Long Trade on XRP 02 Sep 2025 at 21:16:07

Take profit at 2.8416 (0.49 %) and Stop Loss at 2.8186 (0.33 %)

Long Trade on XRP

The 02 Sep 2025 at 21:16:07

With 871.5617 XRP at 2.8278$ per unit.

Position size of 2464.6021 $

Take profit at 2.8416 (0.49 %) and Stop Loss at 2.8186 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.70335

15m : 0.021745

1H : -0.119625

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006119283836
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.83439
  4. ema21 : 2.81864
  5. ema50 : 2.80328
  6. ema100 : 2.80084
  7. price_ema9_diff : -0.00232782
  8. ema9_ema21_diff : 0.00558879
  9. ema21_ema50_diff : 0.00548103
  10. price_ema100_diff : 0.00962246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539636
  14. adx : 0.145932
  15. kc_percentage : 0.578231
  16. kc_width_percentage : 0.0364924
  17. volume_ema_diff : -0.358334
  18. volume_ema1 : 18906365.550156
  19. volume_ema2 : 29464523.577725
  20. ¸
  21. 15m
  22. ema9 : 2.84212
  23. ema21 : 2.84066
  24. ema50 : 2.82773
  25. ema100 : 2.81134
  26. price_ema9_diff : -0.00503911
  27. ema9_ema21_diff : 0.000513
  28. ema21_ema50_diff : 0.00457339
  29. price_ema100_diff : 0.00585381
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.438893
  33. adx : 0.219603
  34. kc_percentage : 0.200265
  35. kc_width_percentage : 0.0156791
  36. volume_ema_diff : -0.197425
  37. volume_ema1 : 5329820.6286184
  38. volume_ema2 : 6640903.4207709
  39. ¸
  40. 5m
  41. ema9 : 2.8375
  42. ema21 : 2.84388
  43. ema50 : 2.84308
  44. ema100 : 2.83417
  45. price_ema9_diff : -0.00341932
  46. ema9_ema21_diff : -0.0022438
  47. ema21_ema50_diff : 0.000279622
  48. price_ema100_diff : -0.00225041
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.319927
  52. adx : 0.209659
  53. kc_percentage : -0.147552
  54. kc_width_percentage : 0.00864438
  55. volume_ema_diff : 0.205333
  56. volume_ema1 : 2412663.2389726
  57. volume_ema2 : 2001655.4570727
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111082
  62. 5m_price_ema100_diff:
    0.000552132
  63. 5m_price:
    111144
  64. 5m_correlation_with_coin:
    0.70335
  65. btc_indicators
  66. 15m_ema100:
    110459
  67. 15m_price_ema100_diff:
    0.00619635
  68. 15m_price:
    111144
  69. 15m_correlation_with_coin:
    0.021745
  70. btc_indicators
  71. 1H_ema100:
    109377
  72. 1H_price_ema100_diff:
    0.01615
  73. 1H_price:
    111144
  74. 1H_correlation_with_coin:
    -0.119625
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:16:07
02 Sep 2025
21:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8278 2.8186 2.8416 1.5 1.3496
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 2.8278
  • Stop Loss: 2.8186
  • Take Profit: 2.8416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8186 - 2.8278 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8278 - 2.8416 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2464.6021 100 871.5617 24.65
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 2.8278 = -2458.97

Donc, tu peux acheter -869.57 avec un stoploss a 2.8186

Avec un position size USD de -2458.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2458.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.03 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
12.03 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1167 % 35.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8462
            [stop_loss] => 2.8186
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8508
            [stop_loss] => 2.8186
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8554
            [stop_loss] => 2.8186
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.86
            [stop_loss] => 2.8186
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8646
            [stop_loss] => 2.8186
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8692
            [stop_loss] => 2.8186
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8738
            [stop_loss] => 2.8186
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8784
            [stop_loss] => 2.8186
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.883
            [stop_loss] => 2.8186
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8876
            [stop_loss] => 2.8186
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8922
            [stop_loss] => 2.8186
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 11
            [high] => 2.86410000
            [low] => 2.82450000
            [mfe_pct] => 1.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:16:07-04:00
            [end_at] => 2025-09-02T23:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.94
            [high] => 2.86410000
            [low] => 2.80910000
            [mfe_pct] => 1.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:16:07-04:00
            [end_at] => 2025-09-03T04:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86300000
            [high_after] => 2.86410000
            [low_before] => 2.82710000
            [low_after] => 2.81010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)