Long Trade on XRP 07 Sep 2025 at 14:01:09

Take profit at 2.8794 (0.66 %) and Stop Loss at 2.8512 (0.33 %)

Long Trade on XRP

The 07 Sep 2025 at 14:01:09

With 850.6411 XRP at 2.8606$ per unit.

Position size of 2433.3438 $

Take profit at 2.8794 (0.66 %) and Stop Loss at 2.8512 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.371368

15m : 0.077195

1H : 0.194612

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006269781164
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.86022
  4. ema21 : 2.84373
  5. ema50 : 2.83169
  6. ema100 : 2.83328
  7. price_ema9_diff : 0.000131874
  8. ema9_ema21_diff : 0.00579851
  9. ema21_ema50_diff : 0.0042518
  10. price_ema100_diff : 0.00963974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.127998
  14. ema_slope_21 : 0.0882972
  15. ema_slope_50 : 0.0414388
  16. ema_slope_100 : 0.0159086
  17. rsi : 0.594531
  18. adx : 0.319295
  19. kc_percentage : 0.720868
  20. kc_width_percentage : 0.0251621
  21. volume_ema_diff : 0.372484
  22. volume_ema1 : 21787513.990666
  23. volume_ema2 : 15874507.22531
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 2.87399
  28. ema21 : 2.87093
  29. ema50 : 2.85427
  30. ema100 : 2.83755
  31. price_ema9_diff : -0.00465971
  32. ema9_ema21_diff : 0.00106365
  33. ema21_ema50_diff : 0.00583785
  34. price_ema100_diff : 0.00812203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00933936
  38. ema_slope_21 : 0.0489834
  39. ema_slope_50 : 0.0480895
  40. ema_slope_100 : 0.0352307
  41. rsi : 0.469588
  42. adx : 0.334007
  43. kc_percentage : 0.281895
  44. kc_width_percentage : 0.0175297
  45. volume_ema_diff : -0.264997
  46. volume_ema1 : 4505264.6685932
  47. volume_ema2 : 6129588.1611261
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 2.86863
  52. ema21 : 2.87541
  53. ema50 : 2.87433
  54. ema100 : 2.86386
  55. price_ema9_diff : -0.00280203
  56. ema9_ema21_diff : -0.00235597
  57. ema21_ema50_diff : 0.000374389
  58. price_ema100_diff : -0.00113906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0539811
  62. ema_slope_21 : -0.0319258
  63. ema_slope_50 : -0.00484631
  64. ema_slope_100 : 0.00652178
  65. rsi : 0.338116
  66. adx : 0.244988
  67. kc_percentage : -0.0995749
  68. kc_width_percentage : 0.00845672
  69. volume_ema_diff : -0.228287
  70. volume_ema1 : 1954451.1932036
  71. volume_ema2 : 2532616.973073
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111081
  77. 5m_price_ema100_diff:
    -0.00162991
  78. 5m_price:
    110900
  79. 5m_correlation_with_coin:
    0.371368
  80. btc_indicators
  81. 15m_ema100:
    110749
  82. 15m_price_ema100_diff:
    0.00136082
  83. 15m_price:
    110900
  84. 15m_correlation_with_coin:
    0.077195
  85. btc_indicators
  86. 1H_ema100:
    111050
  87. 1H_price_ema100_diff:
    -0.00135754
  88. 1H_price:
    110900
  89. 1H_correlation_with_coin:
    0.194612
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:01:09
07 Sep 2025
14:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8606 2.8512 2.8794 2 1.4168
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 2.8606
  • Stop Loss: 2.8512
  • Take Profit: 2.8794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8512 - 2.8606 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8606 - 2.8794 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0093999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2433.3438 100 850.6411 24.33
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 2.8606 = -2434.54

Donc, tu peux acheter -851.06 avec un stoploss a 2.8512

Avec un position size USD de -2434.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -851.06
  • Taille de position USD -2434.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3845 % 117.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8794
            [entry_price] => 2.8606
            [stop_loss] => 2.85026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8794
            [entry_price] => 2.8606
            [stop_loss] => 2.84932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8794
            [entry_price] => 2.8606
            [stop_loss] => 2.84838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.8794
            [entry_price] => 2.8606
            [stop_loss] => 2.8465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062000000000002
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.55
            [high] => 2.86680000
            [low] => 2.84930000
            [mfe_pct] => 0.22
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:01:09-04:00
            [end_at] => 2025-09-07T16:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.68
            [high] => 2.89090000
            [low] => 2.84930000
            [mfe_pct] => 1.06
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:01:09-04:00
            [end_at] => 2025-09-07T21:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92680000
            [high_after] => 2.89090000
            [low_before] => 2.84890000
            [low_after] => 2.84930000
            [is_new_high] => 
            [is_new_low] => 
        )

)