Long Trade on XRP 11 Apr 2025 at 19:26:10

Take profit at 2.0242 (0.47 %) and Stop Loss at 2.0084 (0.31 %)

Long Trade on XRP

The 11 Apr 2025 at 19:26:10

With 1268.1809 XRP at 2.0147$ per unit.

Position size of 2555.0042 $

Take profit at 2.0242 (0.47 %) and Stop Loss at 2.0084 (0.31 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.2
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: 0.02
  4. atr: 0.004205498711
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.02349
  4. ema21 : 2.01367
  5. ema50 : 1.98884
  6. price_ema9_diff : -0.00436555
  7. ema9_ema21_diff : 0.004877
  8. ema21_ema50_diff : 0.0124806
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.522947
  12. kc_percentage : 0.502013
  13. kc_width_percentage : 0.0457043
  14. ¸
  15. 15m
  16. ema9 : 2.02479
  17. ema21 : 2.02892
  18. ema50 : 2.0225
  19. price_ema9_diff : -0.00497574
  20. ema9_ema21_diff : -0.00203627
  21. ema21_ema50_diff : 0.00317307
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.39447
  25. kc_percentage : 0.12171
  26. kc_width_percentage : 0.0186951
  27. ¸
  28. 5m
  29. ema9 : 2.0175
  30. ema21 : 2.0231
  31. ema50 : 2.02871
  32. price_ema9_diff : -0.00138464
  33. ema9_ema21_diff : -0.00276884
  34. ema21_ema50_diff : -0.0027686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.311834
  38. kc_percentage : -0.0244315
  39. kc_width_percentage : 0.00757056
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:10
11 Apr 2025
19:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0147 2.0084 2.0242 1.51 1.2873
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 2.0147
  • Stop Loss: 2.0084
  • Take Profit: 2.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0084 - 2.0147 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0147 - 2.0242 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
2555.0042 100 1268.1809 25.55
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 2.0147 = -2558.35

Donc, tu peux acheter -1269.84 avec un stoploss a 2.0084

Avec un position size USD de -2558.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2558.35
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.47 % 12.05 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
11.41 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16377171215882 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 2.029
            [stop_loss] => 2.008
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:45:00
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

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            [max_gain] => 0.0125
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 4.17
            [high] => 2.02720000
            [low] => 2.01170000
            [mfe_pct] => 0.62
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:26:10-04:00
            [end_at] => 2025-04-11T21:26:10-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.019
            [max_drawdown] => 0.0132
            [rr_ratio] => 1.44
            [high] => 2.03370000
            [low] => 2.00150000
            [mfe_pct] => 0.94
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:26:10-04:00
            [end_at] => 2025-04-12T01:26:10-04:00
        )

    [breakout] => Array
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            [high_before] => 2.05230000
            [high_after] => 2.03370000
            [low_before] => 2.01230000
            [low_after] => 2.00150000
            [is_new_high] => 
            [is_new_low] => 
        )

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