Long Trade on XRP 07 Sep 2025 at 14:06:32

Take profit at 2.8803 (0.65 %) and Stop Loss at 2.8526 (0.32 %)

Long Trade on XRP

The 07 Sep 2025 at 14:06:32

With 866.732 XRP at 2.8618$ per unit.

Position size of 2480.4136 $

Take profit at 2.8803 (0.65 %) and Stop Loss at 2.8526 (0.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.55
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 : 0.386142

15m : -0.098885

1H : 0.145994

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006153382496
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.86046
  4. ema21 : 2.84384
  5. ema50 : 2.83174
  6. ema100 : 2.83331
  7. price_ema9_diff : 0.000467473
  8. ema9_ema21_diff : 0.00584432
  9. ema21_ema50_diff : 0.00427364
  10. price_ema100_diff : 0.0100548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.128708
  14. ema_slope_21 : 0.0886203
  15. ema_slope_50 : 0.041578
  16. ema_slope_100 : 0.0159786
  17. rsi : 0.598461
  18. adx : 0.318493
  19. kc_percentage : 0.731956
  20. kc_width_percentage : 0.0255848
  21. volume_ema_diff : 0.401701
  22. volume_ema1 : 22342912.402564
  23. volume_ema2 : 15939848.214945
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 2.87423
  28. ema21 : 2.87104
  29. ema50 : 2.85432
  30. ema100 : 2.83757
  31. price_ema9_diff : -0.00432532
  32. ema9_ema21_diff : 0.0011092
  33. ema21_ema50_diff : 0.00585948
  34. price_ema100_diff : 0.00853649
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010036
  38. ema_slope_21 : 0.0493019
  39. ema_slope_50 : 0.0482277
  40. ema_slope_100 : 0.0353007
  41. rsi : 0.475018
  42. adx : 0.334742
  43. kc_percentage : 0.308287
  44. kc_width_percentage : 0.0179557
  45. volume_ema_diff : -0.183095
  46. volume_ema1 : 5060663.080491
  47. volume_ema2 : 6194929.1507612
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 2.86714
  52. ema21 : 2.8741
  53. ema50 : 2.8738
  54. ema100 : 2.86371
  55. price_ema9_diff : -0.00186332
  56. ema9_ema21_diff : -0.00242383
  57. ema21_ema50_diff : 0.00010684
  58. price_ema100_diff : -0.00066733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0557511
  62. ema_slope_21 : -0.0347558
  63. ema_slope_50 : -0.00711767
  64. ema_slope_100 : 0.00520495
  65. rsi : 0.354606
  66. adx : 0.260425
  67. kc_percentage : -0.00704854
  68. kc_width_percentage : 0.008248
  69. volume_ema_diff : -0.317868
  70. volume_ema1 : 1696044.3741343
  71. volume_ema2 : 2486390.6020767
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111095
  77. 5m_price_ema100_diff:
    -0.00111264
  78. 5m_price:
    110971
  79. 5m_correlation_with_coin:
    0.386142
  80. btc_indicators
  81. 15m_ema100:
    110750
  82. 15m_price_ema100_diff:
    0.00199539
  83. 15m_price:
    110971
  84. 15m_correlation_with_coin:
    -0.098885
  85. btc_indicators
  86. 1H_ema100:
    111052
  87. 1H_price_ema100_diff:
    -0.000724674
  88. 1H_price:
    110971
  89. 1H_correlation_with_coin:
    0.145994
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:06:32
07 Sep 2025
14:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8618 2.8526 2.8803 2.01 1.4064
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 2.8618
  • Stop Loss: 2.8526
  • Take Profit: 2.8803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8526 - 2.8618 = -0.0092000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8618 - 2.8803 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0092000000000003 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
2480.4136 100 866.732 24.80
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 -0.0092000000000003

Taille de position = 8 / -0.0092000000000003 = -869.57

Taille de position USD = -869.57 x 2.8618 = -2488.54

Donc, tu peux acheter -869.57 avec un stoploss a 2.8526

Avec un position size USD de -2488.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000003 = 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 -0.0185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2488.54
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
0.65 % 16.03 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
-7.97 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4263 % 132.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8803
            [entry_price] => 2.8618
            [stop_loss] => 2.85168
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8803
            [entry_price] => 2.8618
            [stop_loss] => 2.85076
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8803
            [entry_price] => 2.8618
            [stop_loss] => 2.84984
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8803
            [entry_price] => 2.8618
            [stop_loss] => 2.848
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.4
            [high] => 2.86680000
            [low] => 2.84930000
            [mfe_pct] => 0.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:06:32-04:00
            [end_at] => 2025-09-07T16:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0125
            [rr_ratio] => 2.33
            [high] => 2.89090000
            [low] => 2.84930000
            [mfe_pct] => 1.02
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:06:32-04:00
            [end_at] => 2025-09-07T21:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92680000
            [high_after] => 2.89090000
            [low_before] => 2.85590000
            [low_after] => 2.84930000
            [is_new_high] => 
            [is_new_low] => 
        )

)