Long Trade on XRP 02 Oct 2025 at 20:10:46

Take profit at 3.0384 (0.66 %) and Stop Loss at 3.0084 (0.33 %)

Long Trade on XRP

The 02 Oct 2025 at 20:10:46

With 799.0734 XRP at 3.0184$ per unit.

Position size of 2411.9232 $

Take profit at 3.0384 (0.66 %) and Stop Loss at 3.0084 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.86
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.463903

15m : 0.245533

1H : -0.07739

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006674397054
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.03128
  4. ema21 : 3.00953
  5. ema50 : 2.96562
  6. ema100 : 2.92564
  7. price_ema9_diff : -0.00425064
  8. ema9_ema21_diff : 0.00722594
  9. ema21_ema50_diff : 0.014808
  10. price_ema100_diff : 0.0317047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153724
  14. ema_slope_21 : 0.142401
  15. ema_slope_50 : 0.114527
  16. ema_slope_100 : 0.0812769
  17. rsi : 0.544054
  18. adx : 0.345231
  19. kc_percentage : 0.560624
  20. kc_width_percentage : 0.0381609
  21. volume_ema_diff : -0.108175
  22. volume_ema1 : 25647424.944991
  23. volume_ema2 : 28758384.051906
  24. chop : 34.1918
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.03418
  29. ema21 : 3.03883
  30. ema50 : 3.02616
  31. ema100 : 3.00444
  32. price_ema9_diff : -0.00520324
  33. ema9_ema21_diff : -0.0015301
  34. ema21_ema50_diff : 0.00418711
  35. price_ema100_diff : 0.00464446
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0789747
  39. ema_slope_21 : -0.0276897
  40. ema_slope_50 : 0.0150788
  41. ema_slope_100 : 0.0233352
  42. rsi : 0.398833
  43. adx : 0.207356
  44. kc_percentage : 0.135649
  45. kc_width_percentage : 0.0186487
  46. volume_ema_diff : -0.312031
  47. volume_ema1 : 6303511.7063889
  48. volume_ema2 : 9162506.5443473
  49. chop : 56.1788
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.02776
  54. ema21 : 3.03261
  55. ema50 : 3.03903
  56. ema100 : 3.03655
  57. price_ema9_diff : -0.00309324
  58. ema9_ema21_diff : -0.0015985
  59. ema21_ema50_diff : -0.00211383
  60. price_ema100_diff : -0.00597965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0222878
  64. ema_slope_21 : -0.019619
  65. ema_slope_50 : -0.0150991
  66. ema_slope_100 : -0.00461503
  67. rsi : 0.339567
  68. adx : 0.20355
  69. kc_percentage : -0.0410664
  70. kc_width_percentage : 0.00849098
  71. volume_ema_diff : -0.19778
  72. volume_ema1 : 2166270.2272222
  73. volume_ema2 : 2700345.3417762
  74. chop : 54.5439
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120254
  80. 5m_price_ema100_diff:
    7.64189E-6
  81. 5m_price:
    120255
  82. 5m_correlation_with_coin:
    0.463903
  83. btc_indicators
  84. 15m_ema100:
    119470
  85. 15m_price_ema100_diff:
    0.00656644
  86. 15m_price:
    120255
  87. 15m_correlation_with_coin:
    0.245533
  88. btc_indicators
  89. 1H_ema100:
    116077
  90. 1H_price_ema100_diff:
    0.0359892
  91. 1H_price:
    120255
  92. 1H_correlation_with_coin:
    -0.07739
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:10:46
02 Oct 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0184 3.0084 3.0384 2 1.3908
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 3.0184
  • Stop Loss: 3.0084
  • Take Profit: 3.0384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0084 - 3.0184 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0184 - 3.0384 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
2411.9232 100 799.0734 24.12
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 3.0184 = -2414.72

Donc, tu peux acheter -800 avec un stoploss a 3.0084

Avec un position size USD de -2414.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -2414.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3909 % 117.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0384
            [entry_price] => 3.0184
            [stop_loss] => 3.0074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0384
            [entry_price] => 3.0184
            [stop_loss] => 3.0064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0384
            [entry_price] => 3.0184
            [stop_loss] => 3.0054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0384
            [entry_price] => 3.0184
            [stop_loss] => 3.0034
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.015
            [rr_ratio] => 0.95
            [high] => 3.03260000
            [low] => 3.00340000
            [mfe_pct] => 0.47
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:10:46-04:00
            [end_at] => 2025-10-02T22:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.015
            [rr_ratio] => 1.35
            [high] => 3.03870000
            [low] => 3.00340000
            [mfe_pct] => 0.67
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:10:46-04:00
            [end_at] => 2025-10-03T03:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07620000
            [high_after] => 3.03870000
            [low_before] => 3.01210000
            [low_after] => 3.00340000
            [is_new_high] => 
            [is_new_low] => 
        )

)