Short Trade on XRP 31 Dec 2025 at 16:45:10

Take profit at 1.8308 (0.55 %) and Stop Loss at 1.8461 (0.28 %)

Short Trade on XRP

The 31 Dec 2025 at 16:45:10

With 1575.5752 XRP at 1.841$ per unit.

Position size of 2900.634 $

Take profit at 1.8308 (0.55 %) and Stop Loss at 1.8461 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.88
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 : 0.637606

15m : 0.024581

1H : 0.096299

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003385007149
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.8436
  4. ema21 : 1.85471
  5. ema50 : 1.86168
  6. ema100 : 1.86255
  7. price_ema9_diff : -0.00141293
  8. ema9_ema21_diff : -0.00599202
  9. ema21_ema50_diff : -0.00374173
  10. price_ema100_diff : -0.0115731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.121832
  14. ema_slope_21 : -0.0708541
  15. ema_slope_50 : -0.0311486
  16. ema_slope_100 : -0.0133812
  17. rsi : 0.375924
  18. adx : 0.284421
  19. kc_percentage : 0.226555
  20. kc_width_percentage : 0.0261309
  21. volume_ema_diff : 0.463837
  22. volume_ema1 : 10008385.285265
  23. volume_ema2 : 6837086.0895531
  24. chop : 21.6808
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 1.83324
  29. ema21 : 1.83635
  30. ema50 : 1.84789
  31. ema100 : 1.85716
  32. price_ema9_diff : 0.0042289
  33. ema9_ema21_diff : -0.00169438
  34. ema21_ema50_diff : -0.00624393
  35. price_ema100_diff : -0.00870634
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0295702
  39. ema_slope_21 : -0.0559542
  40. ema_slope_50 : -0.0501363
  41. ema_slope_100 : -0.0335509
  42. rsi : 0.519924
  43. adx : 0.476793
  44. kc_percentage : 0.692002
  45. kc_width_percentage : 0.0144173
  46. volume_ema_diff : -0.345193
  47. volume_ema1 : 1479586.6070555
  48. volume_ema2 : 2259578.964194
  49. chop : 41.1942
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 1.83609
  54. ema21 : 1.83188
  55. ema50 : 1.83381
  56. ema100 : 1.84208
  57. price_ema9_diff : 0.00266954
  58. ema9_ema21_diff : 0.00229901
  59. ema21_ema50_diff : -0.0010502
  60. price_ema100_diff : -0.000587701
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0734812
  64. ema_slope_21 : 0.0350094
  65. ema_slope_50 : 0.00217338
  66. ema_slope_100 : -0.0095823
  67. rsi : 0.683846
  68. adx : 0.347891
  69. kc_percentage : 1.20501
  70. kc_width_percentage : 0.00690895
  71. volume_ema_diff : -0.594585
  72. volume_ema1 : 348537.23313202
  73. volume_ema2 : 859704.8756783
  74. chop : 29.6536
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87892.4
  80. 5m_price_ema100_diff:
    -0.00101157
  81. 5m_price:
    87803.5
  82. 5m_correlation_with_coin:
    0.637606
  83. btc_indicators
  84. 15m_ema100:
    88156.8
  85. 15m_price_ema100_diff:
    -0.00400823
  86. 15m_price:
    87803.5
  87. 15m_correlation_with_coin:
    0.024581
  88. btc_indicators
  89. 1H_ema100:
    87996.8
  90. 1H_price_ema100_diff:
    -0.0021967
  91. 1H_price:
    87803.5
  92. 1H_correlation_with_coin:
    0.096299
  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] => -2.1569356638156
                [ms_dist_from_last_low_pct] => 1.700811751063
                [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 16:45:00
                        [1] => 1.8423
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.032567985670095
                [ms_dist_from_last_low_pct] => 1.700811751063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7339444475123
                [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 16:45:00
                        [1] => 1.8423
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032567985670095
                [ms_dist_from_last_low_pct] => 1.700811751063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.4525627044711
                [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
-0.03%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
0.75%
TP to Pivot Distance
0.0199
1.09%
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 16:45:00 1.8423 ↑ 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
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
2.01%
TP to Pivot Distance
0.0199
1.09%
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 16:45:00 1.8423 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
1.70%
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
0.0396
2.15%
TP to Pivot Distance
0.0199
1.09%
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
16:45:10
31 Dec 2025
17:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.841 1.8461 1.8308 2 1.4173
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 1.841
  • Stop Loss: 1.8461
  • Take Profit: 1.8308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8461 - 1.841 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.841 - 1.8308 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2900.634 100 1575.5752 29.01
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.841 = 2887.85

Donc, tu peux acheter 1568.63 avec un stoploss a 1.8461

Avec un position size USD de 2887.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2887.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.07 $
SL % Target SL $ Target
0.28 % 8.04 $
PNL PNL %
-8.04 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3205 % 115.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8308
            [entry_price] => 1.841
            [stop_loss] => 1.84661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8308
            [entry_price] => 1.841
            [stop_loss] => 1.84712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8308
            [entry_price] => 1.841
            [stop_loss] => 1.84763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8308
            [entry_price] => 1.841
            [stop_loss] => 1.84865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.78
            [high] => 1.84690000
            [low] => 1.83640000
            [mfe_pct] => 0.25
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:45:10-05:00
            [end_at] => 2025-12-31T18:45:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0081
            [rr_ratio] => 2.01
            [high] => 1.84910000
            [low] => 1.82470000
            [mfe_pct] => 0.89
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:45:10-05:00
            [end_at] => 2025-12-31T23:45:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84230000
            [high_after] => 1.84910000
            [low_before] => 1.81090000
            [low_after] => 1.83640000
            [is_new_high] => 
            [is_new_low] => 
        )

)