Long Trade on XRP 03 Sep 2025 at 14:47:51

Take profit at 2.8597 (0.53 %) and Stop Loss at 2.8371 (0.26 %)

Long Trade on XRP

The 03 Sep 2025 at 14:47:51

With 1060.1518 XRP at 2.8446$ per unit.

Position size of 3015.7079 $

Take profit at 2.8597 (0.53 %) and Stop Loss at 2.8371 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.847852

15m : 0.054833

1H : -0.101103

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00503072593
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.85374
  4. ema21 : 2.84431
  5. ema50 : 2.82552
  6. ema100 : 2.81382
  7. price_ema9_diff : -0.00320621
  8. ema9_ema21_diff : 0.00331688
  9. ema21_ema50_diff : 0.00665028
  10. price_ema100_diff : 0.0109388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519543
  14. adx : 0.184286
  15. kc_percentage : 0.493417
  16. kc_width_percentage : 0.0294361
  17. volume_ema_diff : -0.197845
  18. volume_ema1 : 21615186.24842
  19. volume_ema2 : 26946416.323212
  20. ¸
  21. 15m
  22. ema9 : 2.85586
  23. ema21 : 2.85819
  24. ema50 : 2.85284
  25. ema100 : 2.84295
  26. price_ema9_diff : -0.00394423
  27. ema9_ema21_diff : -0.000814021
  28. ema21_ema50_diff : 0.00187546
  29. price_ema100_diff : 0.000578415
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.408454
  33. adx : 0.241645
  34. kc_percentage : 0.129613
  35. kc_width_percentage : 0.0129438
  36. volume_ema_diff : -0.308134
  37. volume_ema1 : 4163818.768799
  38. volume_ema2 : 6018249.7542318
  39. ¸
  40. 5m
  41. ema9 : 2.85328
  42. ema21 : 2.85746
  43. ema50 : 2.86028
  44. ema100 : 2.85947
  45. price_ema9_diff : -0.00304296
  46. ema9_ema21_diff : -0.00146457
  47. ema21_ema50_diff : -0.000984872
  48. price_ema100_diff : -0.00520325
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.303925
  52. adx : 0.143725
  53. kc_percentage : -0.128468
  54. kc_width_percentage : 0.00707292
  55. volume_ema_diff : 0.148436
  56. volume_ema1 : 2208284.9471587
  57. volume_ema2 : 1922861.8060848
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111861
  62. 5m_price_ema100_diff:
    -0.000803079
  63. 5m_price:
    111771
  64. 5m_correlation_with_coin:
    0.847852
  65. btc_indicators
  66. 15m_ema100:
    111334
  67. 15m_price_ema100_diff:
    0.00393025
  68. 15m_price:
    111771
  69. 15m_correlation_with_coin:
    0.054833
  70. btc_indicators
  71. 1H_ema100:
    110028
  72. 1H_price_ema100_diff:
    0.0158448
  73. 1H_price:
    111771
  74. 1H_correlation_with_coin:
    -0.101103
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:47:51
03 Sep 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8446 2.8371 2.8597 2.01 1.3736
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 2.8446
  • Stop Loss: 2.8371
  • Take Profit: 2.8597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8371 - 2.8446 = -0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8446 - 2.8597 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0074999999999998 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
3015.7079 100 1060.1518 30.16
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 -0.0074999999999998

Taille de position = 8 / -0.0074999999999998 = -1066.67

Taille de position USD = -1066.67 x 2.8446 = -3034.25

Donc, tu peux acheter -1066.67 avec un stoploss a 2.8371

Avec un position size USD de -3034.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -3034.25
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
0.53 % 16.01 $
SL % Target SL $ Target
0.26 % 7.95 $
PNL PNL %
16.01 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1019 % 38.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8596
            [stop_loss] => 2.8371
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.86335
            [stop_loss] => 2.8371
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 7.38
            [high] => 2.86600000
            [low] => 2.84170000
            [mfe_pct] => 0.75
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:47:51-04:00
            [end_at] => 2025-09-03T16:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.88
            [high] => 2.86600000
            [low] => 2.83320000
            [mfe_pct] => 0.75
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:47:51-04:00
            [end_at] => 2025-09-03T21:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88070000
            [high_after] => 2.86600000
            [low_before] => 2.84330000
            [low_after] => 2.83760000
            [is_new_high] => 
            [is_new_low] => 
        )

)