Short Trade on XRP

The 14 Dec 2025 at 20:38:38

With 932.6861 XRP at 1.9965$ per unit.

Position size of 1862.1079 $

Take profit at 1.9793 (0.86 %) and Stop Loss at 2.0051 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.798247

15m : 0.175107

1H : 0.086053

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005718250945
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.98949
  4. ema21 - 1.99666
  5. ema50 - 2.00746
  6. ema100 - 2.01717
  7. price_ema9_diff - 0.0035203
  8. ema9_ema21_diff - -0.00359047
  9. ema21_ema50_diff - -0.00538183
  10. price_ema100_diff - -0.0102508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0782086
  14. ema_slope_21 - -0.0728668
  15. ema_slope_50 - -0.0476755
  16. ema_slope_100 - -0.0316254
  17. rsi - 0.477367
  18. adx - 0.322607
  19. kc_percentage - 0.506703
  20. kc_width_percentage - 0.0300071
  21. volume_ema_diff - 0.608261
  22. volume_ema1 - 10057427.107984
  23. volume_ema2 - 6253602.5619268
  24. chop - 39.5621
  25. regime - range_medium
  26. ¸
  27. 15m
  28. ema9 - 1.98304
  29. ema21 - 1.98435
  30. ema50 - 1.98977
  31. ema100 - 1.99835
  32. price_ema9_diff - 0.00678484
  33. ema9_ema21_diff - -0.000657779
  34. ema21_ema50_diff - -0.00272726
  35. price_ema100_diff - -0.000930285
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0163094
  39. ema_slope_21 - -0.0176337
  40. ema_slope_50 - -0.0191104
  41. ema_slope_100 - -0.0180469
  42. rsi - 0.528771
  43. adx - 0.237866
  44. kc_percentage - 0.815376
  45. kc_width_percentage - 0.0195388
  46. volume_ema_diff - -0.278624
  47. volume_ema1 - 1596040.242787
  48. volume_ema2 - 2212495.7007594
  49. chop - 36.1263
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 1.98538
  54. ema21 - 1.98341
  55. ema50 - 1.98392
  56. ema100 - 1.98577
  57. price_ema9_diff - 0.00559736
  58. ema9_ema21_diff - 0.000992553
  59. ema21_ema50_diff - -0.000253434
  60. price_ema100_diff - 0.00539954
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0158977
  64. ema_slope_21 - 0.00506974
  65. ema_slope_50 - -0.00168659
  66. ema_slope_100 - -0.00313866
  67. rsi - 0.672232
  68. adx - 0.216757
  69. kc_percentage - 1.06243
  70. kc_width_percentage - 0.0116043
  71. volume_ema_diff - -0.301348
  72. volume_ema1 - 673975.90590677
  73. volume_ema2 - 964680.90396968
  74. chop - 47.8637
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 88502.6
  80. 5m_price_ema100_diff: 0.00655932
  81. 5m_price: 89083.2
  82. 5m_correlation_with_coin: 0.798247
  83. btc_indicators
  84. 15m_ema100: 89150.3
  85. 15m_price_ema100_diff: -0.00191135
  86. 15m_price: 88980
  87. 15m_correlation_with_coin: 0.175107
  88. btc_indicators
  89. 1H_ema100: 90354.7
  90. 1H_price_ema100_diff: -0.0140726
  91. 1H_price: 89083.2
  92. 1H_correlation_with_coin: 0.086053
  93. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:38:38
14 Dec 2025
21:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9965 2.0051 1.9793 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 1.9965
  • Stop Loss: 2.0051
  • Take Profit: 1.9793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0051 - 1.9965 = 0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9965 - 1.9793 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0086000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1862.1079 100 932.6861 18.62
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 0.0086000000000002

Taille de position = 8 / 0.0086000000000002 = 930.23

Taille de position USD = 930.23 x 1.9965 = 1857.2

Donc, tu peux acheter 930.23 avec un stoploss a 2.0051

Avec un position size USD de 1857.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1857.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4859 % 112.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.9965
            [stop_loss] => 2.00596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.9965
            [stop_loss] => 2.00682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.9965
            [stop_loss] => 2.00768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.9965
            [stop_loss] => 2.0094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.34
            [high] => 2.01280000
            [low] => 1.99090000
            [mfe_pct] => 0.28
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:38:38-05:00
            [end_at] => 2025-12-14T22:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.42
            [high] => 2.01280000
            [low] => 1.98960000
            [mfe_pct] => 0.35
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:38:38-05:00
            [end_at] => 2025-12-15T03:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00340000
            [high_after] => 2.01280000
            [low_before] => 1.95180000
            [low_after] => 1.99090000
            [is_new_high] => 
            [is_new_low] => 
        )

)