Long Trade on XRP 23 Apr 2025 at 10:20:11

Take profit at 2.2645 (1.24 %) and Stop Loss at 2.2184 (0.82 %)

Long Trade on XRP

The 23 Apr 2025 at 10:20:11

With 433.6325 XRP at 2.2368$ per unit.

Position size of 969.9491 $

Take profit at 2.2645 (1.24 %) and Stop Loss at 2.2184 (0.82 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: -3.2935
Prediction 1 Probability
Strong 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: 0.02
  4. atr: 0.01229920165
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.25172
  4. ema21 : 2.22639
  5. ema50 : 2.17778
  6. price_ema9_diff : -0.00670203
  7. ema9_ema21_diff : 0.0113771
  8. ema21_ema50_diff : 0.0223208
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.554254
  12. kc_percentage : 0.560136
  13. kc_width_percentage : 0.0604291
  14. ¸
  15. 15m
  16. ema9 : 2.26003
  17. ema21 : 2.26329
  18. ema50 : 2.24856
  19. price_ema9_diff : -0.0102639
  20. ema9_ema21_diff : -0.00144058
  21. ema21_ema50_diff : 0.00654857
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.385673
  25. kc_percentage : 0.159606
  26. kc_width_percentage : 0.0350109
  27. ¸
  28. 5m
  29. ema9 : 2.25434
  30. ema21 : 2.26427
  31. ema50 : 2.26758
  32. price_ema9_diff : -0.00774653
  33. ema9_ema21_diff : -0.00438967
  34. ema21_ema50_diff : -0.00145581
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.339371
  38. kc_percentage : -0.0164486
  39. kc_width_percentage : 0.0234198
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
10:20:11
23 Apr 2025
11:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2368 2.2184 2.2645 1.51 1.4102
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 2.2368
  • Stop Loss: 2.2184
  • Take Profit: 2.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2184 - 2.2368 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2368 - 2.2645 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0184 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
969.9491 100 433.6325 9.70
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 2.2368 = -972.52

Donc, tu peux acheter -434.78 avec un stoploss a 2.2184

Avec un position size USD de -972.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0277 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -434.78
  • Taille de position USD -972.52
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-8.24 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84935181046044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.237
            [stop_loss] => 2.2161
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.237
            [stop_loss] => 2.2142
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.237
            [stop_loss] => 2.2123
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.237
            [stop_loss] => 2.2085
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.38
            [high] => 2.25490000
            [low] => 2.18950000
            [mfe_pct] => 0.81
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T10:20:11-04:00
            [end_at] => 2025-04-23T12:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.38
            [high] => 2.25490000
            [low] => 2.18950000
            [mfe_pct] => 0.81
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T10:20:11-04:00
            [end_at] => 2025-04-23T16:20:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29640000
            [high_after] => 2.25490000
            [low_before] => 2.22980000
            [low_after] => 2.18950000
            [is_new_high] => 
            [is_new_low] => 
        )

)