Short Trade on XRP 16 Dec 2025 at 00:51:54

Take profit at 1.867 (0.69 %) and Stop Loss at 1.8865 (0.35 %)

Short Trade on XRP

The 16 Dec 2025 at 00:51:54

With 1232.6181 XRP at 1.88$ per unit.

Position size of 2317.3221 $

Take profit at 1.867 (0.69 %) and Stop Loss at 1.8865 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.695271

15m : 0.247415

1H : 0.032131

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004326833386
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.8819
  4. ema21 : 1.90761
  5. ema50 : 1.94771
  6. ema100 : 1.97842
  7. price_ema9_diff : -0.00101326
  8. ema9_ema21_diff : -0.013478
  9. ema21_ema50_diff : -0.0205858
  10. price_ema100_diff : -0.04975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.258802
  14. ema_slope_21 : -0.252179
  15. ema_slope_50 : -0.17211
  16. ema_slope_100 : -0.109253
  17. rsi : 0.294272
  18. adx : 0.495624
  19. kc_percentage : 0.161379
  20. kc_width_percentage : 0.0402227
  21. volume_ema_diff : -0.283321
  22. volume_ema1 : 6485904.0425223
  23. volume_ema2 : 9049945.7320577
  24. chop : 44.4247
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.87256
  29. ema21 : 1.87415
  30. ema50 : 1.88928
  31. ema100 : 1.91641
  32. price_ema9_diff : 0.00397085
  33. ema9_ema21_diff : -0.000850909
  34. ema21_ema50_diff : -0.0080064
  35. price_ema100_diff : -0.019004
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00826183
  39. ema_slope_21 : -0.0340456
  40. ema_slope_50 : -0.0527871
  41. ema_slope_100 : -0.055041
  42. rsi : 0.519456
  43. adx : 0.405557
  44. kc_percentage : 0.674299
  45. kc_width_percentage : 0.0188137
  46. volume_ema_diff : -0.510165
  47. volume_ema1 : 1082141.9932613
  48. volume_ema2 : 2209198.1504488
  49. chop : 56.1134
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.87428
  54. ema21 : 1.87111
  55. ema50 : 1.87165
  56. ema100 : 1.87685
  57. price_ema9_diff : 0.00305125
  58. ema9_ema21_diff : 0.00169225
  59. ema21_ema50_diff : -0.000286037
  60. price_ema100_diff : 0.00167458
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0478836
  64. ema_slope_21 : 0.0247519
  65. ema_slope_50 : 0.0041587
  66. ema_slope_100 : -0.00466006
  67. rsi : 0.651136
  68. adx : 0.210701
  69. kc_percentage : 1.02563
  70. kc_width_percentage : 0.00885776
  71. volume_ema_diff : -0.258289
  72. volume_ema1 : 389036.47706048
  73. volume_ema2 : 524512.77554835
  74. chop : 27.5638
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85938
  80. 5m_price_ema100_diff:
    0.00101774
  81. 5m_price:
    86025.5
  82. 5m_correlation_with_coin:
    0.695271
  83. btc_indicators
  84. 15m_ema100:
    87091
  85. 15m_price_ema100_diff:
    -0.0120459
  86. 15m_price:
    86042
  87. 15m_correlation_with_coin:
    0.247415
  88. btc_indicators
  89. 1H_ema100:
    89200.4
  90. 1H_price_ema100_diff:
    -0.0355937
  91. 1H_price:
    86025.5
  92. 1H_correlation_with_coin:
    0.032131
  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] => 2025-12-12 08:00:00
                        [1] => 2.0472
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 1.9663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 2.0475
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 07:00:00
                        [1] => 2.043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 2.0072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 2.0296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 1.9518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 2.0128
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 1.8679
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.8514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5828696343402
                [ms_dist_from_last_low_pct] => 1.5609808793346
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.89121745705952
                [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] => 2025-12-15 04:45:00
                        [1] => 2.0014
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 1.8679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 14:30:00
                        [1] => 1.9073
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 1.8783
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 16:30:00
                        [1] => 1.8985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 18:45:00
                        [1] => 1.8981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 1.8583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.8746
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 1.8514
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 00:45:00
                        [1] => 1.8831
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14869098826403
                [ms_dist_from_last_low_pct] => 1.5609808793346
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7122177811386
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-15 19:15:00
                        [1] => 1.8864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 20:10:00
                        [1] => 1.8918
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 21:05:00
                        [1] => 1.8583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 21:30:00
                        [1] => 1.8759
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 1.8536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 23:10:00
                        [1] => 1.8746
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 1.8514
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 00:10:00
                        [1] => 1.8746
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 00:25:00
                        [1] => 1.8676
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 00:45:00
                        [1] => 1.8831
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14869098826403
                [ms_dist_from_last_low_pct] => 0.68001713429001
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.82994217177126
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.28%
TP to Pivot Distance
0.0156
0.84%
DateTime Price Type
2025-12-15 19:15:00 1.8864 ↓ Low
2025-12-15 20:10:00 1.8918 ↑ High
2025-12-15 21:05:00 1.8583 ↓ Low
2025-12-15 21:30:00 1.8759 ↑ High
2025-12-15 22:30:00 1.8536 ↓ Low
2025-12-15 23:10:00 1.8746 ↑ High
2025-12-15 23:45:00 1.8514 ↓ Low
2025-12-16 00:10:00 1.8746 ↑ High
2025-12-16 00:25:00 1.8676 ↓ Low
2025-12-16 00:45:00 1.8831 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1149
6.09%
TP to Pivot Distance
0.0156
0.84%
DateTime Price Type
2025-12-15 04:45:00 2.0014 ↑ High
2025-12-15 13:30:00 1.8679 ↓ Low
2025-12-15 14:30:00 1.9073 ↑ High
2025-12-15 15:15:00 1.8783 ↓ Low
2025-12-15 16:30:00 1.8985 ↑ High
2025-12-15 18:45:00 1.8981 ↑ High
2025-12-15 21:00:00 1.8583 ↓ Low
2025-12-15 23:00:00 1.8746 ↑ High
2025-12-15 23:45:00 1.8514 ↓ Low
2025-12-16 00:45:00 1.8831 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
1.56%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1610
8.53%
TP to Pivot Distance
0.0156
0.84%
DateTime Price Type
2025-12-12 08:00:00 2.0472 ↑ High
2025-12-12 10:00:00 1.9663 ↓ Low
2025-12-13 00:00:00 2.0475 ↑ High
2025-12-13 07:00:00 2.043 ↑ High
2025-12-13 16:00:00 2.0072 ↓ Low
2025-12-13 20:00:00 2.0296 ↑ High
2025-12-14 18:00:00 1.9518 ↓ Low
2025-12-14 21:00:00 2.0128 ↑ High
2025-12-15 13:00:00 1.8679 ↓ Low
2025-12-15 23:00:00 1.8514 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:51:54
16 Dec 2025
01:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.88 1.8865 1.867 2 1.4025
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 1.88
  • Stop Loss: 1.8865
  • Take Profit: 1.867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8865 - 1.88 = 0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.88 - 1.867 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2317.3221 100 1232.6181 23.17
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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.88 = 2313.85

Donc, tu peux acheter 1230.77 avec un stoploss a 1.8865

Avec un position size USD de 2313.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 2313.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.02 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4043 % 116.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.867
            [entry_price] => 1.88
            [stop_loss] => 1.88715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.867
            [entry_price] => 1.88
            [stop_loss] => 1.8878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.867
            [entry_price] => 1.88
            [stop_loss] => 1.88845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.867
            [entry_price] => 1.88
            [stop_loss] => 1.88975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.017
            [rr_ratio] => 0.36
            [high] => 1.89700000
            [low] => 1.87390000
            [mfe_pct] => 0.32
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:51:54-05:00
            [end_at] => 2025-12-16T02:51:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.12
            [high] => 1.93660000
            [low] => 1.87330000
            [mfe_pct] => 0.36
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:51:54-05:00
            [end_at] => 2025-12-16T07:51:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88310000
            [high_after] => 1.92470000
            [low_before] => 1.85140000
            [low_after] => 1.87330000
            [is_new_high] => 
            [is_new_low] => 
        )

)