Short Trade on XRP

The 10 Dec 2025 at 23:52:03

With 1080.0495 XRP at 2.0182$ per unit.

Position size of 2179.7558 $

Take profit at 2.0034 (0.73 %) and Stop Loss at 2.0256 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.843604

15m : -0.058898

1H : -0.077728

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004938045407
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.0262
  4. ema21 - 2.04623
  5. ema50 - 2.06237
  6. ema100 - 2.06304
  7. price_ema9_diff - -0.00394899
  8. ema9_ema21_diff - -0.00978823
  9. ema21_ema50_diff - -0.00782785
  10. price_ema100_diff - -0.0217369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.176857
  14. ema_slope_21 - -0.128755
  15. ema_slope_50 - -0.0666347
  16. ema_slope_100 - -0.0284984
  17. rsi - 0.360349
  18. adx - 0.171196
  19. kc_percentage - 0.193155
  20. kc_width_percentage - 0.0433332
  21. volume_ema_diff - 0.0909373
  22. volume_ema1 - 13007794.655004
  23. volume_ema2 - 11923503.147893
  24. chop - 33.4465
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 2.00671
  29. ema21 - 2.01536
  30. ema50 - 2.03435
  31. ema100 - 2.05108
  32. price_ema9_diff - 0.0057252
  33. ema9_ema21_diff - -0.00429239
  34. ema21_ema50_diff - -0.00933826
  35. price_ema100_diff - -0.0160338
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0824416
  39. ema_slope_21 - -0.0981022
  40. ema_slope_50 - -0.0763996
  41. ema_slope_100 - -0.0518755
  42. rsi - 0.448402
  43. adx - 0.479139
  44. kc_percentage - 0.595205
  45. kc_width_percentage - 0.0191287
  46. volume_ema_diff - -0.329234
  47. volume_ema1 - 2366290.4504591
  48. volume_ema2 - 3527748.4982689
  49. chop - 58.0793
  50. regime - bear_medium
  51. ¸
  52. 5m
  53. ema9 - 2.0083
  54. ema21 - 2.0056
  55. ema50 - 2.01196
  56. ema100 - 2.02754
  57. price_ema9_diff - 0.00492743
  58. ema9_ema21_diff - 0.0013449
  59. ema21_ema50_diff - -0.00315979
  60. price_ema100_diff - -0.00461045
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0339661
  64. ema_slope_21 - 0.0083967
  65. ema_slope_50 - -0.0164771
  66. ema_slope_100 - -0.0249304
  67. rsi - 0.684581
  68. adx - 0.244631
  69. kc_percentage - 1.16064
  70. kc_width_percentage - 0.00944285
  71. volume_ema_diff - -0.071916
  72. volume_ema1 - 967270.79048733
  73. volume_ema2 - 1042223.3922018
  74. chop - 40.5359
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91092.5
  80. 5m_price_ema100_diff: -0.00797461
  81. 5m_price: 90366.1
  82. 5m_correlation_with_coin: 0.843604
  83. btc_indicators
  84. 15m_ema100: 91745.7
  85. 15m_price_ema100_diff: -0.0166066
  86. 15m_price: 90222.2
  87. 15m_correlation_with_coin: -0.058898
  88. btc_indicators
  89. 1H_ema100: 91188.5
  90. 1H_price_ema100_diff: -0.00902788
  91. 1H_price: 90365.3
  92. 1H_correlation_with_coin: -0.077728
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:52:03
11 Dec 2025
02:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0182 2.0256 2.0034 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 2.0182
  • Stop Loss: 2.0256
  • Take Profit: 2.0034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0256 - 2.0182 = 0.0073999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0182 - 2.0034 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0073999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
2179.7558 100 1080.0495 21.80
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 0.0073999999999996

Taille de position = 8 / 0.0073999999999996 = 1081.08

Taille de position USD = 1081.08 x 2.0182 = 2181.84

Donc, tu peux acheter 1081.08 avec un stoploss a 2.0256

Avec un position size USD de 2181.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2181.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
15.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0297 % 8.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0034
            [stop_loss] => 2.0256
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9997
            [stop_loss] => 2.0256
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 23.33
            [high] => 2.01880000
            [low] => 2.00420000
            [mfe_pct] => 0.69
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:52:03-05:00
            [end_at] => 2025-12-11T01:52:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 32.17
            [high] => 2.01880000
            [low] => 1.99890000
            [mfe_pct] => 0.96
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 32.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:52:03-05:00
            [end_at] => 2025-12-11T06:52:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03040000
            [high_after] => 2.01880000
            [low_before] => 1.99120000
            [low_after] => 1.99890000
            [is_new_high] => 
            [is_new_low] => 
        )

)