Long Trade on XRP 07 Jul 2025 at 14:23:37

Take profit at 2.3135 (0.85 %) and Stop Loss at 2.2808 (0.57 %)

Long Trade on XRP

The 07 Jul 2025 at 14:23:37

With 612.9309 XRP at 2.2939$ per unit.

Position size of 1406.0022 $

Take profit at 2.3135 (0.85 %) and Stop Loss at 2.2808 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: -0.3639
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667853

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0087013615
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.30344
  4. ema21 : 2.28958
  5. ema50 : 2.26897
  6. ema100 : 2.25542
  7. price_ema9_diff : -0.00414265
  8. ema9_ema21_diff : 0.00605318
  9. ema21_ema50_diff : 0.00908146
  10. price_ema100_diff : 0.0170606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528169
  14. kc_percentage : 0.533351
  15. kc_width_percentage : 0.0431517
  16. volume_ema_diff : 0.904887
  17. volume_ema1 : 148062449.5316
  18. volume_ema2 : 77727641.912759
  19. ¸
  20. 15m
  21. ema9 : 2.31462
  22. ema21 : 2.31403
  23. ema50 : 2.30075
  24. ema100 : 2.28828
  25. price_ema9_diff : -0.00895488
  26. ema9_ema21_diff : 0.000256531
  27. ema21_ema50_diff : 0.00577108
  28. price_ema100_diff : 0.00245357
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446686
  32. kc_percentage : 0.181771
  33. kc_width_percentage : 0.0281647
  34. volume_ema_diff : -0.10483
  35. volume_ema1 : 32612665.760151
  36. volume_ema2 : 36431825.739646
  37. ¸
  38. 5m
  39. ema9 : 2.3064
  40. ema21 : 2.31408
  41. ema50 : 2.31628
  42. ema100 : 2.30941
  43. price_ema9_diff : -0.0054211
  44. ema9_ema21_diff : -0.00331872
  45. ema21_ema50_diff : -0.000952258
  46. price_ema100_diff : -0.00671789
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315925
  50. kc_percentage : -0.0923799
  51. kc_width_percentage : 0.0145431
  52. volume_ema_diff : -0.194102
  53. volume_ema1 : 12501103.58939
  54. volume_ema2 : 15512022.625439
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108259
  59. 5m_price_ema100_diff:
    -0.00436141
  60. 5m_price:
    107787
  61. 5m_correlation_with_coin:
    0.667853
  62. btc_indicators
  63. 15m_ema100:
    108623
  64. 15m_price_ema100_diff:
    -0.00735438
  65. 15m_price:
    107825
  66. btc_indicators
  67. 1H_ema100:
    108533
  68. 1H_price_ema100_diff:
    -0.00687115
  69. 1H_price:
    107787
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
14:23:37
07 Jul 2025
14:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2939 2.2808 2.3135 1.5 1.3885
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 2.2939
  • Stop Loss: 2.2808
  • Take Profit: 2.3135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2808 - 2.2939 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2939 - 2.3135 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1406.0022 100 612.9309 14.06
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.2939 = -1400.86

Donc, tu peux acheter -610.69 avec un stoploss a 2.2808

Avec un position size USD de -1400.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1400.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-7.97 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7541 % 133.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.313
            [entry_price] => 2.294
            [stop_loss] => 2.2797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.313
            [entry_price] => 2.294
            [stop_loss] => 2.2784
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.313
            [entry_price] => 2.294
            [stop_loss] => 2.2771
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.313
            [entry_price] => 2.294
            [stop_loss] => 2.2745
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.45
            [high] => 2.30790000
            [low] => 2.26310000
            [mfe_pct] => 0.61
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T14:23:37-04:00
            [end_at] => 2025-07-07T16:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0369
            [rr_ratio] => 0.38
            [high] => 2.30790000
            [low] => 2.25700000
            [mfe_pct] => 0.61
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T14:23:37-04:00
            [end_at] => 2025-07-07T20:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35300000
            [high_after] => 2.30790000
            [low_before] => 2.29330000
            [low_after] => 2.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)