Long Trade on XRP 03 Sep 2025 at 14:41:01

Take profit at 2.8629 (0.52 %) and Stop Loss at 2.8407 (0.26 %)

Long Trade on XRP

The 03 Sep 2025 at 14:41:01

With 1083.3487 XRP at 2.8481$ per unit.

Position size of 3085.4854 $

Take profit at 2.8629 (0.52 %) and Stop Loss at 2.8407 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.836827

15m : 0.089437

1H : -0.020806

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004923007152
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.85444
  4. ema21 : 2.84463
  5. ema50 : 2.82566
  6. ema100 : 2.81388
  7. price_ema9_diff : -0.0022245
  8. ema9_ema21_diff : 0.00345073
  9. ema21_ema50_diff : 0.00671399
  10. price_ema100_diff : 0.0121577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532628
  14. adx : 0.186143
  15. kc_percentage : 0.531643
  16. kc_width_percentage : 0.0290208
  17. volume_ema_diff : -0.233851
  18. volume_ema1 : 20548833.94742
  19. volume_ema2 : 26820963.11133
  20. ¸
  21. 15m
  22. ema9 : 2.86064
  23. ema21 : 2.86044
  24. ema50 : 2.85359
  25. ema100 : 2.84336
  26. price_ema9_diff : -0.00438372
  27. ema9_ema21_diff : 6.96705E-5
  28. ema21_ema50_diff : 0.00239893
  29. price_ema100_diff : 0.0016653
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.488184
  33. adx : 0.232952
  34. kc_percentage : 0.150652
  35. kc_width_percentage : 0.0125697
  36. volume_ema_diff : -0.550912
  37. volume_ema1 : 2620434.2262652
  38. volume_ema2 : 5835013.7641165
  39. ¸
  40. 5m
  41. ema9 : 2.85549
  42. ema21 : 2.85877
  43. ema50 : 2.86109
  44. ema100 : 2.86092
  45. price_ema9_diff : -0.00258906
  46. ema9_ema21_diff : -0.00114732
  47. ema21_ema50_diff : -0.000810038
  48. price_ema100_diff : -0.00448422
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.336022
  52. adx : 0.127981
  53. kc_percentage : -0.0375409
  54. kc_width_percentage : 0.00685514
  55. volume_ema_diff : 0.0512858
  56. volume_ema1 : 1926186.2802048
  57. volume_ema2 : 1832219.3286691
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111866
  62. 5m_price_ema100_diff:
    -0.000682621
  63. 5m_price:
    111790
  64. 5m_correlation_with_coin:
    0.836827
  65. btc_indicators
  66. 15m_ema100:
    111382
  67. 15m_price_ema100_diff:
    0.00625155
  68. 15m_price:
    112078
  69. 15m_correlation_with_coin:
    0.089437
  70. btc_indicators
  71. 1H_ema100:
    110028
  72. 1H_price_ema100_diff:
    0.0160104
  73. 1H_price:
    111790
  74. 1H_correlation_with_coin:
    -0.020806
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:41:01
03 Sep 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8481 2.8407 2.8629 2 1.2937
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 2.8481
  • Stop Loss: 2.8407
  • Take Profit: 2.8629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8407 - 2.8481 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8481 - 2.8629 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3085.4854 100 1083.3487 30.85
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 2.8481 = -3079.02

Donc, tu peux acheter -1081.08 avec un stoploss a 2.8407

Avec un position size USD de -3079.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -3079.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.03 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
16.03 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2247 % 86.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8629
            [stop_loss] => 2.8407
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8666
            [stop_loss] => 2.8407
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8703
            [stop_loss] => 2.8407
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.874
            [stop_loss] => 2.8407
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8777
            [stop_loss] => 2.8407
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8814
            [stop_loss] => 2.8407
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8851
            [stop_loss] => 2.8407
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8888
            [stop_loss] => 2.8407
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8925
            [stop_loss] => 2.8407
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2.8962
            [stop_loss] => 2.8407
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [7] => Array
        (
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            [stop_loss] => 2.8407
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 2.8
            [high] => 2.86600000
            [low] => 2.84170000
            [mfe_pct] => 0.63
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:41:01-04:00
            [end_at] => 2025-09-03T16:41:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.2
            [high] => 2.86600000
            [low] => 2.83320000
            [mfe_pct] => 0.63
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:41:01-04:00
            [end_at] => 2025-09-03T21:41:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88340000
            [high_after] => 2.86600000
            [low_before] => 2.84630000
            [low_after] => 2.83760000
            [is_new_high] => 
            [is_new_low] => 
        )

)