Short Trade on XRP 25 Dec 2025 at 08:04:08

Take profit at 1.859 (0.35 %) and Stop Loss at 1.8688 (0.18 %)

Short Trade on XRP

The 25 Dec 2025 at 08:04:08

With 2449.0768 XRP at 1.8655$ per unit.

Position size of 4568.7527 $

Take profit at 1.859 (0.35 %) and Stop Loss at 1.8688 (0.18 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.758394

15m : 0.010997

1H : 0.079888

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002177691352
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.86544
  4. ema21 : 1.86582
  5. ema50 : 1.87159
  6. ema100 : 1.88525
  7. price_ema9_diff : 2.98847E-5
  8. ema9_ema21_diff : -0.000202598
  9. ema21_ema50_diff : -0.00308335
  10. price_ema100_diff : -0.0104787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.015829
  14. ema_slope_21 : 0.0118163
  15. ema_slope_50 : -0.0106614
  16. ema_slope_100 : -0.0207188
  17. rsi : 0.492762
  18. adx : 0.186803
  19. kc_percentage : 0.492781
  20. kc_width_percentage : 0.0207024
  21. volume_ema_diff : -0.259986
  22. volume_ema1 : 3650280.5925224
  23. volume_ema2 : 4932724.3728349
  24. chop : 64.3311
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 1.8617
  29. ema21 : 1.86317
  30. ema50 : 1.86489
  31. ema100 : 1.86493
  32. price_ema9_diff : 0.00203623
  33. ema9_ema21_diff : -0.000788298
  34. ema21_ema50_diff : -0.000920831
  35. price_ema100_diff : 0.000304046
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311288
  39. ema_slope_21 : -0.0285825
  40. ema_slope_50 : -0.0140912
  41. ema_slope_100 : -0.00642183
  42. rsi : 0.523748
  43. adx : 0.129045
  44. kc_percentage : 0.639233
  45. kc_width_percentage : 0.00946694
  46. volume_ema_diff : -0.443859
  47. volume_ema1 : 657876.44619511
  48. volume_ema2 : 1182931.5048118
  49. chop : 44.4711
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.86245
  54. ema21 : 1.86104
  55. ema50 : 1.8625
  56. ema100 : 1.86515
  57. price_ema9_diff : 0.00163637
  58. ema9_ema21_diff : 0.00075411
  59. ema21_ema50_diff : -0.000780174
  60. price_ema100_diff : 0.000182483
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0170103
  64. ema_slope_21 : 0.00544613
  65. ema_slope_50 : -0.00399864
  66. ema_slope_100 : -0.00523328
  67. rsi : 0.626248
  68. adx : 0.182655
  69. kc_percentage : 1.0376
  70. kc_width_percentage : 0.00441507
  71. volume_ema_diff : -0.629654
  72. volume_ema1 : 156679.70042813
  73. volume_ema2 : 423063.11729438
  74. chop : 42.2052
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87546.9
  80. 5m_price_ema100_diff:
    -0.000557879
  81. 5m_price:
    87498.1
  82. 5m_correlation_with_coin:
    0.758394
  83. btc_indicators
  84. 15m_ema100:
    87517.7
  85. 15m_price_ema100_diff:
    -0.000225007
  86. 15m_price:
    87498.1
  87. 15m_correlation_with_coin:
    0.010997
  88. btc_indicators
  89. 1H_ema100:
    87862.4
  90. 1H_price_ema100_diff:
    -0.00414681
  91. 1H_price:
    87498.1
  92. 1H_correlation_with_coin:
    0.079888
  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] => 2025-12-23 01:00:00
                        [1] => 1.8722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 1.9049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 1.8625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 1.8942
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 1.8362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 1.8769
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 13:00:00
                        [1] => 1.848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 1.8551
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 1.8522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.80833865135078
                [ms_dist_from_last_low_pct] => 0.70186804880682
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5225137674117
                [ms_bos_up] => 1
                [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] => 2025-12-24 15:30:00
                        [1] => 1.869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 17:30:00
                        [1] => 1.8587
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 17:45:00
                        [1] => 1.869
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 1.8551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 23:45:00
                        [1] => 1.8746
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 1.8654
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 1.8636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 1.8522
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 1.8657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.026799592646189
                [ms_dist_from_last_low_pct] => 0.70186804880682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.72886297376092
                [ms_bos_up] => 0
                [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] => 2025-12-25 02:35:00
                        [1] => 1.8715
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 03:05:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:20:00
                        [1] => 1.8636
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 03:55:00
                        [1] => 1.8746
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 04:20:00
                        [1] => 1.8656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 04:45:00
                        [1] => 1.8735
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:40:00
                        [1] => 1.8522
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 06:30:00
                        [1] => 1.8637
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 07:10:00
                        [1] => 1.8543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 1.8657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.026799592646189
                [ms_dist_from_last_low_pct] => 0.58782289812867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.61478725125383
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.03%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.62%
TP to Pivot Distance
0.0068
0.37%
DateTime Price Type
2025-12-25 02:35:00 1.8715 ↓ Low
2025-12-25 03:05:00 1.8804 ↑ High
2025-12-25 03:20:00 1.8636 ↓ Low
2025-12-25 03:55:00 1.8746 ↑ High
2025-12-25 04:20:00 1.8656 ↓ Low
2025-12-25 04:45:00 1.8735 ↑ High
2025-12-25 05:40:00 1.8522 ↓ Low
2025-12-25 06:30:00 1.8637 ↑ High
2025-12-25 07:10:00 1.8543 ↓ Low
2025-12-25 08:00:00 1.8657 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.62%
TP to Pivot Distance
0.0068
0.37%
DateTime Price Type
2025-12-24 15:30:00 1.869 ↑ High
2025-12-24 17:30:00 1.8587 ↓ Low
2025-12-24 17:45:00 1.869 ↑ High
2025-12-24 20:00:00 1.8551 ↓ Low
2025-12-24 23:45:00 1.8746 ↑ High
2025-12-25 01:00:00 1.8654 ↓ Low
2025-12-25 03:00:00 1.8804 ↑ High
2025-12-25 03:15:00 1.8636 ↓ Low
2025-12-25 05:30:00 1.8522 ↓ Low
2025-12-25 08:00:00 1.8657 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
1.93%
TP to Pivot Distance
0.0228
1.23%
DateTime Price Type
2025-12-23 01:00:00 1.8722 ↓ Low
2025-12-23 06:00:00 1.9049 ↑ High
2025-12-23 09:00:00 1.8625 ↓ Low
2025-12-23 15:00:00 1.8942 ↑ High
2025-12-24 01:00:00 1.8362 ↓ Low
2025-12-24 09:00:00 1.8769 ↑ High
2025-12-24 13:00:00 1.848 ↓ Low
2025-12-24 20:00:00 1.8551 ↓ Low
2025-12-25 03:00:00 1.8804 ↑ High
2025-12-25 05:00:00 1.8522 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
08:04:08
25 Dec 2025
08:40:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8655 1.8688 1.859 1.97 1.397
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 1.8655
  • Stop Loss: 1.8688
  • Take Profit: 1.859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8688 - 1.8655 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8655 - 1.859 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
4568.7527 100 2449.0768 45.69
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 1.8655 = 4522.42

Donc, tu peux acheter 2424.24 avec un stoploss a 1.8688

Avec un position size USD de 4522.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 4522.42
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.35 % 15.92 $
SL % Target SL $ Target
0.18 % 8.08 $
PNL PNL %
-8.08 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2251 % 127.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.859
            [entry_price] => 1.8655
            [stop_loss] => 1.86913
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.859
            [entry_price] => 1.8655
            [stop_loss] => 1.86946
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.859
            [entry_price] => 1.8655
            [stop_loss] => 1.86979
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.859
            [entry_price] => 1.8655
            [stop_loss] => 1.87045
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.86
            [high] => 1.86990000
            [low] => 1.86170000
            [mfe_pct] => 0.2
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T08:04:08-05:00
            [end_at] => 2025-12-25T10:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.17
            [high] => 1.88800000
            [low] => 1.86170000
            [mfe_pct] => 0.2
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T08:04:08-05:00
            [end_at] => 2025-12-25T15:04:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87350000
            [high_after] => 1.88800000
            [low_before] => 1.85220000
            [low_after] => 1.86170000
            [is_new_high] => 
            [is_new_low] => 
        )

)