Long Trade on XRP 13 Apr 2025 at 09:30:08

Take profit at 2.1785 (1.01 %) and Stop Loss at 2.1424 (0.67 %)

Long Trade on XRP

The 13 Apr 2025 at 09:30:08

With 554.1553 XRP at 2.1568$ per unit.

Position size of 1195.2022 $

Take profit at 2.1785 (1.01 %) and Stop Loss at 2.1424 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
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: 0.07
  4. atr: 0.009624257353
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.17635
  4. ema21 : 2.15607
  5. ema50 : 2.10621
  6. price_ema9_diff : -0.00907164
  7. ema9_ema21_diff : 0.00940878
  8. ema21_ema50_diff : 0.0236712
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.530725
  12. kc_percentage : 0.491573
  13. kc_width_percentage : 0.0623117
  14. ¸
  15. 15m
  16. ema9 : 2.1769
  17. ema21 : 2.18087
  18. ema50 : 2.16984
  19. price_ema9_diff : -0.00921685
  20. ema9_ema21_diff : -0.00182178
  21. ema21_ema50_diff : 0.00508279
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.415096
  25. kc_percentage : 0.164618
  26. kc_width_percentage : 0.0335788
  27. ¸
  28. 5m
  29. ema9 : 2.16869
  30. ema21 : 2.1782
  31. ema50 : 2.18294
  32. price_ema9_diff : -0.00546033
  33. ema9_ema21_diff : -0.0043662
  34. ema21_ema50_diff : -0.00217377
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.316811
  38. kc_percentage : -0.0656382
  39. kc_width_percentage : 0.0170627
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
09:30:08
13 Apr 2025
09:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1568 2.1424 2.1785 1.51 1.3965
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 2.1568
  • Stop Loss: 2.1424
  • Take Profit: 2.1785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1424 - 2.1568 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1568 - 2.1785 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
1195.2022 100 554.1553 11.95
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 2.1568 = -1198.23

Donc, tu peux acheter -555.56 avec un stoploss a 2.1424

Avec un position size USD de -1198.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0217 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -555.56
  • Taille de position USD -1198.23
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
1.01 % 12.03 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-8.31 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75567918405193 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.157
            [stop_loss] => 2.1405
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.157
            [stop_loss] => 2.139
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.157
            [stop_loss] => 2.1375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.157
            [stop_loss] => 2.1345
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.32
            [high] => 2.16540000
            [low] => 2.12960000
            [mfe_pct] => 0.4
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T09:30:08-04:00
            [end_at] => 2025-04-13T11:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0272
            [rr_ratio] => 1.02
            [high] => 2.18450000
            [low] => 2.12960000
            [mfe_pct] => 1.28
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T09:30:08-04:00
            [end_at] => 2025-04-13T15:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24690000
            [high_after] => 2.18450000
            [low_before] => 2.15380000
            [low_after] => 2.12960000
            [is_new_high] => 
            [is_new_low] => 
        )

)