Long Trade on XRP 08 Sep 2025 at 20:34:45

Take profit at 2.9702 (0.54 %) and Stop Loss at 2.9463 (0.27 %)

Long Trade on XRP

The 08 Sep 2025 at 20:34:45

With 1005.3909 XRP at 2.9543$ per unit.

Position size of 2970.2264 $

Take profit at 2.9702 (0.54 %) and Stop Loss at 2.9463 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.563852

15m : 0.099396

1H : -0.088879

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005304735914
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.96555
  4. ema21 : 2.9474
  5. ema50 : 2.90655
  6. ema100 : 2.8727
  7. price_ema9_diff : -0.00379603
  8. ema9_ema21_diff : 0.00615782
  9. ema21_ema50_diff : 0.0140558
  10. price_ema100_diff : 0.0284052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120042
  14. ema_slope_21 : 0.14501
  15. ema_slope_50 : 0.11724
  16. ema_slope_100 : 0.0791629
  17. rsi : 0.561374
  18. adx : 0.420371
  19. kc_percentage : 0.558729
  20. kc_width_percentage : 0.0295916
  21. volume_ema_diff : -0.17696
  22. volume_ema1 : 17047019.783602
  23. volume_ema2 : 20712277.349767
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 2.96566
  28. ema21 : 2.96873
  29. ema50 : 2.96249
  30. ema100 : 2.94347
  31. price_ema9_diff : -0.00383198
  32. ema9_ema21_diff : -0.00103416
  33. ema21_ema50_diff : 0.00210759
  34. price_ema100_diff : 0.00367805
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0105092
  38. ema_slope_21 : -0.00375603
  39. ema_slope_50 : 0.0119088
  40. ema_slope_100 : 0.0202639
  41. rsi : 0.400292
  42. adx : 0.141384
  43. kc_percentage : 0.123513
  44. kc_width_percentage : 0.0129119
  45. volume_ema_diff : 0.051552
  46. volume_ema1 : 5776127.7611341
  47. volume_ema2 : 5492954.9072339
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 2.96384
  52. ema21 : 2.96757
  53. ema50 : 2.97003
  54. ema100 : 2.97128
  55. price_ema9_diff : -0.00322056
  56. ema9_ema21_diff : -0.00125524
  57. ema21_ema50_diff : -0.000829926
  58. price_ema100_diff : -0.00571709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0193685
  62. ema_slope_21 : -0.0139867
  63. ema_slope_50 : -0.00708096
  64. ema_slope_100 : -0.00390113
  65. rsi : 0.321882
  66. adx : 0.208387
  67. kc_percentage : -0.0795262
  68. kc_width_percentage : 0.00764245
  69. volume_ema_diff : 1.46356
  70. volume_ema1 : 3992712.8833332
  71. volume_ema2 : 1620704.9255942
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112134
  77. 5m_price_ema100_diff:
    -0.00470972
  78. 5m_price:
    111606
  79. 5m_correlation_with_coin:
    0.563852
  80. btc_indicators
  81. 15m_ema100:
    111846
  82. 15m_price_ema100_diff:
    -0.00214427
  83. 15m_price:
    111606
  84. 15m_correlation_with_coin:
    0.099396
  85. btc_indicators
  86. 1H_ema100:
    111204
  87. 1H_price_ema100_diff:
    0.00360842
  88. 1H_price:
    111606
  89. 1H_correlation_with_coin:
    -0.088879
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:34:45
08 Sep 2025
20:35:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9543 2.9463 2.9702 1.99 1.4038
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 2.9543
  • Stop Loss: 2.9463
  • Take Profit: 2.9702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9463 - 2.9543 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9543 - 2.9702 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
2970.2264 100 1005.3909 29.70
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.9543 = -2954.3

Donc, tu peux acheter -1000 avec un stoploss a 2.9463

Avec un position size USD de -2954.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -2954.3
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
0.54 % 15.99 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
-8.04 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2708 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9702
            [entry_price] => 2.9543
            [stop_loss] => 2.9455
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9702
            [entry_price] => 2.9543
            [stop_loss] => 2.9447
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9702
            [entry_price] => 2.9543
            [stop_loss] => 2.9439
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9702
            [entry_price] => 2.9543
            [stop_loss] => 2.9423
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056000000000003
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.48
            [high] => 2.95990000
            [low] => 2.94260000
            [mfe_pct] => 0.19
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:34:45-04:00
            [end_at] => 2025-09-08T22:34:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0724
            [max_drawdown] => 0.0215
            [rr_ratio] => 3.37
            [high] => 3.02670000
            [low] => 2.93280000
            [mfe_pct] => 2.45
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:34:45-04:00
            [end_at] => 2025-09-09T03:34:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98230000
            [high_after] => 2.99470000
            [low_before] => 2.94910000
            [low_after] => 2.93280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)