Long Trade on XRP 09 Sep 2025 at 06:34:35

Take profit at 3.0158 (0.53 %) and Stop Loss at 2.9921 (0.26 %)

Long Trade on XRP

The 09 Sep 2025 at 06:34:35

With 1012.2162 XRP at 3$ per unit.

Position size of 3036.6487 $

Take profit at 3.0158 (0.53 %) and Stop Loss at 2.9921 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.520915

15m : -0.053125

1H : -0.023449

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005268966348
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.9919
  4. ema21 : 2.97216
  5. ema50 : 2.93266
  6. ema100 : 2.89693
  7. price_ema9_diff : 0.00270683
  8. ema9_ema21_diff : 0.00664089
  9. ema21_ema50_diff : 0.0134693
  10. price_ema100_diff : 0.0355778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0660768
  14. ema_slope_21 : 0.0781258
  15. ema_slope_50 : 0.0852383
  16. ema_slope_100 : 0.0647825
  17. rsi : 0.617363
  18. adx : 0.337668
  19. kc_percentage : 0.791974
  20. kc_width_percentage : 0.0299905
  21. volume_ema_diff : 0.0614279
  22. volume_ema1 : 24120925.45533
  23. volume_ema2 : 22724975.965267
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 3.00854
  28. ema21 : 3.0016
  29. ema50 : 2.98581
  30. ema100 : 2.97271
  31. price_ema9_diff : -0.00283997
  32. ema9_ema21_diff : 0.00231301
  33. ema21_ema50_diff : 0.00528737
  34. price_ema100_diff : 0.00917743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040498
  38. ema_slope_21 : 0.0673302
  39. ema_slope_50 : 0.049399
  40. ema_slope_100 : 0.0322129
  41. rsi : 0.51564
  42. adx : 0.368988
  43. kc_percentage : 0.444083
  44. kc_width_percentage : 0.0141312
  45. volume_ema_diff : -0.283925
  46. volume_ema1 : 4695860.543009
  47. volume_ema2 : 6557784.6420428
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 3.00659
  52. ema21 : 3.01008
  53. ema50 : 3.00496
  54. ema100 : 2.99112
  55. price_ema9_diff : -0.0021919
  56. ema9_ema21_diff : -0.00116098
  57. ema21_ema50_diff : 0.00170263
  58. price_ema100_diff : 0.00296877
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.02978
  62. ema_slope_21 : -0.0182888
  63. ema_slope_50 : 0.00427745
  64. ema_slope_100 : 0.0124991
  65. rsi : 0.366498
  66. adx : 0.215456
  67. kc_percentage : -0.00494002
  68. kc_width_percentage : 0.00658278
  69. volume_ema_diff : 0.0685257
  70. volume_ema1 : 2451875.2473803
  71. volume_ema2 : 2294633.6639331
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112451
  77. 5m_price_ema100_diff:
    0.00199494
  78. 5m_price:
    112675
  79. 5m_correlation_with_coin:
    0.520915
  80. btc_indicators
  81. 15m_ema100:
    112247
  82. 15m_price_ema100_diff:
    0.00381859
  83. 15m_price:
    112675
  84. 15m_correlation_with_coin:
    -0.053125
  85. btc_indicators
  86. 1H_ema100:
    111722
  87. 1H_price_ema100_diff:
    0.00853065
  88. 1H_price:
    112675
  89. 1H_correlation_with_coin:
    -0.023449
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:34:35
09 Sep 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3 2.9921 3.0158 2 1.4009
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 3
  • Stop Loss: 2.9921
  • Take Profit: 3.0158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9921 - 3 = -0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3 - 3.0158 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0078999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3036.6487 100 1012.2162 30.37
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 -0.0078999999999998

Taille de position = 8 / -0.0078999999999998 = -1012.66

Taille de position USD = -1012.66 x 3 = -3037.98

Donc, tu peux acheter -1012.66 avec un stoploss a 2.9921

Avec un position size USD de -3037.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -3037.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.99 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
15.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0967 % 36.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.0158
            [stop_loss] => 2.9921
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.01975
            [stop_loss] => 2.9921
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0237
            [stop_loss] => 2.9921
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.02765
            [stop_loss] => 2.9921
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0316
            [stop_loss] => 2.9921
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.03555
            [stop_loss] => 2.9921
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.0395
            [stop_loss] => 2.9921
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.04345
            [stop_loss] => 2.9921
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0474
            [stop_loss] => 2.9921
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.05135
            [stop_loss] => 2.9921
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0553
            [stop_loss] => 2.9921
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 10.07
            [high] => 3.02920000
            [low] => 2.99710000
            [mfe_pct] => 0.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:34:35-04:00
            [end_at] => 2025-09-09T08:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0647
            [rr_ratio] => 0.45
            [high] => 3.02920000
            [low] => 2.93530000
            [mfe_pct] => 0.97
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:34:35-04:00
            [end_at] => 2025-09-09T13:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03570000
            [high_after] => 3.02920000
            [low_before] => 2.98180000
            [low_after] => 2.93530000
            [is_new_high] => 
            [is_new_low] => 
        )

)