Long Trade on XRP 29 Sep 2025 at 06:51:45

Take profit at 2.8686 (0.43 %) and Stop Loss at 2.8503 (0.21 %)

Long Trade on XRP

The 29 Sep 2025 at 06:51:45

With 1307.7935 XRP at 2.8564$ per unit.

Position size of 3735.5813 $

Take profit at 2.8686 (0.43 %) and Stop Loss at 2.8503 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : 0.386703

15m : 0.104549

1H : -0.127497

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004078115905
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.86472
  4. ema21 : 2.84898
  5. ema50 : 2.82396
  6. ema100 : 2.81313
  7. price_ema9_diff : -0.00290676
  8. ema9_ema21_diff : 0.00552378
  9. ema21_ema50_diff : 0.00886201
  10. price_ema100_diff : 0.0153799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107375
  14. ema_slope_21 : 0.113161
  15. ema_slope_50 : 0.0778841
  16. ema_slope_100 : 0.0428799
  17. rsi : 0.559753
  18. adx : 0.400622
  19. kc_percentage : 0.583419
  20. kc_width_percentage : 0.0256467
  21. volume_ema_diff : 0.0322412
  22. volume_ema1 : 16799245.277338
  23. volume_ema2 : 16274533.656572
  24. chop : 46.4322
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 2.86634
  29. ema21 : 2.86832
  30. ema50 : 2.85989
  31. ema100 : 2.84113
  32. price_ema9_diff : -0.00346972
  33. ema9_ema21_diff : -0.000691012
  34. ema21_ema50_diff : 0.00294874
  35. price_ema100_diff : 0.00537276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0236714
  39. ema_slope_21 : 0.00631807
  40. ema_slope_50 : 0.0203112
  41. ema_slope_100 : 0.0245223
  42. rsi : 0.431498
  43. adx : 0.182275
  44. kc_percentage : 0.128556
  45. kc_width_percentage : 0.0113256
  46. volume_ema_diff : -0.471565
  47. volume_ema1 : 2336993.3965221
  48. volume_ema2 : 4422485.0617667
  49. chop : 41.5485
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.86043
  54. ema21 : 2.86557
  55. ema50 : 2.86927
  56. ema100 : 2.86948
  57. price_ema9_diff : -0.00141038
  58. ema9_ema21_diff : -0.00179456
  59. ema21_ema50_diff : -0.0012896
  60. price_ema100_diff : -0.00455925
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0340675
  64. ema_slope_21 : -0.0294064
  65. ema_slope_50 : -0.0139199
  66. ema_slope_100 : -0.00610068
  67. rsi : 0.321704
  68. adx : 0.348788
  69. kc_percentage : -0.0766391
  70. kc_width_percentage : 0.00536893
  71. volume_ema_diff : -0.47891
  72. volume_ema1 : 708630.13612048
  73. volume_ema2 : 1359900.1586107
  74. chop : 56.6755
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111865
  80. 5m_price_ema100_diff:
    0.00189117
  81. 5m_price:
    112077
  82. 5m_correlation_with_coin:
    0.386703
  83. btc_indicators
  84. 15m_ema100:
    111136
  85. 15m_price_ema100_diff:
    0.00846745
  86. 15m_price:
    112077
  87. 15m_correlation_with_coin:
    0.104549
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0149119
  91. 1H_price:
    112077
  92. 1H_correlation_with_coin:
    -0.127497
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:51:45
29 Sep 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8564 2.8503 2.8686 2 1.3275
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 2.8564
  • Stop Loss: 2.8503
  • Take Profit: 2.8686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8503 - 2.8564 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8564 - 2.8686 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
3735.5813 100 1307.7935 37.36
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 2.8564 = -3746.11

Donc, tu peux acheter -1311.48 avec un stoploss a 2.8503

Avec un position size USD de -3746.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -3746.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.96 $
SL % Target SL $ Target
0.21 % 7.98 $
PNL PNL %
-7.98 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2801 % 131.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8686
            [entry_price] => 2.8564
            [stop_loss] => 2.84969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8686
            [entry_price] => 2.8564
            [stop_loss] => 2.84908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8686
            [entry_price] => 2.8564
            [stop_loss] => 2.84847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8686
            [entry_price] => 2.8564
            [stop_loss] => 2.84725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 1.2
            [high] => 2.86740000
            [low] => 2.84720000
            [mfe_pct] => 0.39
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:51:45-04:00
            [end_at] => 2025-09-29T08:51:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0712
            [max_drawdown] => 0.0126
            [rr_ratio] => 5.65
            [high] => 2.92760000
            [low] => 2.84380000
            [mfe_pct] => 2.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:51:45-04:00
            [end_at] => 2025-09-29T13:51:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90340000
            [high_after] => 2.92760000
            [low_before] => 2.85410000
            [low_after] => 2.84380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)