Long Trade on XRP 26 Aug 2025 at 20:31:34

Take profit at 3.0081 (0.45 %) and Stop Loss at 2.9856 (0.3 %)

Long Trade on XRP

The 26 Aug 2025 at 20:31:34

With 887.3394 XRP at 2.9946$ per unit.

Position size of 2657.2267 $

Take profit at 3.0081 (0.45 %) and Stop Loss at 2.9856 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 1.8111
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.494868

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006010477087
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.99673
  4. ema21 : 2.96792
  5. ema50 : 2.96189
  6. ema100 : 2.98604
  7. price_ema9_diff : -0.000713517
  8. ema9_ema21_diff : 0.00970949
  9. ema21_ema50_diff : 0.0020348
  10. price_ema100_diff : 0.0028659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58017
  14. adx : 0.329138
  15. kc_percentage : 0.69249
  16. kc_width_percentage : 0.0436932
  17. volume_ema_diff : -0.25344
  18. volume_ema1 : 29649832.725405
  19. volume_ema2 : 39715307.822778
  20. ¸
  21. 15m
  22. ema9 : 3.00585
  23. ema21 : 3.00446
  24. ema50 : 2.97937
  25. ema100 : 2.94698
  26. price_ema9_diff : -0.00374506
  27. ema9_ema21_diff : 0.000461724
  28. ema21_ema50_diff : 0.00842238
  29. price_ema100_diff : 0.0161561
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.47609
  33. adx : 0.438895
  34. kc_percentage : 0.297108
  35. kc_width_percentage : 0.017306
  36. volume_ema_diff : -0.525425
  37. volume_ema1 : 4442894.4821686
  38. volume_ema2 : 9361840.4326773
  39. ¸
  40. 5m
  41. ema9 : 3.00103
  42. ema21 : 3.00666
  43. ema50 : 3.00788
  44. ema100 : 2.99621
  45. price_ema9_diff : -0.00214461
  46. ema9_ema21_diff : -0.00187068
  47. ema21_ema50_diff : -0.000405663
  48. price_ema100_diff : -0.000537925
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.3504
  52. adx : 0.200092
  53. kc_percentage : -0.0179657
  54. kc_width_percentage : 0.00757165
  55. volume_ema_diff : -0.351008
  56. volume_ema1 : 1723878.2210081
  57. volume_ema2 : 2656241.4590746
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111056
  62. 5m_price_ema100_diff:
    0.00449453
  63. 5m_price:
    111555
  64. 5m_correlation_with_coin:
    0.494868
  65. btc_indicators
  66. 15m_ema100:
    110545
  67. 15m_price_ema100_diff:
    0.00913182
  68. 15m_price:
    111555
  69. btc_indicators
  70. 1H_ema100:
    112634
  71. 1H_price_ema100_diff:
    -0.00957796
  72. 1H_price:
    111555
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:31:34
26 Aug 2025
20:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9946 2.9856 3.0081 1.5 1.395
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 2.9946
  • Stop Loss: 2.9856
  • Take Profit: 3.0081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9856 - 2.9946 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9946 - 3.0081 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2657.2267 100 887.3394 26.57
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.9946 = -2661.87

Donc, tu peux acheter -888.89 avec un stoploss a 2.9856

Avec un position size USD de -2661.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2661.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.98 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3473 % 115.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0081
            [entry_price] => 2.9946
            [stop_loss] => 2.9847
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0081
            [entry_price] => 2.9946
            [stop_loss] => 2.9838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0081
            [entry_price] => 2.9946
            [stop_loss] => 2.9829
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0081
            [entry_price] => 2.9946
            [stop_loss] => 2.9811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.81
            [high] => 3.00660000
            [low] => 2.97980000
            [mfe_pct] => 0.4
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:31:34-04:00
            [end_at] => 2025-08-26T22:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0148
            [rr_ratio] => 2.16
            [high] => 3.02660000
            [low] => 2.97980000
            [mfe_pct] => 1.07
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:31:34-04:00
            [end_at] => 2025-08-27T03:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04000000
            [high_after] => 3.02660000
            [low_before] => 2.99380000
            [low_after] => 2.97980000
            [is_new_high] => 
            [is_new_low] => 
        )

)