Short Trade on XRP 31 Dec 2025 at 17:29:52

Take profit at 1.8342 (0.53 %) and Stop Loss at 1.8487 (0.26 %)

Short Trade on XRP

The 31 Dec 2025 at 17:29:52

With 1655.5165 XRP at 1.8439$ per unit.

Position size of 3052.6069 $

Take profit at 1.8342 (0.53 %) and Stop Loss at 1.8487 (0.26 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
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 : 0.619997

15m : 0.004212

1H : 0.083234

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003221552521
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.84361
  4. ema21 : 1.85371
  5. ema50 : 1.86107
  6. ema100 : 1.86293
  7. price_ema9_diff : 0.00015409
  8. ema9_ema21_diff : -0.00544562
  9. ema21_ema50_diff : -0.00395877
  10. price_ema100_diff : -0.0102194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122346
  14. ema_slope_21 : -0.0757416
  15. ema_slope_50 : -0.0350981
  16. ema_slope_100 : -0.0165011
  17. rsi : 0.4024
  18. adx : 0.287015
  19. kc_percentage : 0.302857
  20. kc_width_percentage : 0.0254528
  21. volume_ema_diff : 0.317281
  22. volume_ema1 : 9047762.0815987
  23. volume_ema2 : 6868510.2487566
  24. chop : 22.5462
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 1.83642
  29. ema21 : 1.83734
  30. ema50 : 1.84746
  31. ema100 : 1.85669
  32. price_ema9_diff : 0.00406881
  33. ema9_ema21_diff : -0.000501481
  34. ema21_ema50_diff : -0.00547508
  35. price_ema100_diff : -0.00689286
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00343155
  39. ema_slope_21 : -0.0390689
  40. ema_slope_50 : -0.0432248
  41. ema_slope_100 : -0.0308074
  42. rsi : 0.530498
  43. adx : 0.416524
  44. kc_percentage : 0.76805
  45. kc_width_percentage : 0.0139163
  46. volume_ema_diff : -0.395925
  47. volume_ema1 : 1327279.6683395
  48. volume_ema2 : 2197211.701359
  49. chop : 38.8037
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.84156
  54. ema21 : 1.83741
  55. ema50 : 1.83614
  56. ema100 : 1.84268
  57. price_ema9_diff : 0.00126552
  58. ema9_ema21_diff : 0.00226183
  59. ema21_ema50_diff : 0.000688394
  60. price_ema100_diff : 0.000656857
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0539493
  64. ema_slope_21 : 0.0432016
  65. ema_slope_50 : 0.0151995
  66. ema_slope_100 : -0.00148562
  67. rsi : 0.669651
  68. adx : 0.366012
  69. kc_percentage : 1.00506
  70. kc_width_percentage : 0.00669089
  71. volume_ema_diff : 0.633315
  72. volume_ema1 : 1465642.9739064
  73. volume_ema2 : 897342.44686928
  74. chop : 45.0608
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87926
  80. 5m_price_ema100_diff:
    -0.000864075
  81. 5m_price:
    87850.1
  82. 5m_correlation_with_coin:
    0.619997
  83. btc_indicators
  84. 15m_ema100:
    88169.6
  85. 15m_price_ema100_diff:
    -0.0039314
  86. 15m_price:
    87823
  87. 15m_correlation_with_coin:
    0.004212
  88. btc_indicators
  89. 1H_ema100:
    88003.5
  90. 1H_price_ema100_diff:
    -0.00174397
  91. 1H_price:
    87850.1
  92. 1H_correlation_with_coin:
    0.083234
  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 15:00:00
                        [1] => 1.8432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 1.8424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 1.8715
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 1.853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 1.8857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.8832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.8648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.8823
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.8109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 1.8469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15701987113541
                [ms_dist_from_last_low_pct] => 1.8278204207853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9879617869568
                [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] => 1.8469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15701987113541
                [ms_dist_from_last_low_pct] => 1.8278204207853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9879617869568
                [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 17:25:00
                        [1] => 1.8469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15701987113541
                [ms_dist_from_last_low_pct] => 1.8278204207853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.70338058887677
                [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
-0.16%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
0.61%
TP to Pivot Distance
0.0233
1.27%
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 17:25:00 1.8469 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
1.87%
TP to Pivot Distance
0.0233
1.27%
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 1.8469 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
2.00%
TP to Pivot Distance
0.0233
1.27%
DateTime Price Type
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
2025-12-31 17:00:00 1.8469 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
17:29:52
31 Dec 2025
19:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8439 1.8487 1.8342 2.02 1.4134
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 1.8439
  • Stop Loss: 1.8487
  • Take Profit: 1.8342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8487 - 1.8439 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8439 - 1.8342 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
3052.6069 100 1655.5165 30.53
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 1.8439 = 3073.17

Donc, tu peux acheter 1666.67 avec un stoploss a 1.8487

Avec un position size USD de 3073.17$

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 3073.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.53 % 16.06 $
SL % Target SL $ Target
0.26 % 7.95 $
PNL PNL %
-7.95 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.282 % 108.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8342
            [entry_price] => 1.8439
            [stop_loss] => 1.84918
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 22:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.8342
            [entry_price] => 1.8439
            [stop_loss] => 1.84966
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.8342
            [entry_price] => 1.8439
            [stop_loss] => 1.85014
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8342
            [entry_price] => 1.8439
            [stop_loss] => 1.8511
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 75
            [high] => 1.84400000
            [low] => 1.83640000
            [mfe_pct] => 0.41
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:29:52-05:00
            [end_at] => 2025-12-31T19:29:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 2.63
            [high] => 1.85120000
            [low] => 1.82470000
            [mfe_pct] => 1.04
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:29:52-05:00
            [end_at] => 2026-01-01T00:29:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84690000
            [high_after] => 1.84910000
            [low_before] => 1.81090000
            [low_after] => 1.82470000
            [is_new_high] => 
            [is_new_low] => 
        )

)