Long Trade on XRP 02 Oct 2025 at 07:58:19

Take profit at 2.9855 (0.55 %) and Stop Loss at 2.9611 (0.27 %)

Long Trade on XRP

The 02 Oct 2025 at 07:58:19

With 982.3857 XRP at 2.9692$ per unit.

Position size of 2916.8996 $

Take profit at 2.9855 (0.55 %) and Stop Loss at 2.9611 (0.27 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.85
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 : 0.633426

15m : 0.083902

1H : 0.141646

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005428960704
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 2.97365
  4. ema21 : 2.95611
  5. ema50 : 2.92151
  6. ema100 : 2.88709
  7. price_ema9_diff : -0.00149979
  8. ema9_ema21_diff : 0.0059338
  9. ema21_ema50_diff : 0.0118443
  10. price_ema100_diff : 0.0284401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109157
  14. ema_slope_21 : 0.111535
  15. ema_slope_50 : 0.0916881
  16. ema_slope_100 : 0.0675062
  17. rsi : 0.57232
  18. adx : 0.377132
  19. kc_percentage : 0.631523
  20. kc_width_percentage : 0.0296176
  21. volume_ema_diff : -0.023908
  22. volume_ema1 : 21419739.344616
  23. volume_ema2 : 21944387.809453
  24. chop : 57.7608
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.98543
  29. ema21 : 2.98135
  30. ema50 : 2.97156
  31. ema100 : 2.96085
  32. price_ema9_diff : -0.00543892
  33. ema9_ema21_diff : 0.00137013
  34. ema21_ema50_diff : 0.00329471
  35. price_ema100_diff : 0.00282012
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0224726
  39. ema_slope_21 : 0.0249409
  40. ema_slope_50 : 0.0236595
  41. ema_slope_100 : 0.0185556
  42. rsi : 0.568199
  43. adx : 0.322598
  44. kc_percentage : 0.118463
  45. kc_width_percentage : 0.0110449
  46. volume_ema_diff : -0.362029
  47. volume_ema1 : 3301387.5975176
  48. volume_ema2 : 5174827.062084
  49. chop : 65.6523
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 2.98219
  54. ema21 : 2.98413
  55. ema50 : 2.9823
  56. ema100 : 2.97956
  57. price_ema9_diff : -0.00435817
  58. ema9_ema21_diff : -0.000648782
  59. ema21_ema50_diff : 0.000614145
  60. price_ema100_diff : -0.00347849
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0146235
  64. ema_slope_21 : -0.00183495
  65. ema_slope_50 : 0.00421133
  66. ema_slope_100 : 0.00418553
  67. rsi : 0.325206
  68. adx : 0.166713
  69. kc_percentage : -0.159914
  70. kc_width_percentage : 0.00761186
  71. volume_ema_diff : 0.922084
  72. volume_ema1 : 3464194.2659898
  73. volume_ema2 : 1802311.0774139
  74. chop : 33.2887
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118639
  80. 5m_price_ema100_diff:
    0.000292259
  81. 5m_price:
    118674
  82. 5m_correlation_with_coin:
    0.633426
  83. btc_indicators
  84. 15m_ema100:
    117993
  85. 15m_price_ema100_diff:
    0.00710092
  86. 15m_price:
    118831
  87. 15m_correlation_with_coin:
    0.083902
  88. btc_indicators
  89. 1H_ema100:
    114691
  90. 1H_price_ema100_diff:
    0.0347332
  91. 1H_price:
    118674
  92. 1H_correlation_with_coin:
    0.141646
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
07:58:19
02 Oct 2025
08:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9692 2.9611 2.9855 2.01 1.4106
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 2.9692
  • Stop Loss: 2.9611
  • Take Profit: 2.9855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9611 - 2.9692 = -0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9692 - 2.9855 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0080999999999998 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
2916.8996 100 982.3857 29.17
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 -0.0080999999999998

Taille de position = 8 / -0.0080999999999998 = -987.65

Taille de position USD = -987.65 x 2.9692 = -2932.53

Donc, tu peux acheter -987.65 avec un stoploss a 2.9611

Avec un position size USD de -2932.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0080999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -987.65
  • Taille de position USD -2932.53
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
0.55 % 16.01 $
SL % Target SL $ Target
0.27 % 7.96 $
PNL PNL %
16.01 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0707 % 25.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.9854
            [stop_loss] => 2.9611
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.98945
            [stop_loss] => 2.9611
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9935
            [stop_loss] => 2.9611
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 2.9611
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 2.9611
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3.0097
            [stop_loss] => 2.9611
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.01375
            [stop_loss] => 2.9611
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0178
            [stop_loss] => 2.9611
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 2.9611
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0071999999999997
            [rr_ratio] => 2.63
            [high] => 2.98810000
            [low] => 2.96200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T07:58:19-04:00
            [end_at] => 2025-10-02T09:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.0246
            [rr_ratio] => 3.82
            [high] => 3.06320000
            [low] => 2.94460000
            [mfe_pct] => 3.17
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T07:58:19-04:00
            [end_at] => 2025-10-02T14:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99600000
            [high_after] => 3.05750000
            [low_before] => 2.96600000
            [low_after] => 2.94460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)