Long Trade on XRP 12 Jul 2025 at 08:23:50

Take profit at 2.8084 (1.04 %) and Stop Loss at 2.7601 (0.69 %)

Long Trade on XRP

The 12 Jul 2025 at 08:23:50

With 414.0073 XRP at 2.7794$ per unit.

Position size of 1150.692 $

Take profit at 2.8084 (1.04 %) and Stop Loss at 2.7601 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: -0.4619
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.546006

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01288221982
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.79687
  4. ema21 : 2.76963
  5. ema50 : 2.67619
  6. ema100 : 2.56323
  7. price_ema9_diff : -0.00624844
  8. ema9_ema21_diff : 0.00983532
  9. ema21_ema50_diff : 0.0349174
  10. price_ema100_diff : 0.0843325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540524
  14. kc_percentage : 0.53338
  15. kc_width_percentage : 0.0730939
  16. volume_ema_diff : -0.317642
  17. volume_ema1 : 139151080.2889
  18. volume_ema2 : 203926803.41893
  19. ¸
  20. 15m
  21. ema9 : 2.80693
  22. ema21 : 2.80602
  23. ema50 : 2.79324
  24. ema100 : 2.76652
  25. price_ema9_diff : -0.00981041
  26. ema9_ema21_diff : 0.000325236
  27. ema21_ema50_diff : 0.00457628
  28. price_ema100_diff : 0.0046553
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414824
  32. kc_percentage : 0.189706
  33. kc_width_percentage : 0.0313125
  34. volume_ema_diff : 0.070068
  35. volume_ema1 : 47313297.162223
  36. volume_ema2 : 44215221.567882
  37. ¸
  38. 5m
  39. ema9 : 2.79629
  40. ema21 : 2.80851
  41. ema50 : 2.80895
  42. ema100 : 2.8035
  43. price_ema9_diff : -0.00604017
  44. ema9_ema21_diff : -0.00435356
  45. ema21_ema50_diff : -0.000157356
  46. price_ema100_diff : -0.00859774
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.304102
  50. kc_percentage : -0.0331416
  51. kc_width_percentage : 0.0193294
  52. volume_ema_diff : 0.410853
  53. volume_ema1 : 20374251.318322
  54. volume_ema2 : 14441084.704994
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117827
  59. 5m_price_ema100_diff:
    -0.00156438
  60. 5m_price:
    117643
  61. 5m_correlation_with_coin:
    0.546006
  62. btc_indicators
  63. 15m_ema100:
    117731
  64. 15m_price_ema100_diff:
    -0.000478353
  65. 15m_price:
    117675
  66. btc_indicators
  67. 1H_ema100:
    114063
  68. 1H_price_ema100_diff:
    0.0313844
  69. 1H_price:
    117643
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
08:23:50
12 Jul 2025
08:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7794 2.7601 2.8084 1.5 1.41
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 2.7794
  • Stop Loss: 2.7601
  • Take Profit: 2.8084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7601 - 2.7794 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7794 - 2.8084 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1150.692 100 414.0073 11.51
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 2.7794 = -1152.09

Donc, tu peux acheter -414.51 avec un stoploss a 2.7601

Avec un position size USD de -1152.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -414.51
  • Taille de position USD -1152.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.87 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8636 % 126.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.808
            [entry_price] => 2.779
            [stop_loss] => 2.7581
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.808
            [entry_price] => 2.779
            [stop_loss] => 2.7562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.808
            [entry_price] => 2.779
            [stop_loss] => 2.7543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.808
            [entry_price] => 2.779
            [stop_loss] => 2.7505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.65
            [high] => 2.80000000
            [low] => 2.74750000
            [mfe_pct] => 0.74
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T08:23:50-04:00
            [end_at] => 2025-07-12T10:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.1164
            [rr_ratio] => 0.18
            [high] => 2.80000000
            [low] => 2.66300000
            [mfe_pct] => 0.74
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T08:23:50-04:00
            [end_at] => 2025-07-12T14:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84900000
            [high_after] => 2.80000000
            [low_before] => 2.77010000
            [low_after] => 2.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)