Short Trade on XRP 01 Jan 2026 at 00:17:41

Take profit at 1.8359 (0.43 %) and Stop Loss at 1.8478 (0.22 %)

Short Trade on XRP

The 01 Jan 2026 at 00:17:41

With 2020.6725 XRP at 1.8438$ per unit.

Position size of 3725.7159 $

Take profit at 1.8359 (0.43 %) and Stop Loss at 1.8478 (0.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
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 : 0.530241

15m : -0.092073

1H : 0.049579

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002639385383
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.83918
  4. ema21 : 1.84614
  5. ema50 : 1.85578
  6. ema100 : 1.86191
  7. price_ema9_diff : 0.00251172
  8. ema9_ema21_diff : -0.00377351
  9. ema21_ema50_diff : -0.00519383
  10. price_ema100_diff : -0.00972939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0842837
  14. ema_slope_21 : -0.0829692
  15. ema_slope_50 : -0.0510822
  16. ema_slope_100 : -0.0300216
  17. rsi : 0.458358
  18. adx : 0.282201
  19. kc_percentage : 0.457246
  20. kc_width_percentage : 0.0228777
  21. volume_ema_diff : -0.369074
  22. volume_ema1 : 3991620.3768763
  23. volume_ema2 : 6326613.6278395
  24. chop : 41.8135
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 1.83676
  29. ema21 : 1.83749
  30. ema50 : 1.84134
  31. ema100 : 1.84853
  32. price_ema9_diff : 0.0038284
  33. ema9_ema21_diff : -0.00039424
  34. ema21_ema50_diff : -0.00209416
  35. price_ema100_diff : -0.00255951
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0195335
  39. ema_slope_21 : -0.0145739
  40. ema_slope_50 : -0.0148351
  41. ema_slope_100 : -0.0152141
  42. rsi : 0.579097
  43. adx : 0.193405
  44. kc_percentage : 0.833888
  45. kc_width_percentage : 0.0103804
  46. volume_ema_diff : -0.325127
  47. volume_ema1 : 1024602.4848186
  48. volume_ema2 : 1518216.2413058
  49. chop : 37.0343
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.83669
  54. ema21 : 1.83499
  55. ema50 : 1.83631
  56. ema100 : 1.83635
  57. price_ema9_diff : 0.00386874
  58. ema9_ema21_diff : 0.00092436
  59. ema21_ema50_diff : -0.00071493
  60. price_ema100_diff : 0.00405373
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0198517
  64. ema_slope_21 : -0.00302153
  65. ema_slope_50 : -0.00740387
  66. ema_slope_100 : -0.00375915
  67. rsi : 0.697156
  68. adx : 0.346234
  69. kc_percentage : 1.26393
  70. kc_width_percentage : 0.00625527
  71. volume_ema_diff : 0.181431
  72. volume_ema1 : 493505.58015525
  73. volume_ema2 : 417718.37546493
  74. chop : 9.7139
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770
  80. 5m_price_ema100_diff:
    -0.000665383
  81. 5m_price:
    87711.6
  82. 5m_correlation_with_coin:
    0.530241
  83. btc_indicators
  84. 15m_ema100:
    88004.7
  85. 15m_price_ema100_diff:
    -0.00333123
  86. 15m_price:
    87711.6
  87. 15m_correlation_with_coin:
    -0.092073
  88. btc_indicators
  89. 1H_ema100:
    87999.1
  90. 1H_price_ema100_diff:
    -0.00326763
  91. 1H_price:
    87711.6
  92. 1H_correlation_with_coin:
    0.049579
  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] => -0.1352009085501
                [ms_dist_from_last_low_pct] => 1.2001972927057
                [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 00:15:00
                        [1] => 1.8474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043304103063761
                [ms_dist_from_last_low_pct] => 1.2001972927057
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2440401161835
                [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 00:15:00
                        [1] => 1.8474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043304103063761
                [ms_dist_from_last_low_pct] => 1.0617338003503
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1055166374781
                [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
-0.04%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.07%
TP to Pivot Distance
0.0112
0.61%
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 00:15:00 1.8474 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
1.87%
TP to Pivot Distance
0.0250
1.36%
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 00:15:00 1.8474 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.20%
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
0.0379
2.05%
TP to Pivot Distance
0.0250
1.36%
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
00:17:41
01 Jan 2026
00:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8438 1.8478 1.8359 1.98 1.3532
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 1.8438
  • Stop Loss: 1.8478
  • Take Profit: 1.8359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8478 - 1.8438 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8438 - 1.8359 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
3725.7159 100 2020.6725 37.26
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.8438 = 3687.6

Donc, tu peux acheter 2000 avec un stoploss a 1.8478

Avec un position size USD de 3687.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 3687.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
0.43 % 15.96 $
SL % Target SL $ Target
0.22 % 8.08 $
PNL PNL %
-8.08 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2766 % 127.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8359
            [entry_price] => 1.8438
            [stop_loss] => 1.8482
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8359
            [entry_price] => 1.8438
            [stop_loss] => 1.8486
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8359
            [entry_price] => 1.8438
            [stop_loss] => 1.849
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8359
            [entry_price] => 1.8438
            [stop_loss] => 1.8498
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.05
            [high] => 1.85470000
            [low] => 1.84330000
            [mfe_pct] => 0.03
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:17:41-05:00
            [end_at] => 2026-01-01T02:17:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.29
            [high] => 1.85530000
            [low] => 1.84050000
            [mfe_pct] => 0.18
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:17:41-05:00
            [end_at] => 2026-01-01T07:17:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84740000
            [high_after] => 1.85530000
            [low_before] => 1.82470000
            [low_after] => 1.84050000
            [is_new_high] => 
            [is_new_low] => 
        )

)