Long Trade on XRP 16 Sep 2025 at 20:00:56

Take profit at 3.044 (0.27 %) and Stop Loss at 3.0317 (0.14 %)

Long Trade on XRP

The 16 Sep 2025 at 20:00:56

With 1940.2371 XRP at 3.0358$ per unit.

Position size of 5890.1719 $

Take profit at 3.044 (0.27 %) and Stop Loss at 3.0317 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
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 : 0.555867

15m : -0.123355

1H : -0.037657

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002748804909
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.0399
  4. ema21 : 3.03136
  5. ema50 : 3.03018
  6. ema100 : 3.0453
  7. price_ema9_diff : -0.00135077
  8. ema9_ema21_diff : 0.00281599
  9. ema21_ema50_diff : 0.000391998
  10. price_ema100_diff : -0.00312122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0615482
  14. ema_slope_21 : 0.0588555
  15. ema_slope_50 : 0.018125
  16. ema_slope_100 : -0.00346621
  17. rsi : 0.53045
  18. adx : 0.170161
  19. kc_percentage : 0.55752
  20. kc_width_percentage : 0.0220629
  21. volume_ema_diff : -0.599848
  22. volume_ema1 : 8739998.4495257
  23. volume_ema2 : 21841720.937661
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 3.0409
  28. ema21 : 3.04245
  29. ema50 : 3.0366
  30. ema100 : 3.02558
  31. price_ema9_diff : -0.0016793
  32. ema9_ema21_diff : -0.00050983
  33. ema21_ema50_diff : 0.00192732
  34. price_ema100_diff : 0.00337625
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00939031
  38. ema_slope_21 : 0.00327256
  39. ema_slope_50 : 0.0127759
  40. ema_slope_100 : 0.0142008
  41. rsi : 0.418718
  42. adx : 0.191186
  43. kc_percentage : 0.191581
  44. kc_width_percentage : 0.00716577
  45. volume_ema_diff : -0.481448
  46. volume_ema1 : 2014066.0238192
  47. volume_ema2 : 3884025.188918
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 3.03798
  52. ema21 : 3.04141
  53. ema50 : 3.04367
  54. ema100 : 3.04257
  55. price_ema9_diff : -0.000720786
  56. ema9_ema21_diff : -0.00112539
  57. ema21_ema50_diff : -0.000743472
  58. price_ema100_diff : -0.00222679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0261024
  62. ema_slope_21 : -0.0193661
  63. ema_slope_50 : -0.00867348
  64. ema_slope_100 : -0.00288395
  65. rsi : 0.309862
  66. adx : 0.349222
  67. kc_percentage : -0.0219985
  68. kc_width_percentage : 0.00341118
  69. volume_ema_diff : -0.224484
  70. volume_ema1 : 758889.38046695
  71. volume_ema2 : 978561.12219362
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116462
  77. 5m_price_ema100_diff:
    0.00248705
  78. 5m_price:
    116751
  79. 5m_correlation_with_coin:
    0.555867
  80. btc_indicators
  81. 15m_ema100:
    115952
  82. 15m_price_ema100_diff:
    0.00689034
  83. 15m_price:
    116751
  84. 15m_correlation_with_coin:
    -0.123355
  85. btc_indicators
  86. 1H_ema100:
    115678
  87. 1H_price_ema100_diff:
    0.00928322
  88. 1H_price:
    116751
  89. 1H_correlation_with_coin:
    -0.037657
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
20:00:56
16 Sep 2025
22:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0358 3.0317 3.044 2 1.4097
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 3.0358
  • Stop Loss: 3.0317
  • Take Profit: 3.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0317 - 3.0358 = -0.0041000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0358 - 3.044 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5890.1719 100 1940.2371 58.90
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 -0.0041000000000002

Taille de position = 8 / -0.0041000000000002 = -1951.22

Taille de position USD = -1951.22 x 3.0358 = -5923.51

Donc, tu peux acheter -1951.22 avec un stoploss a 3.0317

Avec un position size USD de -5923.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041000000000002 = 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 -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -5923.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 15.91 $
SL % Target SL $ Target
0.14 % 7.95 $
PNL PNL %
-7.95 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1911 % 141.45 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.044
            [entry_price] => 3.0358
            [stop_loss] => 3.03129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.044
            [entry_price] => 3.0358
            [stop_loss] => 3.03088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.044
            [entry_price] => 3.0358
            [stop_loss] => 3.03047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.044
            [entry_price] => 3.0358
            [stop_loss] => 3.02965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080999999999998
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.13
            [high] => 3.04390000
            [low] => 3.03200000
            [mfe_pct] => 0.27
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:00:56-04:00
            [end_at] => 2025-09-16T22:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.33
            [high] => 3.04630000
            [low] => 3.00410000
            [mfe_pct] => 0.35
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:00:56-04:00
            [end_at] => 2025-09-17T03:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05630000
            [high_after] => 3.04630000
            [low_before] => 3.03380000
            [low_after] => 3.00410000
            [is_new_high] => 
            [is_new_low] => 
        )

)