Long Trade on XRP 26 Aug 2025 at 20:58:03

Take profit at 3.0011 (0.49 %) and Stop Loss at 2.9769 (0.32 %)

Long Trade on XRP

The 26 Aug 2025 at 20:58:03

With 826.5014 XRP at 2.9866$ per unit.

Position size of 2468.4289 $

Take profit at 3.0011 (0.49 %) and Stop Loss at 2.9769 (0.32 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.53
Prediction Score: 0.3714
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.489415

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006452903351
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.99513
  4. ema21 : 2.96719
  5. ema50 : 2.96158
  6. ema100 : 2.98588
  7. price_ema9_diff : -0.00285069
  8. ema9_ema21_diff : 0.00941774
  9. ema21_ema50_diff : 0.00189537
  10. price_ema100_diff : 0.000239839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559838
  14. adx : 0.324497
  15. kc_percentage : 0.63326
  16. kc_width_percentage : 0.045096
  17. volume_ema_diff : -0.164757
  18. volume_ema1 : 33555728.476072
  19. volume_ema2 : 40174824.969915
  20. ¸
  21. 15m
  22. ema9 : 3.00248
  23. ema21 : 3.00306
  24. ema50 : 2.97984
  25. ema100 : 2.94849
  26. price_ema9_diff : -0.00529217
  27. ema9_ema21_diff : -0.000191478
  28. ema21_ema50_diff : 0.00779208
  29. price_ema100_diff : 0.0129229
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.453074
  33. adx : 0.411463
  34. kc_percentage : 0.179301
  35. kc_width_percentage : 0.0177293
  36. volume_ema_diff : -0.402998
  37. volume_ema1 : 5671965.7718457
  38. volume_ema2 : 9500754.7225861
  39. ¸
  40. 5m
  41. ema9 : 2.99422
  42. ema21 : 3.00102
  43. ema50 : 3.00524
  44. ema100 : 2.99742
  45. price_ema9_diff : -0.00254686
  46. ema9_ema21_diff : -0.00226659
  47. ema21_ema50_diff : -0.00140295
  48. price_ema100_diff : -0.00361118
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.32357
  52. adx : 0.242158
  53. kc_percentage : -0.0490002
  54. kc_width_percentage : 0.00854116
  55. volume_ema_diff : -0.201055
  56. volume_ema1 : 2066762.7667338
  57. volume_ema2 : 2586865.245394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111131
  62. 5m_price_ema100_diff:
    0.00161671
  63. 5m_price:
    111310
  64. 5m_correlation_with_coin:
    0.489415
  65. btc_indicators
  66. 15m_ema100:
    110505
  67. 15m_price_ema100_diff:
    0.00768061
  68. 15m_price:
    111354
  69. btc_indicators
  70. 1H_ema100:
    112629
  71. 1H_price_ema100_diff:
    -0.0117071
  72. 1H_price:
    111310
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:58:03
26 Aug 2025
21:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9866 2.9769 3.0011 1.49 1.4248
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 2.9866
  • Stop Loss: 2.9769
  • Take Profit: 3.0011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9769 - 2.9866 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9866 - 3.0011 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
2468.4289 100 826.5014 24.68
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 2.9866 = -2463.17

Donc, tu peux acheter -824.74 avec un stoploss a 2.9769

Avec un position size USD de -2463.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -824.74
  • Taille de position USD -2463.17
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.49 % 11.98 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
11.98 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2277 % 70.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.006
            [stop_loss] => 2.9769
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.01085
            [stop_loss] => 2.9769
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0157
            [stop_loss] => 2.9769
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.02055
            [stop_loss] => 2.9769
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0254
            [stop_loss] => 2.9769
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 2.94
            [high] => 3.00660000
            [low] => 2.97980000
            [mfe_pct] => 0.67
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:58:03-04:00
            [end_at] => 2025-08-26T22:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 5.88
            [high] => 3.02660000
            [low] => 2.97980000
            [mfe_pct] => 1.34
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:58:03-04:00
            [end_at] => 2025-08-27T03:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04000000
            [high_after] => 3.02660000
            [low_before] => 2.98420000
            [low_after] => 2.97980000
            [is_new_high] => 
            [is_new_low] => 
        )

)