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Short Trade on XRP

Short Trade on XRP

The 12 Dec 2025 at 18:05:55

With 1545.8744 XRP at 2.0144$ per unit.

Position size of 3114.0093 $

Take profit at 2.004 (0.52 %) and Stop Loss at 2.0196 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.831545

15m : 0.008973

1H : 0.130517

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003450043209
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.00914
  4. ema21 - 2.01499
  5. ema50 - 2.02548
  6. ema100 - 2.0411
  7. price_ema9_diff - 0.00261591
  8. ema9_ema21_diff - -0.00290118
  9. ema21_ema50_diff - -0.00518092
  10. price_ema100_diff - -0.0130846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.104737
  14. ema_slope_21 - -0.0605174
  15. ema_slope_50 - -0.041317
  16. ema_slope_100 - -0.0347723
  17. rsi - 0.488076
  18. adx - 0.192766
  19. kc_percentage - 0.496836
  20. kc_width_percentage - 0.0329658
  21. volume_ema_diff - -0.549092
  22. volume_ema1 - 4013675.5634421
  23. volume_ema2 - 8901319.6247419
  24. chop - 41.2629
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 2.00736
  28. ema21 - 2.00577
  29. ema50 - 2.01131
  30. ema100 - 2.01849
  31. price_ema9_diff - 0.00350539
  32. ema9_ema21_diff - 0.000791739
  33. ema21_ema50_diff - -0.0027539
  34. price_ema100_diff - -0.00202634
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.019502
  38. ema_slope_21 - -0.000263983
  39. ema_slope_50 - -0.0165309
  40. ema_slope_100 - -0.0156441
  41. rsi - 0.576353
  42. adx - 0.1896
  43. kc_percentage - 0.78806
  44. kc_width_percentage - 0.0149737
  45. volume_ema_diff - -0.663161
  46. volume_ema1 - 687518.26704787
  47. volume_ema2 - 2041093.838289
  48. chop - 68.9752
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 2.01005
  52. ema21 - 2.00716
  53. ema50 - 2.00514
  54. ema100 - 2.0079
  55. price_ema9_diff - 0.00216061
  56. ema9_ema21_diff - 0.00144067
  57. ema21_ema50_diff - 0.00100788
  58. price_ema100_diff - 0.00323654
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.033312
  62. ema_slope_21 - 0.0239262
  63. ema_slope_50 - 0.0112054
  64. ema_slope_100 - 0.00168407
  65. rsi - 0.678212
  66. adx - 0.250662
  67. kc_percentage - 1.0378
  68. kc_width_percentage - 0.0065205
  69. volume_ema_diff - -0.296184
  70. volume_ema1 - 284794.8891218
  71. volume_ema2 - 404643.969017
  72. chop - 45.8999
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90560.3
  77. 5m_price_ema100_diff: -0.00259581
  78. 5m_price: 90325.3
  79. 5m_correlation_with_coin: 0.831545
  80. btc_indicators
  81. 15m_ema100: 91301.7
  82. 15m_price_ema100_diff: -0.0106944
  83. 15m_price: 90325.3
  84. 15m_correlation_with_coin: 0.008973
  85. btc_indicators
  86. 1H_ema100: 91272.7
  87. 1H_price_ema100_diff: -0.0103807
  88. 1H_price: 90325.3
  89. 1H_correlation_with_coin: 0.130517
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:05:55		 12 Dec 2025
22:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0144 2.0196 2.004 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 2.0144
  • Stop Loss: 2.0196
  • Take Profit: 2.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0196 - 2.0144 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0144 - 2.004 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0051999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3114.0093 100 1545.8744 31.14
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 2.0144 = 3099.07

Donc, tu peux acheter 1538.46 avec un stoploss a 2.0196

Avec un position size USD de 3099.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 3099.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.08 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
-8.04 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2581 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.004
            [entry_price] => 2.0144
            [stop_loss] => 2.02012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.004
            [entry_price] => 2.0144
            [stop_loss] => 2.02064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.004
            [entry_price] => 2.0144
            [stop_loss] => 2.02116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.004
            [entry_price] => 2.0144
            [stop_loss] => 2.0222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088000000000004
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 14.67
            [high] => 2.01500000
            [low] => 2.00560000
            [mfe_pct] => 0.44
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:05:55-05:00
            [end_at] => 2025-12-12T20:05:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088000000000004
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.27
            [high] => 2.04750000
            [low] => 2.00560000
            [mfe_pct] => 0.44
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:05:55-05:00
            [end_at] => 2025-12-13T01:05:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01760000
            [high_after] => 2.04750000
            [low_before] => 1.99470000
            [low_after] => 2.00560000
            [is_new_high] => 
            [is_new_low] => 
        )

)