Long Trade on XRP 05 Oct 2025 at 05:45:46

Take profit at 3.0434 (0.8 %) and Stop Loss at 3.0073 (0.4 %)

Long Trade on XRP

The 05 Oct 2025 at 05:45:46

With 665.2342 XRP at 3.0193$ per unit.

Position size of 2008.5415 $

Take profit at 3.0434 (0.8 %) and Stop Loss at 3.0073 (0.4 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.83922

15m : 0.092502

1H : 0.057405

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00801722711
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.0223
  4. ema21 : 3.00561
  5. ema50 : 2.99982
  6. ema100 : 2.97823
  7. price_ema9_diff : -0.000995219
  8. ema9_ema21_diff : 0.00555312
  9. ema21_ema50_diff : 0.0019317
  10. price_ema100_diff : 0.0137887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177518
  14. ema_slope_21 : 0.07267
  15. ema_slope_50 : 0.0218603
  16. ema_slope_100 : 0.0245997
  17. rsi : 0.546541
  18. adx : 0.302631
  19. kc_percentage : 0.638531
  20. kc_width_percentage : 0.0313625
  21. volume_ema_diff : 0.196876
  22. volume_ema1 : 30738384.280069
  23. volume_ema2 : 25682171.533695
  24. chop : 29.6417
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 3.03833
  29. ema21 : 3.03476
  30. ema50 : 3.01464
  31. ema100 : 3.00137
  32. price_ema9_diff : -0.00626536
  33. ema9_ema21_diff : 0.00117687
  34. ema21_ema50_diff : 0.00667396
  35. price_ema100_diff : 0.00597099
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0192422
  39. ema_slope_21 : 0.051234
  40. ema_slope_50 : 0.0525464
  41. ema_slope_100 : 0.033689
  42. rsi : 0.433184
  43. adx : 0.458184
  44. kc_percentage : 0.178536
  45. kc_width_percentage : 0.0166748
  46. volume_ema_diff : 0.291263
  47. volume_ema1 : 8721935.4852184
  48. volume_ema2 : 6754575.7092237
  49. chop : 40.6671
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.03565
  54. ema21 : 3.04257
  55. ema50 : 3.04019
  56. ema100 : 3.02609
  57. price_ema9_diff : -0.0053872
  58. ema9_ema21_diff : -0.00227331
  59. ema21_ema50_diff : 0.000782683
  60. price_ema100_diff : -0.002247
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0521938
  64. ema_slope_21 : -0.0260483
  65. ema_slope_50 : -0.000630228
  66. ema_slope_100 : 0.010711
  67. rsi : 0.243021
  68. adx : 0.280986
  69. kc_percentage : -0.174528
  70. kc_width_percentage : 0.0113029
  71. volume_ema_diff : 0.762026
  72. volume_ema1 : 4951564.4662801
  73. volume_ema2 : 2810152.621316
  74. chop : 32.7837
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124123
  80. 5m_price_ema100_diff:
    -0.0109918
  81. 5m_price:
    122759
  82. 5m_correlation_with_coin:
    0.83922
  83. btc_indicators
  84. 15m_ema100:
    123181
  85. 15m_price_ema100_diff:
    -0.00342947
  86. 15m_price:
    122759
  87. 15m_correlation_with_coin:
    0.092502
  88. btc_indicators
  89. 1H_ema100:
    120532
  90. 1H_price_ema100_diff:
    0.0184763
  91. 1H_price:
    122759
  92. 1H_correlation_with_coin:
    0.057405
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:45:46
05 Oct 2025
06:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0193 3.0073 3.0434 2.01 1.3457
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 3.0193
  • Stop Loss: 3.0073
  • Take Profit: 3.0434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0073 - 3.0193 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0193 - 3.0434 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
2008.5415 100 665.2342 20.09
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.0193 = -2012.88

Donc, tu peux acheter -666.67 avec un stoploss a 3.0073

Avec un position size USD de -2012.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2012.88
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
0.8 % 16.03 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4769 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0434
            [entry_price] => 3.0193
            [stop_loss] => 3.0061
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0434
            [entry_price] => 3.0193
            [stop_loss] => 3.0049
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0434
            [entry_price] => 3.0193
            [stop_loss] => 3.0037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0434
            [entry_price] => 3.0193
            [stop_loss] => 3.0013
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.75
            [high] => 3.03310000
            [low] => 3.00100000
            [mfe_pct] => 0.46
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:45:46-04:00
            [end_at] => 2025-10-05T07:45:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.4
            [high] => 3.03310000
            [low] => 2.98510000
            [mfe_pct] => 0.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:45:46-04:00
            [end_at] => 2025-10-05T12:45:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07220000
            [high_after] => 3.03310000
            [low_before] => 3.01660000
            [low_after] => 2.98510000
            [is_new_high] => 
            [is_new_low] => 
        )

)