Short Trade on XRP 01 Jan 2026 at 00:08:30

Take profit at 1.832 (0.41 %) and Stop Loss at 1.8433 (0.21 %)

Short Trade on XRP

The 01 Jan 2026 at 00:08:30

With 2132.3816 XRP at 1.8395$ per unit.

Position size of 3922.5159 $

Take profit at 1.832 (0.41 %) and Stop Loss at 1.8433 (0.21 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.53417

15m : -0.065039

1H : -0.008776

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00250111586
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.83832
  4. ema21 : 1.84575
  5. ema50 : 1.85561
  6. ema100 : 1.86183
  7. price_ema9_diff : 0.000641623
  8. ema9_ema21_diff : -0.00402846
  9. ema21_ema50_diff : -0.00531409
  10. price_ema100_diff : -0.0119936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0881409
  14. ema_slope_21 : -0.0847162
  15. ema_slope_50 : -0.0518348
  16. ema_slope_100 : -0.0304014
  17. rsi : 0.421549
  18. adx : 0.288239
  19. kc_percentage : 0.358156
  20. kc_width_percentage : 0.0218222
  21. volume_ema_diff : -0.437633
  22. volume_ema1 : 3527144.0363097
  23. volume_ema2 : 6271969.3524787
  24. chop : 41.7184
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 1.83417
  29. ema21 : 1.83647
  30. ema50 : 1.84106
  31. ema100 : 1.84837
  32. price_ema9_diff : 0.00290586
  33. ema9_ema21_diff : -0.00125769
  34. ema21_ema50_diff : -0.0024883
  35. price_ema100_diff : -0.00480318
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0339791
  39. ema_slope_21 : -0.0200657
  40. ema_slope_50 : -0.0170596
  41. ema_slope_100 : -0.0161566
  42. rsi : 0.531106
  43. adx : 0.194125
  44. kc_percentage : 0.666333
  45. kc_width_percentage : 0.0103383
  46. volume_ema_diff : -0.347497
  47. volume_ema1 : 1003492.8531946
  48. volume_ema2 : 1537914.3344809
  49. chop : 46.4991
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.83248
  54. ema21 : 1.83305
  55. ema50 : 1.83564
  56. ema100 : 1.83604
  57. price_ema9_diff : 0.00382959
  58. ema9_ema21_diff : -0.000310024
  59. ema21_ema50_diff : -0.00141461
  60. price_ema100_diff : 0.00187963
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0120946
  64. ema_slope_21 : -0.0197809
  65. ema_slope_50 : -0.0144322
  66. ema_slope_100 : -0.00707808
  67. rsi : 0.636334
  68. adx : 0.339371
  69. kc_percentage : 1.10026
  70. kc_width_percentage : 0.00594744
  71. volume_ema_diff : -0.117801
  72. volume_ema1 : 343367.45229931
  73. volume_ema2 : 389217.84224647
  74. chop : 17.1742
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87746.6
  80. 5m_price_ema100_diff:
    -0.000394531
  81. 5m_price:
    87712
  82. 5m_correlation_with_coin:
    0.53417
  83. btc_indicators
  84. 15m_ema100:
    88017.6
  85. 15m_price_ema100_diff:
    -0.00347216
  86. 15m_price:
    87712
  87. 15m_correlation_with_coin:
    -0.065039
  88. btc_indicators
  89. 1H_ema100:
    87999.1
  90. 1H_price_ema100_diff:
    -0.00326318
  91. 1H_price:
    87712
  92. 1H_correlation_with_coin:
    -0.008776
  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 21:00:00
                        [1] => 1.8424
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 1.8715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 1.853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 1.8857
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.8832
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.8648
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.8823
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.8109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 1.8491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.8247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45427505272835
                [ms_dist_from_last_low_pct] => 0.87685646955664
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3372061160739
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-31 01:30:00
                        [1] => 1.8749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.8741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:45:00
                        [1] => 1.8648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 06:30:00
                        [1] => 1.8811
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.8823
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 15:15:00
                        [1] => 1.8109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:15:00
                        [1] => 1.8469
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 19:45:00
                        [1] => 1.8491
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:15:00
                        [1] => 1.8247
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 1.8423
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086847961786899
                [ms_dist_from_last_low_pct] => 0.87685646955664
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.96454211651231
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:10:00
                        [1] => 1.8395
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 19:50:00
                        [1] => 1.8491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:35:00
                        [1] => 1.8395
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 21:20:00
                        [1] => 1.8384
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 1.8421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 22:05:00
                        [1] => 1.8378
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 22:15:00
                        [1] => 1.8409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:15:00
                        [1] => 1.8247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:50:00
                        [1] => 1.8272
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:05:00
                        [1] => 1.8423
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.086847961786899
                [ms_dist_from_last_low_pct] => 0.7388353765324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.8264010507881
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.31%
TP to Pivot Distance
0.0073
0.40%
DateTime Price Type
2025-12-31 19:10:00 1.8395 ↓ Low
2025-12-31 19:50:00 1.8491 ↑ High
2025-12-31 20:35:00 1.8395 ↓ Low
2025-12-31 21:20:00 1.8384 ↓ Low
2025-12-31 21:30:00 1.8421 ↑ High
2025-12-31 22:05:00 1.8378 ↓ Low
2025-12-31 22:15:00 1.8409 ↑ High
2025-12-31 23:15:00 1.8247 ↓ Low
2025-12-31 23:50:00 1.8272 ↓ Low
2026-01-01 00:05:00 1.8423 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
2.12%
TP to Pivot Distance
0.0211
1.15%
DateTime Price Type
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
2025-12-31 19:45:00 1.8491 ↑ High
2025-12-31 23:15:00 1.8247 ↓ Low
2026-01-01 00:00:00 1.8423 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
2.30%
TP to Pivot Distance
0.0211
1.15%
DateTime Price Type
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 19:00:00 1.8491 ↑ High
2025-12-31 23:00:00 1.8247 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:08:30
01 Jan 2026
00:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8395 1.8433 1.832 1.97 1.396
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 1.8395
  • Stop Loss: 1.8433
  • Take Profit: 1.832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8433 - 1.8395 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8395 - 1.832 = 0.0074999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074999999999998 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
3922.5159 100 2132.3816 39.23
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.8395 = 3872.63

Donc, tu peux acheter 2105.26 avec un stoploss a 1.8433

Avec un position size USD de 3872.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0074999999999998 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 3872.63
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.41 % 15.99 $
SL % Target SL $ Target
0.21 % 8.1 $
PNL PNL %
-8.1 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2283 % 110.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.832
            [entry_price] => 1.8395
            [stop_loss] => 1.84368
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.832
            [entry_price] => 1.8395
            [stop_loss] => 1.84406
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.832
            [entry_price] => 1.8395
            [stop_loss] => 1.84444
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.832
            [entry_price] => 1.8395
            [stop_loss] => 1.8452
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.0152
            [rr_ratio] => -0.07
            [high] => 1.85470000
            [low] => 1.84050000
            [mfe_pct] => -0.05
            [mae_pct] => 0.83
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:08:30-05:00
            [end_at] => 2026-01-01T02:08:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.0158
            [rr_ratio] => -0.06
            [high] => 1.85530000
            [low] => 1.84050000
            [mfe_pct] => -0.05
            [mae_pct] => 0.86
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:08:30-05:00
            [end_at] => 2026-01-01T07:08:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84680000
            [high_after] => 1.85470000
            [low_before] => 1.82470000
            [low_after] => 1.84050000
            [is_new_high] => 
            [is_new_low] => 
        )

)