Long Trade on XRP 09 Apr 2025 at 20:29:26

Take profit at 2.0486 (0.96 %) and Stop Loss at 2.0161 (0.64 %)

Long Trade on XRP

The 09 Apr 2025 at 20:29:26

With 615.8258 XRP at 2.0291$ per unit.

Position size of 1249.5721 $

Take profit at 2.0486 (0.96 %) and Stop Loss at 2.0161 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008660457793
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.01199
  4. ema21 : 1.94445
  5. ema50 : 1.90697
  6. price_ema9_diff : 0.00879611
  7. ema9_ema21_diff : 0.034735
  8. ema21_ema50_diff : 0.0196536
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.633902
  12. kc_percentage : 0.91067
  13. kc_width_percentage : 0.0971533
  14. ¸
  15. 15m
  16. ema9 : 2.04753
  17. ema21 : 2.03745
  18. ema50 : 1.97675
  19. price_ema9_diff : -0.00904697
  20. ema9_ema21_diff : 0.00494608
  21. ema21_ema50_diff : 0.0307094
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.514449
  25. kc_percentage : 0.363366
  26. kc_width_percentage : 0.0367914
  27. ¸
  28. 5m
  29. ema9 : 2.0393
  30. ema21 : 2.0475
  31. ema50 : 2.04589
  32. price_ema9_diff : -0.0049859
  33. ema9_ema21_diff : -0.00400435
  34. ema21_ema50_diff : 0.000789159
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.317488
  38. kc_percentage : -0.0448231
  39. kc_width_percentage : 0.0162384
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:29:26
09 Apr 2025
20:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0291 2.0161 2.0486 1.5 1.4066
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 2.0291
  • Stop Loss: 2.0161
  • Take Profit: 2.0486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0161 - 2.0291 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0291 - 2.0486 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1249.5721 100 615.8258 12.50
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.0291 = -1248.67

Donc, tu peux acheter -615.38 avec un stoploss a 2.0161

Avec un position size USD de -1248.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1248.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72942336126169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.029
            [stop_loss] => 2.0147
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.029
            [stop_loss] => 2.0134
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.029
            [stop_loss] => 2.0121
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.029
            [stop_loss] => 2.0095
            [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] => 0.0072999999999999
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.34
            [high] => 2.03640000
            [low] => 2.00740000
            [mfe_pct] => 0.36
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:29:26-04:00
            [end_at] => 2025-04-09T22:29:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.0588
            [rr_ratio] => 0.12
            [high] => 2.03640000
            [low] => 1.97030000
            [mfe_pct] => 0.36
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:29:26-04:00
            [end_at] => 2025-04-10T02:29:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08830000
            [high_after] => 2.03640000
            [low_before] => 2.02370000
            [low_after] => 1.97030000
            [is_new_high] => 
            [is_new_low] => 
        )

)