Short Trade on XRP 31 Dec 2025 at 16:36:18

Take profit at 1.8274 (0.6 %) and Stop Loss at 1.844 (0.3 %)

Short Trade on XRP

The 31 Dec 2025 at 16:36:18

With 1442.6781 XRP at 1.8385$ per unit.

Position size of 2652.3637 $

Take profit at 1.8274 (0.6 %) and Stop Loss at 1.844 (0.3 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.639648

15m : 0.108533

1H : 0.05175

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003696828376
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.8431
  4. ema21 : 1.85449
  5. ema50 : 1.86158
  6. ema100 : 1.8625
  7. price_ema9_diff : -0.00249844
  8. ema9_ema21_diff : -0.00613981
  9. ema21_ema50_diff : -0.00381135
  10. price_ema100_diff : -0.0128891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.124059
  14. ema_slope_21 : -0.0718666
  15. ema_slope_50 : -0.0315858
  16. ema_slope_100 : -0.0136023
  17. rsi : 0.353122
  18. adx : 0.287944
  19. kc_percentage : 0.173012
  20. kc_width_percentage : 0.0256443
  21. volume_ema_diff : 0.429336
  22. volume_ema1 : 9724807.7634315
  23. volume_ema2 : 6803724.0281609
  24. chop : 21.6294
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 1.83072
  29. ema21 : 1.83563
  30. ema50 : 1.84802
  31. ema100 : 1.85713
  32. price_ema9_diff : 0.00424464
  33. ema9_ema21_diff : -0.00267032
  34. ema21_ema50_diff : -0.00670551
  35. price_ema100_diff : -0.010034
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0477044
  39. ema_slope_21 : -0.0659283
  40. ema_slope_50 : -0.0538661
  41. ema_slope_100 : -0.0347628
  42. rsi : 0.494591
  43. adx : 0.508644
  44. kc_percentage : 0.619853
  45. kc_width_percentage : 0.0154705
  46. volume_ema_diff : -0.18432
  47. volume_ema1 : 1880658.6358
  48. volume_ema2 : 2305635.6558882
  49. chop : 41.3107
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 1.83285
  54. ema21 : 1.82975
  55. ema50 : 1.83319
  56. ema100 : 1.84261
  57. price_ema9_diff : 0.00308189
  58. ema9_ema21_diff : 0.00169304
  59. ema21_ema50_diff : -0.00187679
  60. price_ema100_diff : -0.00223095
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0603008
  64. ema_slope_21 : 0.0217879
  65. ema_slope_50 : -0.00601194
  66. ema_slope_100 : -0.0145959
  67. rsi : 0.659662
  68. adx : 0.332644
  69. kc_percentage : 1.10295
  70. kc_width_percentage : 0.0078347
  71. volume_ema_diff : -0.503418
  72. volume_ema1 : 438311.10072204
  73. volume_ema2 : 882656.88097394
  74. chop : 34.0784
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87908.3
  80. 5m_price_ema100_diff:
    -0.00139275
  81. 5m_price:
    87785.9
  82. 5m_correlation_with_coin:
    0.639648
  83. btc_indicators
  84. 15m_ema100:
    88143.6
  85. 15m_price_ema100_diff:
    -0.00409222
  86. 15m_price:
    87782.9
  87. 15m_correlation_with_coin:
    0.108533
  88. btc_indicators
  89. 1H_ema100:
    87996.4
  90. 1H_price_ema100_diff:
    -0.00239276
  91. 1H_price:
    87785.9
  92. 1H_correlation_with_coin:
    0.05175
  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] => 2025-12-29 07:00:00
                        [1] => 1.8544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 1.8432
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 1.8424
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 1.8715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 1.853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 1.8857
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.8832
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.8648
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.8823
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.8109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2100621579982
                [ms_dist_from_last_low_pct] => 1.6455905903142
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9427908774643
                [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] => 2025-12-30 18:30:00
                        [1] => 1.8775
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:30:00
                        [1] => 1.8832
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 23:15:00
                        [1] => 1.8667
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 01:30:00
                        [1] => 1.8749
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.8741
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 03:45:00
                        [1] => 1.8648
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 06:30:00
                        [1] => 1.8811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.8823
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 15:15:00
                        [1] => 1.8109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 16:30:00
                        [1] => 1.8407
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6455905903142
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6455905903142
                [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] => 2025-12-31 10:50:00
                        [1] => 1.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 12:15:00
                        [1] => 1.8352
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 12:25:00
                        [1] => 1.8445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 1.8314
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 13:20:00
                        [1] => 1.8409
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 14:10:00
                        [1] => 1.8383
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 14:55:00
                        [1] => 1.8306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:20:00
                        [1] => 1.8109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 15:55:00
                        [1] => 1.834
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 16:35:00
                        [1] => 1.8407
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6455905903142
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.36532170119956
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
0.87%
TP to Pivot Distance
0.0165
0.90%
DateTime Price Type
2025-12-31 10:50:00 1.86 ↑ High
2025-12-31 12:15:00 1.8352 ↓ Low
2025-12-31 12:25:00 1.8445 ↑ High
2025-12-31 13:00:00 1.8314 ↓ Low
2025-12-31 13:20:00 1.8409 ↑ High
2025-12-31 14:10:00 1.8383 ↑ High
2025-12-31 14:55:00 1.8306 ↑ High
2025-12-31 15:20:00 1.8109 ↓ Low
2025-12-31 15:55:00 1.834 ↑ High
2025-12-31 16:35:00 1.8407 ↑ 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
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
2.13%
TP to Pivot Distance
0.0165
0.90%
DateTime Price Type
2025-12-30 18:30:00 1.8775 ↑ High
2025-12-30 20:30:00 1.8832 ↑ High
2025-12-30 23:15:00 1.8667 ↓ Low
2025-12-31 01:30:00 1.8749 ↑ High
2025-12-31 03:00:00 1.8741 ↑ High
2025-12-31 03:45:00 1.8648 ↓ Low
2025-12-31 06:30:00 1.8811 ↑ High
2025-12-31 09:00:00 1.8823 ↑ High
2025-12-31 15:15:00 1.8109 ↓ Low
2025-12-31 16:30:00 1.8407 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
1.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
2.26%
TP to Pivot Distance
0.0165
0.90%
DateTime Price Type
2025-12-29 07:00:00 1.8544 ↓ Low
2025-12-29 15:00:00 1.8432 ↓ Low
2025-12-29 21:00:00 1.8424 ↓ Low
2025-12-30 03:00:00 1.8715 ↑ High
2025-12-30 09:00:00 1.853 ↓ Low
2025-12-30 12:00:00 1.8857 ↑ High
2025-12-30 20:00:00 1.8832 ↑ High
2025-12-31 03:00:00 1.8648 ↓ Low
2025-12-31 09:00:00 1.8823 ↑ High
2025-12-31 15:00:00 1.8109 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:36:18
31 Dec 2025
17:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8385 1.844 1.8274 2.02 1.3252
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 1.8385
  • Stop Loss: 1.844
  • Take Profit: 1.8274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.844 - 1.8385 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8385 - 1.8274 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055000000000001 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
2652.3637 100 1442.6781 26.52
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.8385 = 2674.19

Donc, tu peux acheter 1454.55 avec un stoploss a 1.844

Avec un position size USD de 2674.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 2674.19
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 7.93 $
PNL PNL %
-7.93 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3699 % 123.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8274
            [entry_price] => 1.8385
            [stop_loss] => 1.84455
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8274
            [entry_price] => 1.8385
            [stop_loss] => 1.8451
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8274
            [entry_price] => 1.8385
            [stop_loss] => 1.84565
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8274
            [entry_price] => 1.8385
            [stop_loss] => 1.84675
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.25
            [high] => 1.84690000
            [low] => 1.83640000
            [mfe_pct] => 0.11
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:36:18-05:00
            [end_at] => 2025-12-31T18:36:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.3
            [high] => 1.84910000
            [low] => 1.82470000
            [mfe_pct] => 0.75
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:36:18-05:00
            [end_at] => 2025-12-31T23:36:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84090000
            [high_after] => 1.84910000
            [low_before] => 1.81090000
            [low_after] => 1.83640000
            [is_new_high] => 
            [is_new_low] => 
        )

)