Long Trade on XRP 13 Sep 2025 at 10:04:03

Take profit at 3.1636 (1 %) and Stop Loss at 3.1165 (0.5 %)

Long Trade on XRP

The 13 Sep 2025 at 10:04:03

With 509.828 XRP at 3.1322$ per unit.

Position size of 1596.8834 $

Take profit at 3.1636 (1 %) and Stop Loss at 3.1165 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.474237

15m : 0.095504

1H : -0.068988

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01046104366
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.14333
  4. ema21 : 3.12124
  5. ema50 : 3.08244
  6. ema100 : 3.0502
  7. price_ema9_diff : -0.0035424
  8. ema9_ema21_diff : 0.00707765
  9. ema21_ema50_diff : 0.0125861
  10. price_ema100_diff : 0.0268826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134103
  14. ema_slope_21 : 0.126314
  15. ema_slope_50 : 0.0973921
  16. ema_slope_100 : 0.0663984
  17. rsi : 0.56069
  18. adx : 0.460364
  19. kc_percentage : 0.585645
  20. kc_width_percentage : 0.034254
  21. volume_ema_diff : 0.223686
  22. volume_ema1 : 37328747.193966
  23. volume_ema2 : 30505159.796898
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.15629
  28. ema21 : 3.15585
  29. ema50 : 3.13818
  30. ema100 : 3.11305
  31. price_ema9_diff : -0.00763248
  32. ema9_ema21_diff : 0.000138253
  33. ema21_ema50_diff : 0.00562883
  34. price_ema100_diff : 0.00614846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00962984
  38. ema_slope_21 : 0.02725
  39. ema_slope_50 : 0.0400122
  40. ema_slope_100 : 0.0365344
  41. rsi : 0.394817
  42. adx : 0.333009
  43. kc_percentage : 0.131764
  44. kc_width_percentage : 0.0209149
  45. volume_ema_diff : 0.787427
  46. volume_ema1 : 18418276.089746
  47. volume_ema2 : 10304350.772462
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 3.15088
  52. ema21 : 3.15874
  53. ema50 : 3.15903
  54. ema100 : 3.14845
  55. price_ema9_diff : -0.00593085
  56. ema9_ema21_diff : -0.00248758
  57. ema21_ema50_diff : -9.19419E-5
  58. price_ema100_diff : -0.00516389
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0446967
  62. ema_slope_21 : -0.0237962
  63. ema_slope_50 : -0.00400777
  64. ema_slope_100 : 0.00633144
  65. rsi : 0.320642
  66. adx : 0.229254
  67. kc_percentage : -0.061829
  68. kc_width_percentage : 0.0148954
  69. volume_ema_diff : 1.49534
  70. volume_ema1 : 11929480.783028
  71. volume_ema2 : 4780689.5889547
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115826
  77. 5m_price_ema100_diff:
    -0.00130503
  78. 5m_price:
    115675
  79. 5m_correlation_with_coin:
    0.474237
  80. btc_indicators
  81. 15m_ema100:
    115709
  82. 15m_price_ema100_diff:
    -0.000295867
  83. 15m_price:
    115675
  84. 15m_correlation_with_coin:
    0.095504
  85. btc_indicators
  86. 1H_ema100:
    114508
  87. 1H_price_ema100_diff:
    0.0101922
  88. 1H_price:
    115675
  89. 1H_correlation_with_coin:
    -0.068988
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:04:03
13 Sep 2025
12:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1322 3.1165 3.1636 2 1.3962
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 3.1322
  • Stop Loss: 3.1165
  • Take Profit: 3.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1165 - 3.1322 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1322 - 3.1636 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
1596.8834 100 509.828 15.97
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 3.1322 = -1596.01

Donc, tu peux acheter -509.55 avec un stoploss a 3.1165

Avec un position size USD de -1596.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1596.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5683 % 113.39 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1636
            [entry_price] => 3.1322
            [stop_loss] => 3.11493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1636
            [entry_price] => 3.1322
            [stop_loss] => 3.11336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1636
            [entry_price] => 3.1322
            [stop_loss] => 3.11179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1636
            [entry_price] => 3.1322
            [stop_loss] => 3.10865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.43
            [high] => 3.15670000
            [low] => 3.12210000
            [mfe_pct] => 0.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:04:03-04:00
            [end_at] => 2025-09-13T12:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.56
            [high] => 3.15670000
            [low] => 3.08850000
            [mfe_pct] => 0.78
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:04:03-04:00
            [end_at] => 2025-09-13T17:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18530000
            [high_after] => 3.15670000
            [low_before] => 3.11700000
            [low_after] => 3.08850000
            [is_new_high] => 
            [is_new_low] => 
        )

)