Short Trade on XRP 31 Dec 2025 at 17:17:53

Take profit at 1.8335 (0.5 %) and Stop Loss at 1.8475 (0.26 %)

Short Trade on XRP

The 31 Dec 2025 at 17:17:53

With 1711.9512 XRP at 1.8428$ per unit.

Position size of 3154.7837 $

Take profit at 1.8335 (0.5 %) and Stop Loss at 1.8475 (0.26 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
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 : 0.62485

15m : -0.152048

1H : -0.067082

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003115353545
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.84339
  4. ema21 : 1.85361
  5. ema50 : 1.86103
  6. ema100 : 1.86291
  7. price_ema9_diff : -0.00032327
  8. ema9_ema21_diff : -0.00551065
  9. ema21_ema50_diff : -0.00398942
  10. price_ema100_diff : -0.0107983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.123326
  14. ema_slope_21 : -0.0761871
  15. ema_slope_50 : -0.0352905
  16. ema_slope_100 : -0.0165983
  17. rsi : 0.392687
  18. adx : 0.291522
  19. kc_percentage : 0.275333
  20. kc_width_percentage : 0.0247517
  21. volume_ema_diff : 0.129727
  22. volume_ema1 : 7562087.7349321
  23. volume_ema2 : 6693725.0315017
  24. chop : 22.4771
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 1.83656
  29. ema21 : 1.83741
  30. ema50 : 1.84749
  31. ema100 : 1.85671
  32. price_ema9_diff : 0.00339333
  33. ema9_ema21_diff : -0.000459903
  34. ema21_ema50_diff : -0.00545541
  35. price_ema100_diff : -0.00749272
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00279652
  39. ema_slope_21 : -0.0387817
  40. ema_slope_50 : -0.0431016
  41. ema_slope_100 : -0.0307455
  42. rsi : 0.538043
  43. adx : 0.416884
  44. kc_percentage : 0.726109
  45. kc_width_percentage : 0.0137076
  46. volume_ema_diff : -0.421493
  47. volume_ema1 : 1266999.0373728
  48. volume_ema2 : 2190119.8624218
  49. chop : 39.0052
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.84007
  54. ema21 : 1.83598
  55. ema50 : 1.83546
  56. ema100 : 1.8425
  57. price_ema9_diff : 0.00148172
  58. ema9_ema21_diff : 0.00222691
  59. ema21_ema50_diff : 0.000284559
  60. price_ema100_diff : 0.000158011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0546671
  64. ema_slope_21 : 0.0411941
  65. ema_slope_50 : 0.0121164
  66. ema_slope_100 : -0.00354041
  67. rsi : 0.678387
  68. adx : 0.348508
  69. kc_percentage : 1.0671
  70. kc_width_percentage : 0.00629839
  71. volume_ema_diff : -0.530409
  72. volume_ema1 : 365857.28364762
  73. volume_ema2 : 779098.55855902
  74. chop : 53.7136
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87917.5
  80. 5m_price_ema100_diff:
    -0.00105638
  81. 5m_price:
    87824.7
  82. 5m_correlation_with_coin:
    0.62485
  83. btc_indicators
  84. 15m_ema100:
    88169.6
  85. 15m_price_ema100_diff:
    -0.0039125
  86. 15m_price:
    87824.7
  87. 15m_correlation_with_coin:
    -0.152048
  88. btc_indicators
  89. 1H_ema100:
    88003
  90. 1H_price_ema100_diff:
    -0.00202689
  91. 1H_price:
    87824.7
  92. 1H_correlation_with_coin:
    -0.067082
  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] => -2.1356850661425
                [ms_dist_from_last_low_pct] => 1.7229002153625
                [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 17:15:00
                        [1] => 1.8438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092200889467406
                [ms_dist_from_last_low_pct] => 1.7229002153625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8167761886355
                [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 17:15:00
                        [1] => 1.8438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092200889467406
                [ms_dist_from_last_low_pct] => 1.7229002153625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.53435114503817
                [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
-0.09%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
0.68%
TP to Pivot Distance
0.0226
1.23%
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 17:15:00 1.8438 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
1.93%
TP to Pivot Distance
0.0226
1.23%
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 17:15:00 1.8438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
1.72%
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
0.0382
2.07%
TP to Pivot Distance
0.0226
1.23%
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
17:17:53
31 Dec 2025
19:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8428 1.8475 1.8335 1.98 1.3981
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 1.8428
  • Stop Loss: 1.8475
  • Take Profit: 1.8335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8475 - 1.8428 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8428 - 1.8335 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
3154.7837 100 1711.9512 31.55
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.8428 = 3136.69

Donc, tu peux acheter 1702.13 avec un stoploss a 1.8475

Avec un position size USD de 3136.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 3136.69
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.5 % 15.92 $
SL % Target SL $ Target
0.26 % 8.05 $
PNL PNL %
-8.05 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3419 % 134.08 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8335
            [entry_price] => 1.8428
            [stop_loss] => 1.84797
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8335
            [entry_price] => 1.8428
            [stop_loss] => 1.84844
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8335
            [entry_price] => 1.8428
            [stop_loss] => 1.84891
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8335
            [entry_price] => 1.8428
            [stop_loss] => 1.84985
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.56
            [high] => 1.84690000
            [low] => 1.83640000
            [mfe_pct] => 0.35
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:17:53-05:00
            [end_at] => 2025-12-31T19:17:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.87
            [high] => 1.84910000
            [low] => 1.82470000
            [mfe_pct] => 0.98
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:17:53-05:00
            [end_at] => 2026-01-01T00:17:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84380000
            [high_after] => 1.84910000
            [low_before] => 1.81090000
            [low_after] => 1.82470000
            [is_new_high] => 
            [is_new_low] => 
        )

)