Short Trade on XRP 12 Dec 2025 at 18:05:55

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

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. ¸
  27. 15m
  28. ema9 : 2.00736
  29. ema21 : 2.00577
  30. ema50 : 2.01131
  31. ema100 : 2.01849
  32. price_ema9_diff : 0.00350539
  33. ema9_ema21_diff : 0.000791739
  34. ema21_ema50_diff : -0.0027539
  35. price_ema100_diff : -0.00202634
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.019502
  39. ema_slope_21 : -0.000263983
  40. ema_slope_50 : -0.0165309
  41. ema_slope_100 : -0.0156441
  42. rsi : 0.576353
  43. adx : 0.1896
  44. kc_percentage : 0.78806
  45. kc_width_percentage : 0.0149737
  46. volume_ema_diff : -0.663161
  47. volume_ema1 : 687518.26704787
  48. volume_ema2 : 2041093.838289
  49. chop : 68.9752
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.01005
  54. ema21 : 2.00716
  55. ema50 : 2.00514
  56. ema100 : 2.0079
  57. price_ema9_diff : 0.00216061
  58. ema9_ema21_diff : 0.00144067
  59. ema21_ema50_diff : 0.00100788
  60. price_ema100_diff : 0.00323654
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.033312
  64. ema_slope_21 : 0.0239262
  65. ema_slope_50 : 0.0112054
  66. ema_slope_100 : 0.00168407
  67. rsi : 0.678212
  68. adx : 0.250662
  69. kc_percentage : 1.0378
  70. kc_width_percentage : 0.0065205
  71. volume_ema_diff : -0.296184
  72. volume_ema1 : 284794.8891218
  73. volume_ema2 : 404643.969017
  74. chop : 45.8999
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90560.3
  80. 5m_price_ema100_diff:
    -0.00259581
  81. 5m_price:
    90325.3
  82. 5m_correlation_with_coin:
    0.831545
  83. btc_indicators
  84. 15m_ema100:
    91301.7
  85. 15m_price_ema100_diff:
    -0.0106944
  86. 15m_price:
    90325.3
  87. 15m_correlation_with_coin:
    0.008973
  88. btc_indicators
  89. 1H_ema100:
    91272.7
  90. 1H_price_ema100_diff:
    -0.0103807
  91. 1H_price:
    90325.3
  92. 1H_correlation_with_coin:
    0.130517
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 15:00:00
                        [1] => 2.0928
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 2.0404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 2.1768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 2.0978
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 2.1096
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 1.9912
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 1.9766
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 2.0566
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 08:00:00
                        [1] => 2.0472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 1.9663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7047674872997
                [ms_dist_from_last_low_pct] => 2.3394192137517
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.1143263998373
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 2.0226
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 2.0426
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 04:30:00
                        [1] => 2.0243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 06:45:00
                        [1] => 2.0454
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 08:15:00
                        [1] => 2.0472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 10:45:00
                        [1] => 1.9663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 13:45:00
                        [1] => 2.0248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 1.9947
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 16:15:00
                        [1] => 1.996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 18:00:00
                        [1] => 2.0176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26268834258523
                [ms_dist_from_last_low_pct] => 0.81663326653308
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0821643286573
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 12:15:00
                        [1] => 2.0021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 12:30:00
                        [1] => 1.9847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 13:50:00
                        [1] => 2.0248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 1.9947
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 15:25:00
                        [1] => 1.9965
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 15:55:00
                        [1] => 2.0053
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 16:00:00
                        [1] => 1.996
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 16:20:00
                        [1] => 1.996
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 17:10:00
                        [1] => 2.0114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 18:00:00
                        [1] => 2.0176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26268834258523
                [ms_dist_from_last_low_pct] => 0.81663326653308
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.30824301481554
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.26%
TP to Pivot Distance
0.0193
0.96%
DateTime Price Type
2025-12-12 12:15:00 2.0021 ↑ High
2025-12-12 12:30:00 1.9847 ↓ Low
2025-12-12 13:50:00 2.0248 ↑ High
2025-12-12 14:45:00 1.9947 ↓ Low
2025-12-12 15:25:00 1.9965 ↓ Low
2025-12-12 15:55:00 2.0053 ↑ High
2025-12-12 16:00:00 1.996 ↓ Low
2025-12-12 16:20:00 1.996 ↓ Low
2025-12-12 17:10:00 2.0114 ↑ High
2025-12-12 18:00:00 2.0176 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
1.37%
TP to Pivot Distance
0.0377
1.88%
DateTime Price Type
2025-12-12 00:15:00 2.0226 ↓ Low
2025-12-12 02:00:00 2.0426 ↑ High
2025-12-12 04:30:00 2.0243 ↓ Low
2025-12-12 06:45:00 2.0454 ↑ High
2025-12-12 08:15:00 2.0472 ↑ High
2025-12-12 10:45:00 1.9663 ↓ Low
2025-12-12 13:45:00 2.0248 ↑ High
2025-12-12 14:45:00 1.9947 ↓ Low
2025-12-12 16:15:00 1.996 ↓ Low
2025-12-12 18:00:00 2.0176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
2.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1572
7.78%
TP to Pivot Distance
0.0377
1.88%
DateTime Price Type
2025-12-08 15:00:00 2.0928 ↑ High
2025-12-09 01:00:00 2.0404 ↓ Low
2025-12-09 12:00:00 2.1768 ↑ High
2025-12-10 05:00:00 2.0978 ↑ High
2025-12-10 15:00:00 2.1096 ↑ High
2025-12-10 22:00:00 1.9912 ↓ Low
2025-12-11 09:00:00 1.9766 ↓ Low
2025-12-11 16:00:00 2.0566 ↑ High
2025-12-12 08:00:00 2.0472 ↑ High
2025-12-12 10:00:00 1.9663 ↓ Low

📌 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 1.4096
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] => 
        )

)