Long Trade on XRP 01 Oct 2025 at 13:58:32

Take profit at 2.9396 (0.6 %) and Stop Loss at 2.9132 (0.3 %)

Long Trade on XRP

The 01 Oct 2025 at 13:58:32

With 910.5102 XRP at 2.922$ per unit.

Position size of 2660.5109 $

Take profit at 2.9396 (0.6 %) and Stop Loss at 2.9132 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.89
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 : 0.649394

15m : 0.071995

1H : -0.041809

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005857521517
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.924
  4. ema21 : 2.90001
  5. ema50 : 2.8763
  6. ema100 : 2.85397
  7. price_ema9_diff : -0.000686747
  8. ema9_ema21_diff : 0.00827286
  9. ema21_ema50_diff : 0.00824453
  10. price_ema100_diff : 0.0238335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2453
  14. ema_slope_21 : 0.157988
  15. ema_slope_50 : 0.0819082
  16. ema_slope_100 : 0.052829
  17. rsi : 0.58866
  18. adx : 0.299466
  19. kc_percentage : 0.71306
  20. kc_width_percentage : 0.0329668
  21. volume_ema_diff : 0.068258
  22. volume_ema1 : 23659397.087912
  23. volume_ema2 : 22147641.731047
  24. chop : 33.6132
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.93673
  29. ema21 : 2.93579
  30. ema50 : 2.91674
  31. ema100 : 2.89068
  32. price_ema9_diff : -0.00501748
  33. ema9_ema21_diff : 0.000319
  34. ema21_ema50_diff : 0.00653145
  35. price_ema100_diff : 0.0108344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0162314
  39. ema_slope_21 : 0.0115787
  40. ema_slope_50 : 0.0380351
  41. ema_slope_100 : 0.0375133
  42. rsi : 0.4718
  43. adx : 0.196603
  44. kc_percentage : 0.160563
  45. kc_width_percentage : 0.0143201
  46. volume_ema_diff : -0.180428
  47. volume_ema1 : 5136844.5733568
  48. volume_ema2 : 6267722.8896868
  49. chop : 65.2029
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 2.93096
  54. ema21 : 2.9353
  55. ema50 : 2.93796
  56. ema100 : 2.93876
  57. price_ema9_diff : -0.00306041
  58. ema9_ema21_diff : -0.0014758
  59. ema21_ema50_diff : -0.000906133
  60. price_ema100_diff : -0.00570469
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0241521
  64. ema_slope_21 : -0.0140113
  65. ema_slope_50 : -0.00669662
  66. ema_slope_100 : -0.00325983
  67. rsi : 0.343323
  68. adx : 0.143099
  69. kc_percentage : -0.0615482
  70. kc_width_percentage : 0.00797999
  71. volume_ema_diff : 0.691843
  72. volume_ema1 : 3309472.9520208
  73. volume_ema2 : 1956133.9839477
  74. chop : 43.9788
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116995
  80. 5m_price_ema100_diff:
    -0.00166285
  81. 5m_price:
    116800
  82. 5m_correlation_with_coin:
    0.649394
  83. btc_indicators
  84. 15m_ema100:
    115490
  85. 15m_price_ema100_diff:
    0.0127302
  86. 15m_price:
    116961
  87. 15m_correlation_with_coin:
    0.071995
  88. btc_indicators
  89. 1H_ema100:
    113089
  90. 1H_price_ema100_diff:
    0.0328198
  91. 1H_price:
    116800
  92. 1H_correlation_with_coin:
    -0.041809
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
13:58:32
01 Oct 2025
14:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.922 2.9132 2.9396 2 1.4091
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 2.922
  • Stop Loss: 2.9132
  • Take Profit: 2.9396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9132 - 2.922 = -0.0088000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.922 - 2.9396 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2660.5109 100 910.5102 26.61
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 -0.0088000000000004

Taille de position = 8 / -0.0088000000000004 = -909.09

Taille de position USD = -909.09 x 2.922 = -2656.36

Donc, tu peux acheter -909.09 avec un stoploss a 2.9132

Avec un position size USD de -2656.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909.09
  • Taille de position USD -2656.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
16.02 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1061 % 35.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9396
            [stop_loss] => 2.9132
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.944
            [stop_loss] => 2.9132
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9484
            [stop_loss] => 2.9132
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9528
            [stop_loss] => 2.9132
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9572
            [stop_loss] => 2.9132
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0031000000000003
            [rr_ratio] => 12.42
            [high] => 2.96050000
            [low] => 2.91890000
            [mfe_pct] => 1.32
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T13:58:32-04:00
            [end_at] => 2025-10-01T15:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0031000000000003
            [rr_ratio] => 12.81
            [high] => 2.96170000
            [low] => 2.91890000
            [mfe_pct] => 1.36
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T13:58:32-04:00
            [end_at] => 2025-10-01T20:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95750000
            [high_after] => 2.96050000
            [low_before] => 2.91830000
            [low_after] => 2.91890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)