Long Trade on XRP 16 Sep 2025 at 19:37:54

Take profit at 3.0474 (0.27 %) and Stop Loss at 3.035 (0.13 %)

Long Trade on XRP

The 16 Sep 2025 at 19:37:54

With 1935.4529 XRP at 3.0391$ per unit.

Position size of 5882.0349 $

Take profit at 3.0474 (0.27 %) and Stop Loss at 3.035 (0.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.548755

15m : 0.108403

1H : -0.09383

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002755599664
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.04151
  4. ema21 : 3.03119
  5. ema50 : 3.03062
  6. ema100 : 3.04962
  7. price_ema9_diff : -0.000793289
  8. ema9_ema21_diff : 0.00340456
  9. ema21_ema50_diff : 0.000186206
  10. price_ema100_diff : -0.00345199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.079493
  14. ema_slope_21 : 0.0658479
  15. ema_slope_50 : 0.0183565
  16. ema_slope_100 : -0.00632361
  17. rsi : 0.544132
  18. adx : 0.181525
  19. kc_percentage : 0.60157
  20. kc_width_percentage : 0.0235857
  21. volume_ema_diff : -0.518959
  22. volume_ema1 : 10972632.177675
  23. volume_ema2 : 22810181.304345
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 3.04423
  28. ema21 : 3.04406
  29. ema50 : 3.03664
  30. ema100 : 3.02437
  31. price_ema9_diff : -0.00168813
  32. ema9_ema21_diff : 5.55847E-5
  33. ema21_ema50_diff : 0.00244472
  34. price_ema100_diff : 0.00486883
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00153975
  38. ema_slope_21 : 0.0101546
  39. ema_slope_50 : 0.0165375
  40. ema_slope_100 : 0.0166491
  41. rsi : 0.454396
  42. adx : 0.187672
  43. kc_percentage : 0.272458
  44. kc_width_percentage : 0.00740444
  45. volume_ema_diff : -0.54082
  46. volume_ema1 : 1808469.27593
  47. volume_ema2 : 3938478.4377053
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 3.04157
  52. ema21 : 3.04452
  53. ema50 : 3.04523
  54. ema100 : 3.0428
  55. price_ema9_diff : -0.000815078
  56. ema9_ema21_diff : -0.000966917
  57. ema21_ema50_diff : -0.000234129
  58. price_ema100_diff : -0.00121862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0228462
  62. ema_slope_21 : -0.0138422
  63. ema_slope_50 : -0.00413118
  64. ema_slope_100 : 0.000160313
  65. rsi : 0.346952
  66. adx : 0.260919
  67. kc_percentage : -0.0216932
  68. kc_width_percentage : 0.00333148
  69. volume_ema_diff : -0.499457
  70. volume_ema1 : 475218.29130184
  71. volume_ema2 : 949406.62968472
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116384
  77. 5m_price_ema100_diff:
    0.00312329
  78. 5m_price:
    116748
  79. 5m_correlation_with_coin:
    0.548755
  80. btc_indicators
  81. 15m_ema100:
    115897
  82. 15m_price_ema100_diff:
    0.00741535
  83. 15m_price:
    116756
  84. 15m_correlation_with_coin:
    0.108403
  85. btc_indicators
  86. 1H_ema100:
    115695
  87. 1H_price_ema100_diff:
    0.00909747
  88. 1H_price:
    116748
  89. 1H_correlation_with_coin:
    -0.09383
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:37:54
16 Sep 2025
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0391 3.035 3.0474 2.02 1.395
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 3.0391
  • Stop Loss: 3.035
  • Take Profit: 3.0474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.035 - 3.0391 = -0.0040999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0391 - 3.0474 = -0.0083000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083000000000002 / -0.0040999999999998 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
5882.0349 100 1935.4529 58.82
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 -0.0040999999999998

Taille de position = 8 / -0.0040999999999998 = -1951.22

Taille de position USD = -1951.22 x 3.0391 = -5929.95

Donc, tu peux acheter -1951.22 avec un stoploss a 3.035

Avec un position size USD de -5929.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0040999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083000000000002 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -5929.95
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.27 % 16.06 $
SL % Target SL $ Target
0.13 % 7.94 $
PNL PNL %
-7.94 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1481 % 109.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0474
            [entry_price] => 3.0391
            [stop_loss] => 3.03459
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0474
            [entry_price] => 3.0391
            [stop_loss] => 3.03418
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0474
            [entry_price] => 3.0391
            [stop_loss] => 3.03377
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0474
            [entry_price] => 3.0391
            [stop_loss] => 3.03295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 0.68
            [high] => 3.04390000
            [low] => 3.03200000
            [mfe_pct] => 0.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:37:54-04:00
            [end_at] => 2025-09-16T21:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.035
            [rr_ratio] => 0.21
            [high] => 3.04630000
            [low] => 3.00410000
            [mfe_pct] => 0.24
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:37:54-04:00
            [end_at] => 2025-09-17T02:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05630000
            [high_after] => 3.04630000
            [low_before] => 3.03570000
            [low_after] => 3.00410000
            [is_new_high] => 
            [is_new_low] => 
        )

)