
  90. 1H_price_ema100_diff: -0.00833999
  91. 1H_price: 89673.6
  92. 1H_correlation_with_coin: 0.000664
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:48:44
06 Dec 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0322 2.0362 2.0242 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 2.0322
  • Stop Loss: 2.0362
  • Take Profit: 2.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0362 - 2.0322 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0322 - 2.0242 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
4079.8456 100 2007.6004 40.80
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 2.0322 = 4064.4

Donc, tu peux acheter 2000 avec un stoploss a 2.0362

Avec un position size USD de 4064.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 4064.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16.06 $
SL % Target SL $ Target
0.2 % 8.03 $
PNL PNL %
-8.03 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2018 % 102.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0242
            [entry_price] => 2.0322
            [stop_loss] => 2.0366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0242
            [entry_price] => 2.0322
            [stop_loss] => 2.037
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0242
            [entry_price] => 2.0322
            [stop_loss] => 2.0374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0242
            [entry_price] => 2.0322
            [stop_loss] => 2.0382
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.16
            [high] => 2.03830000
            [low] => 2.02510000
            [mfe_pct] => 0.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:48:44-05:00
            [end_at] => 2025-12-06T08:48:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.81
            [high] => 2.04660000
            [low] => 2.02060000
            [mfe_pct] => 0.57
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:48:44-05:00
            [end_at] => 2025-12-06T13:48:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03220000
            [high_after] => 2.04660000
            [low_before] => 2.01420000
            [low_after] => 2.02060000
            [is_new_high] => 
            [is_new_low] => 
        )

)