Long Trade on XRP 12 Aug 2025 at 21:09:45

Take profit at 3.2438 (0.57 %) and Stop Loss at 3.213 (0.38 %)

Long Trade on XRP

The 12 Aug 2025 at 21:09:45

With 648.1564 XRP at 3.2253$ per unit.

Position size of 2090.4988 $

Take profit at 3.2438 (0.57 %) and Stop Loss at 3.213 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.496215

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.008228466995
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 3.24619
  4. ema21 : 3.22357
  5. ema50 : 3.21201
  6. ema100 : 3.22412
  7. price_ema9_diff : -0.00643572
  8. ema9_ema21_diff : 0.00701567
  9. ema21_ema50_diff : 0.00359964
  10. price_ema100_diff : 0.000364859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519608
  14. adx : 0.256772
  15. kc_percentage : 0.502994
  16. kc_width_percentage : 0.0359564
  17. volume_ema_diff : -0.307804
  18. volume_ema1 : 39600683.76838
  19. volume_ema2 : 57210283.546561
  20. ¸
  21. 15m
  22. ema9 : 3.25346
  23. ema21 : 3.25838
  24. ema50 : 3.23902
  25. ema100 : 3.21017
  26. price_ema9_diff : -0.00865823
  27. ema9_ema21_diff : -0.00150838
  28. ema21_ema50_diff : 0.00597564
  29. price_ema100_diff : 0.00471282
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.356806
  33. adx : 0.296458
  34. kc_percentage : -0.0458343
  35. kc_width_percentage : 0.0189181
  36. volume_ema_diff : 0.0334422
  37. volume_ema1 : 14357913.292701
  38. volume_ema2 : 13893290.900521
  39. ¸
  40. 5m
  41. ema9 : 3.2448
  42. ema21 : 3.25407
  43. ema50 : 3.26115
  44. ema100 : 3.25893
  45. price_ema9_diff : -0.00600977
  46. ema9_ema21_diff : -0.00285068
  47. ema21_ema50_diff : -0.00217102
  48. price_ema100_diff : -0.0103215
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.234497
  52. adx : 0.268966
  53. kc_percentage : -0.33224
  54. kc_width_percentage : 0.0105226
  55. volume_ema_diff : 0.730227
  56. volume_ema1 : 7609301.2450413
  57. volume_ema2 : 4397862.8903925
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119812
  62. 5m_price_ema100_diff:
    -0.00208946
  63. 5m_price:
    119562
  64. 5m_correlation_with_coin:
    0.496215
  65. btc_indicators
  66. 15m_ema100:
    119352
  67. 15m_price_ema100_diff:
    0.00175353
  68. 15m_price:
    119562
  69. btc_indicators
  70. 1H_ema100:
    118788
  71. 1H_price_ema100_diff:
    0.00651099
  72. 1H_price:
    119562
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:09:45
12 Aug 2025
22:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2253 3.213 3.2438 1.5 1.3509
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 3.2253
  • Stop Loss: 3.213
  • Take Profit: 3.2438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.213 - 3.2253 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2253 - 3.2438 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2090.4988 100 648.1564 20.90
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 3.2253 = -2097.77

Donc, tu peux acheter -650.41 avec un stoploss a 3.213

Avec un position size USD de -2097.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -650.41
  • Taille de position USD -2097.77
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4558 % 119.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2438
            [entry_price] => 3.2253
            [stop_loss] => 3.21177
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2438
            [entry_price] => 3.2253
            [stop_loss] => 3.21054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2438
            [entry_price] => 3.2253
            [stop_loss] => 3.20931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2438
            [entry_price] => 3.2253
            [stop_loss] => 3.20685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.04
            [high] => 3.24550000
            [low] => 3.20590000
            [mfe_pct] => 0.63
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:09:45-04:00
            [end_at] => 2025-08-12T23:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0233
            [rr_ratio] => 1.37
            [high] => 3.25730000
            [low] => 3.20200000
            [mfe_pct] => 0.99
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:09:45-04:00
            [end_at] => 2025-08-13T04:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29340000
            [high_after] => 3.25730000
            [low_before] => 3.22290000
            [low_after] => 3.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)