Web3Way Logo

Short Trade on XRP

Short Trade on XRP

The 12 Dec 2025 at 13:42:56

With 729.397 XRP at 2.0201$ per unit.

Position size of 1473.4549 $

Take profit at 1.9982 (1.08 %) and Stop Loss at 2.0311 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.856421

15m : 0.018856

1H : 0.00395

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007311975931
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.01446
  4. ema21 - 2.02097
  5. ema50 - 2.02986
  6. ema100 - 2.0433
  7. price_ema9_diff - 0.00279717
  8. ema9_ema21_diff - -0.00321922
  9. ema21_ema50_diff - -0.00438216
  10. price_ema100_diff - -0.0113558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0672126
  14. ema_slope_21 - -0.0201162
  15. ema_slope_50 - -0.0214802
  16. ema_slope_100 - -0.0231493
  17. rsi - 0.491342
  18. adx - 0.213956
  19. kc_percentage - 0.492926
  20. kc_width_percentage - 0.0413752
  21. volume_ema_diff - 0.404328
  22. volume_ema1 - 14456150.545651
  23. volume_ema2 - 10293996.799664
  24. chop - 39.9061
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.00144
  28. ema21 - 2.00717
  29. ema50 - 2.01737
  30. ema100 - 2.01885
  31. price_ema9_diff - 0.00932141
  32. ema9_ema21_diff - -0.00285673
  33. ema21_ema50_diff - -0.00505418
  34. price_ema100_diff - 0.000614685
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0926589
  38. ema_slope_21 - -0.0969207
  39. ema_slope_50 - -0.0579477
  40. ema_slope_100 - -0.0279181
  41. rsi - 0.508002
  42. adx - 0.363925
  43. kc_percentage - 0.758038
  44. kc_width_percentage - 0.0259162
  45. volume_ema_diff - -0.298414
  46. volume_ema1 - 2201510.4452907
  47. volume_ema2 - 3137908.1093333
  48. chop - 38.8435
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 2.00793
  52. ema21 - 2.0019
  53. ema50 - 2.00476
  54. ema100 - 2.01372
  55. price_ema9_diff - 0.00605756
  56. ema9_ema21_diff - 0.00301095
  57. ema21_ema50_diff - -0.00142545
  58. price_ema100_diff - 0.003165
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0652721
  62. ema_slope_21 - 0.0352872
  63. ema_slope_50 - -0.000990363
  64. ema_slope_100 - -0.0110693
  65. rsi - 0.672686
  66. adx - 0.192104
  67. kc_percentage - 1.14314
  68. kc_width_percentage - 0.013839
  69. volume_ema_diff - -0.358908
  70. volume_ema1 - 836761.16753467
  71. volume_ema2 - 1305213.7589037
  72. chop - 45.2196
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91134.4
  77. 5m_price_ema100_diff: -0.005718
  78. 5m_price: 90613.3
  79. 5m_correlation_with_coin: 0.856421
  80. btc_indicators
  81. 15m_ema100: 91420.1
  82. 15m_price_ema100_diff: -0.0101343
  83. 15m_price: 90493.7
  84. 15m_correlation_with_coin: 0.018856
  85. btc_indicators
  86. 1H_ema100: 91266.1
  87. 1H_price_ema100_diff: -0.00715311
  88. 1H_price: 90613.3
  89. 1H_correlation_with_coin: 0.00395
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:42:56		 12 Dec 2025
14:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0201 2.0311 1.9982 1.99 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 2.0201
  • Stop Loss: 2.0311
  • Take Profit: 1.9982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0311 - 2.0201 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0201 - 1.9982 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
1473.4549 100 729.397 14.73
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.0201 = 1469.16

Donc, tu peux acheter 727.27 avec un stoploss a 2.0311

Avec un position size USD de 1469.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1469.16
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
1.08 % 15.97 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
15.97 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2327 % 42.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9981
            [stop_loss] => 2.0311
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 5.4
            [high] => 2.02480000
            [low] => 1.99470000
            [mfe_pct] => 1.26
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:42:56-05:00
            [end_at] => 2025-12-12T15:42:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 5.4
            [high] => 2.02480000
            [low] => 1.99470000
            [mfe_pct] => 1.26
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:42:56-05:00
            [end_at] => 2025-12-12T20:42:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04100000
            [high_after] => 2.02480000
            [low_before] => 1.96630000
            [low_after] => 1.99470000
            [is_new_high] => 
            [is_new_low] => 
        )

)