Long Trade on XRP 27 Aug 2025 at 03:35:13

Take profit at 2.9997 (0.38 %) and Stop Loss at 2.9807 (0.25 %)

Long Trade on XRP

The 27 Aug 2025 at 03:35:13

With 1052.8008 XRP at 2.9883$ per unit.

Position size of 3146.0847 $

Take profit at 2.9997 (0.38 %) and Stop Loss at 2.9807 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 1.755
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.797879

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005065852138
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.00017
  4. ema21 : 2.98438
  5. ema50 : 2.97084
  6. ema100 : 2.9813
  7. price_ema9_diff : -0.00395899
  8. ema9_ema21_diff : 0.00529227
  9. ema21_ema50_diff : 0.00455816
  10. price_ema100_diff : 0.0023451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527613
  14. adx : 0.311602
  15. kc_percentage : 0.524129
  16. kc_width_percentage : 0.0362261
  17. volume_ema_diff : -0.303634
  18. volume_ema1 : 24885217.032317
  19. volume_ema2 : 35735840.104279
  20. ¸
  21. 15m
  22. ema9 : 2.99947
  23. ema21 : 3.00281
  24. ema50 : 2.99556
  25. ema100 : 2.97574
  26. price_ema9_diff : -0.00372695
  27. ema9_ema21_diff : -0.00111226
  28. ema21_ema50_diff : 0.00242247
  29. price_ema100_diff : 0.00421748
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.4038
  33. adx : 0.186446
  34. kc_percentage : 0.147881
  35. kc_width_percentage : 0.0137673
  36. volume_ema_diff : -0.0981455
  37. volume_ema1 : 6678038.3942641
  38. volume_ema2 : 7404785.005955
  39. ¸
  40. 5m
  41. ema9 : 2.99295
  42. ema21 : 2.99916
  43. ema50 : 3.00342
  44. ema100 : 3.00543
  45. price_ema9_diff : -0.00155463
  46. ema9_ema21_diff : -0.00207214
  47. ema21_ema50_diff : -0.00141822
  48. price_ema100_diff : -0.00570285
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.308747
  52. adx : 0.292941
  53. kc_percentage : -0.0411797
  54. kc_width_percentage : 0.00649878
  55. volume_ema_diff : 0.00830079
  56. volume_ema1 : 2306860.0922754
  57. volume_ema2 : 2287868.9567796
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111328
  62. 5m_price_ema100_diff:
    -0.00427443
  63. 5m_price:
    110852
  64. 5m_correlation_with_coin:
    0.797879
  65. btc_indicators
  66. 15m_ema100:
    110820
  67. 15m_price_ema100_diff:
    0.000285938
  68. 15m_price:
    110852
  69. btc_indicators
  70. 1H_ema100:
    112303
  71. 1H_price_ema100_diff:
    -0.0129255
  72. 1H_price:
    110852
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:35:13
27 Aug 2025
04:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9883 2.9807 2.9997 1.5 1.4177
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 2.9883
  • Stop Loss: 2.9807
  • Take Profit: 2.9997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9807 - 2.9883 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9883 - 2.9997 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3146.0847 100 1052.8008 31.46
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 2.9883 = -3145.57

Donc, tu peux acheter -1052.63 avec un stoploss a 2.9807

Avec un position size USD de -3145.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -3145.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.174 % 68.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0035
            [stop_loss] => 2.9807
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0073
            [stop_loss] => 2.9807
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0111
            [stop_loss] => 2.9807
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0149
            [stop_loss] => 2.9807
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0187
            [stop_loss] => 2.9807
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0225
            [stop_loss] => 2.9807
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0052000000000003
            [rr_ratio] => 6.62
            [high] => 3.02270000
            [low] => 2.98310000
            [mfe_pct] => 1.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:35:13-04:00
            [end_at] => 2025-08-27T05:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0052000000000003
            [rr_ratio] => 8.25
            [high] => 3.03120000
            [low] => 2.98310000
            [mfe_pct] => 1.44
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:35:13-04:00
            [end_at] => 2025-08-27T10:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.02660000
            [high_after] => 3.02270000
            [low_before] => 2.98390000
            [low_after] => 2.98310000
            [is_new_high] => 
            [is_new_low] => 
        )

)