Long Trade on XRP

The 09 Apr 2025 at 20:14:33

With 595.3868 XRP at 2.033$ per unit.

Position size of 1210.4214 $

Take profit at 2.0532 (0.99 %) and Stop Loss at 2.0196 (0.66 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008957762205

Details

score: 2.06
1H
ema9 - 2.01277
ema21 - 1.94481
ema50 - 1.90712
price_ema9_diff - 0.0103987
ema9_ema21_diff - 0.0349475
ema21_ema50_diff - 0.0197577
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640008
kc_percentage - 0.932519
kc_width_percentage - 0.0960816
15m
ema9 - 2.05238
ema21 - 2.03839
ema50 - 1.97466
price_ema9_diff - -0.00950794
ema9_ema21_diff - 0.00685881
ema21_ema50_diff - 0.0322785
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527456
kc_percentage - 0.403681
kc_width_percentage - 0.038241
5m
ema9 - 2.04559
ema21 - 2.05232
ema50 - 2.04722
price_ema9_diff - -0.00613819
ema9_ema21_diff - -0.00327904
ema21_ema50_diff - 0.00249022
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.316525
kc_percentage - -0.0570777
kc_width_percentage - 0.0167716

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 20:14:33	09 Apr 2025 20:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.033	2.0196	2.0532	1.51	1.9939

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 2.033
Stop Loss: 2.0196
Take Profit: 2.0532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0196 - 2.033 = -0.0134
Récompense (distance jusqu'au take profit):

E - TP = 2.033 - 2.0532 = -0.0202
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0202 / -0.0134 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
1210.4214	100	595.3868	12.10

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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 2.033 = -1213.72

Donc, tu peux acheter -597.01 avec un stoploss a 2.0196

Avec un position size USD de -1213.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0202 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -597.01
Taille de position USD -1213.72
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
0.99 %	12.03 $

SL % Target	SL $ Target
0.66 %	7.98 $

PNL	PNL %
-7.74 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63944909001475 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.053
            [entry_price] => 2.033
            [stop_loss] => 2.0187
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.053
            [entry_price] => 2.033
            [stop_loss] => 2.0174
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.053
            [entry_price] => 2.033
            [stop_loss] => 2.0161
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.053
            [entry_price] => 2.033
            [stop_loss] => 2.0135
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058000000000002
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.23
            [high] => 2.03880000
            [low] => 2.00740000
            [mfe_pct] => 0.29
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:14:33-04:00
            [end_at] => 2025-04-09T22:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058000000000002
            [max_drawdown] => 0.0627
            [rr_ratio] => 0.09
            [high] => 2.03880000
            [low] => 1.97030000
            [mfe_pct] => 0.29
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:14:33-04:00
            [end_at] => 2025-04-10T02:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08830000
            [high_after] => 2.03880000
            [low_before] => 2.03110000
            [low_after] => 1.97030000
            [is_new_high] => 
            [is_new_low] => 
        )

)