Short Trade on XRP 18 Dec 2025 at 04:41:49

Take profit at 1.8508 (0.7 %) and Stop Loss at 1.8703 (0.35 %)

Short Trade on XRP

The 18 Dec 2025 at 04:41:49

With 1233.8344 XRP at 1.8638$ per unit.

Position size of 2299.6205 $

Take profit at 1.8508 (0.7 %) and Stop Loss at 1.8703 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.53
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 : bull_low

BTC Correlation Score

5m : 0.76932

15m : -0.006307

1H : 0.025084

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004322568239
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.8531
  4. ema21 : 1.86658
  5. ema50 : 1.89071
  6. ema100 : 1.91961
  7. price_ema9_diff : 0.00577058
  8. ema9_ema21_diff : -0.00722205
  9. ema21_ema50_diff : -0.0127619
  10. price_ema100_diff : -0.0290765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131255
  14. ema_slope_21 : -0.138002
  15. ema_slope_50 : -0.101726
  16. ema_slope_100 : -0.0774962
  17. rsi : 0.468279
  18. adx : 0.104512
  19. kc_percentage : 0.47657
  20. kc_width_percentage : 0.0387492
  21. volume_ema_diff : -0.335018
  22. volume_ema1 : 5672838.5716625
  23. volume_ema2 : 8530819.5667857
  24. chop : 63.2408
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.85064
  29. ema21 : 1.84791
  30. ema50 : 1.85515
  31. ema100 : 1.8686
  32. price_ema9_diff : 0.00710681
  33. ema9_ema21_diff : 0.00147717
  34. ema21_ema50_diff : -0.00390039
  35. price_ema100_diff : -0.00257068
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0567087
  39. ema_slope_21 : 0.00402595
  40. ema_slope_50 : -0.0230078
  41. ema_slope_100 : -0.0269309
  42. rsi : 0.62539
  43. adx : 0.228793
  44. kc_percentage : 1.05865
  45. kc_width_percentage : 0.0153085
  46. volume_ema_diff : -0.312456
  47. volume_ema1 : 1195720.3199636
  48. volume_ema2 : 1739118.8901534
  49. chop : 39.3307
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.85747
  54. ema21 : 1.8517
  55. ema50 : 1.84723
  56. ema100 : 1.84796
  57. price_ema9_diff : 0.00340613
  58. ema9_ema21_diff : 0.00311393
  59. ema21_ema50_diff : 0.00242004
  60. price_ema100_diff : 0.00856681
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0600422
  64. ema_slope_21 : 0.0461075
  65. ema_slope_50 : 0.0230999
  66. ema_slope_100 : 0.00882771
  67. rsi : 0.766966
  68. adx : 0.432497
  69. kc_percentage : 1.17089
  70. kc_width_percentage : 0.00938463
  71. volume_ema_diff : -0.0898613
  72. volume_ema1 : 472563.89083418
  73. volume_ema2 : 519221.84335883
  74. chop : 42.4291
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86618.1
  80. 5m_price_ema100_diff:
    0.00648046
  81. 5m_price:
    87179.5
  82. 5m_correlation_with_coin:
    0.76932
  83. btc_indicators
  84. 15m_ema100:
    86554.2
  85. 15m_price_ema100_diff:
    0.00767395
  86. 15m_price:
    87218.5
  87. 15m_correlation_with_coin:
    -0.006307
  88. btc_indicators
  89. 1H_ema100:
    87518.8
  90. 1H_price_ema100_diff:
    -0.00387789
  91. 1H_price:
    87179.5
  92. 1H_correlation_with_coin:
    0.025084
  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] => 2025-12-14 21:00:00
                        [1] => 2.0128
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 1.8679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.8514
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 1.9483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 1.939
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 1.8952
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.9863
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 1.8461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 1.8255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 04:00:00
                        [1] => 1.8676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3062174746645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3062174746645
                [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] => 2025-12-17 10:15:00
                        [1] => 1.9863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 1.8461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:30:00
                        [1] => 1.8831
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 1.8538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 19:45:00
                        [1] => 1.869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 20:45:00
                        [1] => 1.8506
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 1.8713
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 1.8511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 1.8255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 04:30:00
                        [1] => 1.8676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3062174746645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3062174746645
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-17 20:50:00
                        [1] => 1.8506
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 1.8713
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 1.8511
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:05:00
                        [1] => 1.861
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:50:00
                        [1] => 1.8286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:15:00
                        [1] => 1.8357
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 1.8255
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:25:00
                        [1] => 1.843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 02:45:00
                        [1] => 1.8345
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 04:40:00
                        [1] => 1.8676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8043063505042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.8043063505042
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.05%
TP to Pivot Distance
0.0253
1.37%
DateTime Price Type
2025-12-17 20:50:00 1.8506 ↓ Low
2025-12-17 21:15:00 1.8713 ↑ High
2025-12-17 22:30:00 1.8511 ↓ Low
2025-12-17 23:05:00 1.861 ↑ High
2025-12-18 00:50:00 1.8286 ↓ Low
2025-12-18 01:15:00 1.8357 ↑ High
2025-12-18 01:45:00 1.8255 ↓ Low
2025-12-18 02:25:00 1.843 ↑ High
2025-12-18 02:45:00 1.8345 ↓ Low
2025-12-18 04:40:00 1.8676 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1160
6.20%
TP to Pivot Distance
0.0253
1.37%
DateTime Price Type
2025-12-17 10:15:00 1.9863 ↑ High
2025-12-17 14:00:00 1.8461 ↓ Low
2025-12-17 15:30:00 1.8831 ↑ High
2025-12-17 17:00:00 1.8538 ↓ Low
2025-12-17 19:45:00 1.869 ↑ High
2025-12-17 20:45:00 1.8506 ↓ Low
2025-12-17 21:15:00 1.8713 ↑ High
2025-12-17 22:30:00 1.8511 ↓ Low
2025-12-18 01:45:00 1.8255 ↓ Low
2025-12-18 04:30:00 1.8676 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1425
7.62%
TP to Pivot Distance
0.0253
1.37%
DateTime Price Type
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
2025-12-16 08:00:00 1.9483 ↑ High
2025-12-16 20:00:00 1.939 ↑ High
2025-12-17 05:00:00 1.8952 ↓ Low
2025-12-17 10:00:00 1.9863 ↑ High
2025-12-17 14:00:00 1.8461 ↓ Low
2025-12-18 01:00:00 1.8255 ↓ Low
2025-12-18 04:00:00 1.8676 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
04:41:49
18 Dec 2025
04:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8638 1.8703 1.8508 2 1.2892
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 1.8638
  • Stop Loss: 1.8703
  • Take Profit: 1.8508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8703 - 1.8638 = 0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8638 - 1.8508 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2299.6205 100 1233.8344 23.00
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 1.8638 = 2293.91

Donc, tu peux acheter 1230.77 avec un stoploss a 1.8703

Avec un position size USD de 2293.91$

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 2293.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.04 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4078 % 116.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8508
            [entry_price] => 1.8638
            [stop_loss] => 1.87095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8508
            [entry_price] => 1.8638
            [stop_loss] => 1.8716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8508
            [entry_price] => 1.8638
            [stop_loss] => 1.87225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8508
            [entry_price] => 1.8638
            [stop_loss] => 1.87355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => -0.08
            [high] => 1.87980000
            [low] => 1.86510000
            [mfe_pct] => -0.07
            [mae_pct] => 0.86
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T04:41:49-05:00
            [end_at] => 2025-12-18T06:41:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013000000000001
            [max_drawdown] => 0.069
            [rr_ratio] => -0.02
            [high] => 1.93280000
            [low] => 1.86510000
            [mfe_pct] => -0.07
            [mae_pct] => 3.7
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T04:41:49-05:00
            [end_at] => 2025-12-18T11:41:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86760000
            [high_after] => 1.93280000
            [low_before] => 1.82550000
            [low_after] => 1.86510000
            [is_new_high] => 
            [is_new_low] => 
        )

)