Long Trade on XRP

Previous Trade Next Trade

Long Trade on XRP 18 May 2025 at 13:52:09

Take profit at 2.4229 (0.72 %) and Stop Loss at 2.3939 (0.48 %)

Long Trade on XRP

The 18 May 2025 at 13:52:09

With 691.1259 XRP at 2.4055$ per unit.

Position size of 1662.5033 $

Take profit at 2.4229 (0.72 %) and Stop Loss at 2.3939 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 1.5767

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.835075

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007716877024

Details

score: 2.02
1H
ema9 : 2.40854
ema21 : 2.39099
ema50 : 2.38853
ema100 : 2.41879
price_ema9_diff : -0.00126395
ema9_ema21_diff : 0.0073398
ema21_ema50_diff : 0.00102997
price_ema100_diff : -0.00549696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561218
kc_percentage : 0.651119
kc_width_percentage : 0.0372568
15m
ema9 : 2.42081
ema21 : 2.41695
ema50 : 2.40134
ema100 : 2.38152
price_ema9_diff : -0.00632517
ema9_ema21_diff : 0.00159582
ema21_ema50_diff : 0.00650019
price_ema100_diff : 0.0100676
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448457
kc_percentage : 0.266017
kc_width_percentage : 0.0213231
5m
ema9 : 2.41555
ema21 : 2.42201
ema50 : 2.4201
ema100 : 2.41183
price_ema9_diff : -0.00416276
ema9_ema21_diff : -0.00266819
ema21_ema50_diff : 0.000791953
price_ema100_diff : -0.00262536
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.333733
kc_percentage : -0.0224901
kc_width_percentage : 0.01295
btc_indicators
btc_indicators
5m_ema100:
```
104794
```
5m_price_ema100_diff:
```
0.00191851
```
5m_price:
```
104995
```
5m_correlation_with_coin:
```
0.835075
```
btc_indicators
15m_ema100:
```
103970
```
15m_price_ema100_diff:
```
0.00986622
```
15m_price:
```
104995
```
btc_indicators
1H_ema100:
```
103508
```
1H_price_ema100_diff:
```
0.0143698
```
1H_price:
```
104995
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:52:09	18 May 2025 13:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4055	2.3939	2.4229	1.5	1.2992

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 2.4055
Stop Loss: 2.3939
Take Profit: 2.4229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3939 - 2.4055 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 2.4055 - 2.4229 = -0.0174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1662.5033	100	691.1259	16.63

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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 2.4055 = -1658.98

Donc, tu peux acheter -689.66 avec un stoploss a 2.3939

Avec un position size USD de -1658.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -689.66
Taille de position USD -1658.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.03 $

SL % Target	SL $ Target
0.48 %	8.02 $

PNL	PNL %
-7.6 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48232848232847 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.405
            [stop_loss] => 2.3929
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.405
            [stop_loss] => 2.3918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.405
            [stop_loss] => 2.3907
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.405
            [stop_loss] => 2.3885
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0421
            [rr_ratio] => 0.13
            [high] => 2.41080000
            [low] => 2.36340000
            [mfe_pct] => 0.22
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:52:09-04:00
            [end_at] => 2025-05-18T15:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0755
            [rr_ratio] => 0.33
            [high] => 2.43030000
            [low] => 2.33000000
            [mfe_pct] => 1.03
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:52:09-04:00
            [end_at] => 2025-05-18T19:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44820000
            [high_after] => 2.43030000
            [low_before] => 2.39620000
            [low_after] => 2.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)