Long Trade on XRP

The 09 Apr 2025 at 23:11:42

With 717.8048 XRP at 1.9931$ per unit.

Position size of 1430.6568 $

Take profit at 2.0098 (0.84 %) and Stop Loss at 1.982 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.22

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: 0.24
atr: 0.00743006047

Details

score: 2.24
1H
ema9 - 2.00852
ema21 - 1.95974
ema50 - 1.91847
price_ema9_diff - -0.00786979
ema9_ema21_diff - 0.0248912
ema21_ema50_diff - 0.0215122
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574509
kc_percentage - 0.672303
kc_width_percentage - 0.0873007
15m
ema9 - 2.01625
ema21 - 2.02367
ema50 - 1.99121
price_ema9_diff - -0.0114407
ema9_ema21_diff - -0.00366767
ema21_ema50_diff - 0.0163012
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.390857
kc_percentage - -0.00609679
kc_width_percentage - 0.0304745
5m
ema9 - 2.00719
ema21 - 2.01487
ema50 - 2.02548
price_ema9_diff - -0.00699452
ema9_ema21_diff - -0.00381459
ema21_ema50_diff - -0.00523502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.263164
kc_percentage - -0.235914
kc_width_percentage - 0.0145094

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 23:11:42	09 Apr 2025 23:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9931	1.982	2.0098	1.5	1.9963

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 1.9931
Stop Loss: 1.982
Take Profit: 2.0098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.982 - 1.9931 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 1.9931 - 2.0098 = -0.0167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045

📌 Position Size

Amount	Margin	Quantity	Leverage
1430.6568	100	717.8048	14.31

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.9931 = -1436.47

Donc, tu peux acheter -720.72 avec un stoploss a 1.982

Avec un position size USD de -1436.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -720.72
Taille de position USD -1436.47
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.99 $

SL % Target	SL $ Target
0.56 %	7.97 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65228299046664 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 1.993
            [stop_loss] => 1.9809
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 1.993
            [stop_loss] => 1.9798
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 1.993
            [stop_loss] => 1.9787
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.01
            [entry_price] => 1.993
            [stop_loss] => 1.9765
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.74
            [high] => 2.01000000
            [low] => 1.97030000
            [mfe_pct] => 0.85
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:11:42-04:00
            [end_at] => 2025-04-10T01:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0228
            [rr_ratio] => 1.05
            [high] => 2.01710000
            [low] => 1.97030000
            [mfe_pct] => 1.2
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:11:42-04:00
            [end_at] => 2025-04-10T05:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05850000
            [high_after] => 2.01710000
            [low_before] => 1.98100000
            [low_after] => 1.97030000
            [is_new_high] => 
            [is_new_low] => 
        )

)