Short Trade on XRP 26 Dec 2025 at 21:53:35

Take profit at 1.8446 (0.31 %) and Stop Loss at 1.8531 (0.15 %)

Short Trade on XRP

The 26 Dec 2025 at 21:53:35

With 2809.5531 XRP at 1.8503$ per unit.

Position size of 5198.5161 $

Take profit at 1.8446 (0.31 %) and Stop Loss at 1.8531 (0.15 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.703912

15m : -0.108438

1H : -0.002168

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001898285309
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.84774
  4. ema21 : 1.85169
  5. ema50 : 1.8582
  6. ema100 : 1.86699
  7. price_ema9_diff : 0.00138278
  8. ema9_ema21_diff : -0.00213214
  9. ema21_ema50_diff : -0.00350629
  10. price_ema100_diff : -0.00894175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0784632
  14. ema_slope_21 : -0.0587283
  15. ema_slope_50 : -0.0362583
  16. ema_slope_100 : -0.0267571
  17. rsi : 0.479112
  18. adx : 0.127068
  19. kc_percentage : 0.474138
  20. kc_width_percentage : 0.0227743
  21. volume_ema_diff : -0.443632
  22. volume_ema1 : 3092917.7318034
  23. volume_ema2 : 5559127.7550679
  24. chop : 46.3653
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 1.84674
  29. ema21 : 1.84615
  30. ema50 : 1.84871
  31. ema100 : 1.85276
  32. price_ema9_diff : 0.00192521
  33. ema9_ema21_diff : 0.000316711
  34. ema21_ema50_diff : -0.00138071
  35. price_ema100_diff : -0.00133154
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00810501
  39. ema_slope_21 : -0.000640597
  40. ema_slope_50 : -0.00827902
  41. ema_slope_100 : -0.00873868
  42. rsi : 0.555886
  43. adx : 0.144838
  44. kc_percentage : 0.793559
  45. kc_width_percentage : 0.00765344
  46. volume_ema_diff : -0.292806
  47. volume_ema1 : 754228.83842645
  48. volume_ema2 : 1066509.2828581
  49. chop : 61.1539
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.84754
  54. ema21 : 1.84624
  55. ema50 : 1.84567
  56. ema100 : 1.84577
  57. price_ema9_diff : 0.0014914
  58. ema9_ema21_diff : 0.000704674
  59. ema21_ema50_diff : 0.000309774
  60. price_ema100_diff : 0.00245368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0162944
  64. ema_slope_21 : 0.00960845
  65. ema_slope_50 : 0.0037096
  66. ema_slope_100 : 0.00141413
  67. rsi : 0.649481
  68. adx : 0.187215
  69. kc_percentage : 1.00742
  70. kc_width_percentage : 0.00425199
  71. volume_ema_diff : 0.560807
  72. volume_ema1 : 398910.95496733
  73. volume_ema2 : 255579.84852707
  74. chop : 31.0006
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87374.1
  80. 5m_price_ema100_diff:
    0.000529699
  81. 5m_price:
    87420.4
  82. 5m_correlation_with_coin:
    0.703912
  83. btc_indicators
  84. 15m_ema100:
    87800.7
  85. 15m_price_ema100_diff:
    -0.00433195
  86. 15m_price:
    87420.4
  87. 15m_correlation_with_coin:
    -0.108438
  88. btc_indicators
  89. 1H_ema100:
    87860.3
  90. 1H_price_ema100_diff:
    -0.00500723
  91. 1H_price:
    87420.4
  92. 1H_correlation_with_coin:
    -0.002168
  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] => 2025-12-24 09:00:00
                        [1] => 1.8769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 13:00:00
                        [1] => 1.848
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 1.8551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 1.8804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 1.8522
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 1.888
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 1.8232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 02:00:00
                        [1] => 1.8825
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.8255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 1.8595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48937886528636
                [ms_dist_from_last_low_pct] => 1.3640098603123
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8625034237195
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-26 02:45:00
                        [1] => 1.8606
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 1.8798
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.8677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 08:45:00
                        [1] => 1.879
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:15:00
                        [1] => 1.8255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 12:30:00
                        [1] => 1.8487
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 15:45:00
                        [1] => 1.8595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 17:30:00
                        [1] => 1.8414
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 19:15:00
                        [1] => 1.8411
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 21:30:00
                        [1] => 1.853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14031300593632
                [ms_dist_from_last_low_pct] => 0.50513280104286
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.64635272391505
                [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] => 2025-12-26 17:20:00
                        [1] => 1.8494
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 17:40:00
                        [1] => 1.8414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 18:00:00
                        [1] => 1.849
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 19:20:00
                        [1] => 1.8411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 19:35:00
                        [1] => 1.8454
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 20:10:00
                        [1] => 1.8454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 20:15:00
                        [1] => 1.8423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 20:50:00
                        [1] => 1.8425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 21:30:00
                        [1] => 1.8448
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 21:40:00
                        [1] => 1.853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14031300593632
                [ms_dist_from_last_low_pct] => 0.30355594102342
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.44449262792715
                [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
-0.14%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0035
0.19%
DateTime Price Type
2025-12-26 17:20:00 1.8494 ↑ High
2025-12-26 17:40:00 1.8414 ↓ Low
2025-12-26 18:00:00 1.849 ↑ High
2025-12-26 19:20:00 1.8411 ↓ Low
2025-12-26 19:35:00 1.8454 ↑ High
2025-12-26 20:10:00 1.8454 ↑ High
2025-12-26 20:15:00 1.8423 ↓ Low
2025-12-26 20:50:00 1.8425 ↓ Low
2025-12-26 21:30:00 1.8448 ↓ Low
2025-12-26 21:40:00 1.853 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
1.44%
TP to Pivot Distance
0.0191
1.04%
DateTime Price Type
2025-12-26 02:45:00 1.8606 ↓ Low
2025-12-26 05:45:00 1.8798 ↑ High
2025-12-26 08:00:00 1.8677 ↓ Low
2025-12-26 08:45:00 1.879 ↑ High
2025-12-26 10:15:00 1.8255 ↓ Low
2025-12-26 12:30:00 1.8487 ↑ High
2025-12-26 15:45:00 1.8595 ↑ High
2025-12-26 17:30:00 1.8414 ↓ Low
2025-12-26 19:15:00 1.8411 ↓ Low
2025-12-26 21:30:00 1.853 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
1.88%
TP to Pivot Distance
0.0214
1.16%
DateTime Price Type
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
2025-12-25 10:00:00 1.888 ↑ High
2025-12-25 19:00:00 1.8232 ↓ Low
2025-12-26 02:00:00 1.8825 ↑ High
2025-12-26 10:00:00 1.8255 ↓ Low
2025-12-26 15:00:00 1.8595 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
21:53:35
26 Dec 2025
22:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8503 1.8531 1.8446 2.04 1.4007
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 1.8503
  • Stop Loss: 1.8531
  • Take Profit: 1.8446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8531 - 1.8503 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8503 - 1.8446 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0027999999999999 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
5198.5161 100 2809.5531 51.99
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 1.8503 = 5286.57

Donc, tu peux acheter 2857.14 avec un stoploss a 1.8531

Avec un position size USD de 5286.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 5286.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.31 % 16.01 $
SL % Target SL $ Target
0.15 % 7.87 $
PNL PNL %
-7.87 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1567 % 103.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 1.48
            [high] => 1.85320000
            [low] => 1.84600000
            [mfe_pct] => 0.23
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T21:53:35-05:00
            [end_at] => 2025-12-26T23:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046000000000002
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 0.98
            [high] => 1.85500000
            [low] => 1.84570000
            [mfe_pct] => 0.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T21:53:35-05:00
            [end_at] => 2025-12-27T04:53:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85300000
            [high_after] => 1.85320000
            [low_before] => 1.84110000
            [low_after] => 1.84570000
            [is_new_high] => 
            [is_new_low] => 
        )

)