Long Trade on XRP 18 Sep 2025 at 01:44:52

Take profit at 3.0951 (0.51 %) and Stop Loss at 3.0716 (0.25 %)

Long Trade on XRP

The 18 Sep 2025 at 01:44:52

With 1020.8731 XRP at 3.0794$ per unit.

Position size of 3143.6767 $

Take profit at 3.0951 (0.51 %) and Stop Loss at 3.0716 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.642525

15m : -0.013442

1H : 0.036179

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005224286149
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.07832
  4. ema21 : 3.0575
  5. ema50 : 3.04204
  6. ema100 : 3.04639
  7. price_ema9_diff : 0.00034767
  8. ema9_ema21_diff : 0.00681053
  9. ema21_ema50_diff : 0.00508422
  10. price_ema100_diff : 0.0108351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.163746
  14. ema_slope_21 : 0.0994641
  15. ema_slope_50 : 0.0464777
  16. ema_slope_100 : 0.015668
  17. rsi : 0.58559
  18. adx : 0.22067
  19. kc_percentage : 0.691645
  20. kc_width_percentage : 0.0351015
  21. volume_ema_diff : -0.290248
  22. volume_ema1 : 21254049.37889
  23. volume_ema2 : 29945748.902729
  24. chop : 38.6241
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.09164
  29. ema21 : 3.08832
  30. ema50 : 3.06993
  31. ema100 : 3.05063
  32. price_ema9_diff : -0.00395912
  33. ema9_ema21_diff : 0.00107501
  34. ema21_ema50_diff : 0.00598911
  35. price_ema100_diff : 0.00942973
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0214579
  39. ema_slope_21 : 0.0397825
  40. ema_slope_50 : 0.0446335
  41. ema_slope_100 : 0.0344462
  42. rsi : 0.486519
  43. adx : 0.260558
  44. kc_percentage : 0.264822
  45. kc_width_percentage : 0.0131207
  46. volume_ema_diff : -0.515877
  47. volume_ema1 : 3723836.1496299
  48. volume_ema2 : 7691924.8868456
  49. chop : 66.7492
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 3.08532
  54. ema21 : 3.09047
  55. ema50 : 3.09023
  56. ema100 : 3.07988
  57. price_ema9_diff : -0.00192097
  58. ema9_ema21_diff : -0.00166647
  59. ema21_ema50_diff : 7.70385E-5
  60. price_ema100_diff : -0.000158935
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0344554
  64. ema_slope_21 : -0.0211621
  65. ema_slope_50 : -0.00379679
  66. ema_slope_100 : 0.00623159
  67. rsi : 0.345137
  68. adx : 0.250422
  69. kc_percentage : -0.0255543
  70. kc_width_percentage : 0.00669838
  71. volume_ema_diff : 0.0584527
  72. volume_ema1 : 1842686.0719157
  73. volume_ema2 : 1740924.3173881
  74. chop : 44.9997
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116822
  80. 5m_price_ema100_diff:
    0.00273404
  81. 5m_price:
    117142
  82. 5m_correlation_with_coin:
    0.642525
  83. btc_indicators
  84. 15m_ema100:
    116435
  85. 15m_price_ema100_diff:
    0.00646783
  86. 15m_price:
    117188
  87. 15m_correlation_with_coin:
    -0.013442
  88. btc_indicators
  89. 1H_ema100:
    115991
  90. 1H_price_ema100_diff:
    0.00992239
  91. 1H_price:
    117142
  92. 1H_correlation_with_coin:
    0.036179
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:44:52
18 Sep 2025
02:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0794 3.0716 3.0951 2.01 1.3196
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 3.0794
  • Stop Loss: 3.0716
  • Take Profit: 3.0951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0716 - 3.0794 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0794 - 3.0951 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
3143.6767 100 1020.8731 31.44
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 3.0794 = -3158.36

Donc, tu peux acheter -1025.64 avec un stoploss a 3.0716

Avec un position size USD de -3158.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -3158.36
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
0.51 % 16.03 $
SL % Target SL $ Target
0.25 % 7.96 $
PNL PNL %
-7.96 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3182 % 125.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0951
            [entry_price] => 3.0794
            [stop_loss] => 3.07082
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0951
            [entry_price] => 3.0794
            [stop_loss] => 3.07004
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0951
            [entry_price] => 3.0794
            [stop_loss] => 3.06926
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0951
            [entry_price] => 3.0794
            [stop_loss] => 3.0677
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.44
            [high] => 3.09060000
            [low] => 3.05410000
            [mfe_pct] => 0.36
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:44:52-04:00
            [end_at] => 2025-09-18T03:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0591
            [max_drawdown] => 0.0253
            [rr_ratio] => 2.34
            [high] => 3.13850000
            [low] => 3.05410000
            [mfe_pct] => 1.92
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:44:52-04:00
            [end_at] => 2025-09-18T08:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11140000
            [high_after] => 3.13280000
            [low_before] => 3.07660000
            [low_after] => 3.05410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)