Short Trade on XRP 31 Dec 2025 at 17:06:25

Take profit at 1.8312 (0.53 %) and Stop Loss at 1.8457 (0.26 %)

Short Trade on XRP

The 31 Dec 2025 at 17:06:25

With 1651.2704 XRP at 1.8409$ per unit.

Position size of 3039.8237 $

Take profit at 1.8312 (0.53 %) and Stop Loss at 1.8457 (0.26 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.626507

15m : 0.138861

1H : -0.020222

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003229836469
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.84301
  4. ema21 : 1.85343
  5. ema50 : 1.86096
  6. ema100 : 1.86287
  7. price_ema9_diff : -0.00114807
  8. ema9_ema21_diff : -0.005623
  9. ema21_ema50_diff : -0.00404236
  10. price_ema100_diff : -0.0117983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.125019
  14. ema_slope_21 : -0.0769565
  15. ema_slope_50 : -0.0356227
  16. ema_slope_100 : -0.0167663
  17. rsi : 0.375144
  18. adx : 0.293416
  19. kc_percentage : 0.231282
  20. kc_width_percentage : 0.0241906
  21. volume_ema_diff : 0.0896466
  22. volume_ema1 : 7254344.4827987
  23. volume_ema2 : 6657519.9430154
  24. chop : 22.4205
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 1.83472
  29. ema21 : 1.83674
  30. ema50 : 1.84761
  31. ema100 : 1.85685
  32. price_ema9_diff : 0.00336295
  33. ema9_ema21_diff : -0.00109814
  34. ema21_ema50_diff : -0.00588123
  35. price_ema100_diff : -0.00859232
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0201659
  39. ema_slope_21 : -0.0493283
  40. ema_slope_50 : -0.0475275
  41. ema_slope_100 : -0.0325755
  42. rsi : 0.518878
  43. adx : 0.44707
  44. kc_percentage : 0.673017
  45. kc_width_percentage : 0.0142734
  46. volume_ema_diff : -0.305775
  47. volume_ema1 : 1568478.6973259
  48. volume_ema2 : 2259324.7341236
  49. chop : 40.2198
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.83866
  54. ema21 : 1.8346
  55. ema50 : 1.83484
  56. ema100 : 1.84235
  57. price_ema9_diff : 0.00121562
  58. ema9_ema21_diff : 0.00221366
  59. ema21_ema50_diff : -0.000134142
  60. price_ema100_diff : -0.000787748
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0602896
  64. ema_slope_21 : 0.0404444
  65. ema_slope_50 : 0.00945822
  66. ema_slope_100 : -0.00531032
  67. rsi : 0.651757
  68. adx : 0.341505
  69. kc_percentage : 1.0032
  70. kc_width_percentage : 0.00657237
  71. volume_ema_diff : -0.576952
  72. volume_ema1 : 349753.18637381
  73. volume_ema2 : 826747.42112228
  74. chop : 46.7652
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87915.7
  80. 5m_price_ema100_diff:
    -0.00150719
  81. 5m_price:
    87783.2
  82. 5m_correlation_with_coin:
    0.626507
  83. btc_indicators
  84. 15m_ema100:
    88159.3
  85. 15m_price_ema100_diff:
    -0.00426669
  86. 15m_price:
    87783.2
  87. 15m_correlation_with_coin:
    0.138861
  88. btc_indicators
  89. 1H_ema100:
    88002.2
  90. 1H_price_ema100_diff:
    -0.00248915
  91. 1H_price:
    87783.2
  92. 1H_correlation_with_coin:
    -0.020222
  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] => -2.1994368591617
                [ms_dist_from_last_low_pct] => 1.656634822464
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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] => -0.075991966563538
                [ms_dist_from_last_low_pct] => 1.656634822464
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.075991966563538
                [ms_dist_from_last_low_pct] => 1.656634822464
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 21
                [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
-0.08%
Dist From Last Low Pct
1.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
0.0143
0.77%
TP to Pivot Distance
0.0203
1.11%
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
-0.08%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0375
2.03%
TP to Pivot Distance
0.0203
1.11%
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
-2.20%
Dist From Last Low Pct
1.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0400
2.17%
TP to Pivot Distance
0.0203
1.11%
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
17:06:25
31 Dec 2025
17:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8409 1.8457 1.8312 2.02 1.4106
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 1.8409
  • Stop Loss: 1.8457
  • Take Profit: 1.8312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8457 - 1.8409 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8409 - 1.8312 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
3039.8237 100 1651.2704 30.40
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.8409 = 3068.17

Donc, tu peux acheter 1666.67 avec un stoploss a 1.8457

Avec un position size USD de 3068.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 3068.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.53 % 16.02 $
SL % Target SL $ Target
0.26 % 7.93 $
PNL PNL %
-7.93 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3259 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8312
            [entry_price] => 1.8409
            [stop_loss] => 1.84618
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8312
            [entry_price] => 1.8409
            [stop_loss] => 1.84666
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8312
            [entry_price] => 1.8409
            [stop_loss] => 1.84714
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8312
            [entry_price] => 1.8409
            [stop_loss] => 1.8481
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 0.75
            [high] => 1.84690000
            [low] => 1.83640000
            [mfe_pct] => 0.24
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:06:25-05:00
            [end_at] => 2025-12-31T19:06:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.98
            [high] => 1.84910000
            [low] => 1.82470000
            [mfe_pct] => 0.88
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:06:25-05:00
            [end_at] => 2026-01-01T00:06:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84230000
            [high_after] => 1.84910000
            [low_before] => 1.81090000
            [low_after] => 1.83030000
            [is_new_high] => 
            [is_new_low] => 
        )

)