Long Trade on XRP 06 Oct 2025 at 16:50:40

Take profit at 3.0247 (0.59 %) and Stop Loss at 2.9981 (0.3 %)

Long Trade on XRP

The 06 Oct 2025 at 16:50:40

With 903.4167 XRP at 3.007$ per unit.

Position size of 2716.574 $

Take profit at 3.0247 (0.59 %) and Stop Loss at 2.9981 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.685904

15m : -0.067179

1H : -0.030732

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005903514234
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.01699
  4. ema21 : 3.00558
  5. ema50 : 3.00059
  6. ema100 : 3.00611
  7. price_ema9_diff : -0.00331137
  8. ema9_ema21_diff : 0.00379477
  9. ema21_ema50_diff : 0.00166415
  10. price_ema100_diff : 0.000293636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106908
  14. ema_slope_21 : 0.0645566
  15. ema_slope_50 : 0.0234099
  16. ema_slope_100 : 0.00546283
  17. rsi : 0.513397
  18. adx : 0.194814
  19. kc_percentage : 0.508495
  20. kc_width_percentage : 0.0316529
  21. volume_ema_diff : 0.0955457
  22. volume_ema1 : 27253998.656638
  23. volume_ema2 : 24877097.603195
  24. chop : 49.9701
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.02095
  29. ema21 : 3.02353
  30. ema50 : 3.01342
  31. ema100 : 2.99864
  32. price_ema9_diff : -0.00461908
  33. ema9_ema21_diff : -0.000854211
  34. ema21_ema50_diff : 0.00335662
  35. price_ema100_diff : 0.00278592
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0281637
  39. ema_slope_21 : 0.00805052
  40. ema_slope_50 : 0.0233746
  41. ema_slope_100 : 0.0221061
  42. rsi : 0.403329
  43. adx : 0.214297
  44. kc_percentage : 0.128617
  45. kc_width_percentage : 0.0149611
  46. volume_ema_diff : -0.163112
  47. volume_ema1 : 5602779.3080967
  48. volume_ema2 : 6694781.8275863
  49. chop : 53.2524
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.01407
  54. ema21 : 3.02127
  55. ema50 : 3.02557
  56. ema100 : 3.02198
  57. price_ema9_diff : -0.00234613
  58. ema9_ema21_diff : -0.0023852
  59. ema21_ema50_diff : -0.0014194
  60. price_ema100_diff : -0.00495721
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0458851
  64. ema_slope_21 : -0.0348719
  65. ema_slope_50 : -0.0152512
  66. ema_slope_100 : -0.00370734
  67. rsi : 0.302487
  68. adx : 0.225816
  69. kc_percentage : -0.11122
  70. kc_width_percentage : 0.00753665
  71. volume_ema_diff : -0.274565
  72. volume_ema1 : 1633025.9337124
  73. volume_ema2 : 2251101.7051596
  74. chop : 46.6622
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125088
  80. 5m_price_ema100_diff:
    0.00113877
  81. 5m_price:
    125230
  82. 5m_correlation_with_coin:
    0.685904
  83. btc_indicators
  84. 15m_ema100:
    124265
  85. 15m_price_ema100_diff:
    0.00776781
  86. 15m_price:
    125230
  87. 15m_correlation_with_coin:
    -0.067179
  88. btc_indicators
  89. 1H_ema100:
    122773
  90. 1H_price_ema100_diff:
    0.020017
  91. 1H_price:
    125230
  92. 1H_correlation_with_coin:
    -0.030732
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:50:40
06 Oct 2025
17:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.007 2.9981 3.0247 1.99 1.3981
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 3.007
  • Stop Loss: 2.9981
  • Take Profit: 3.0247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9981 - 3.007 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.007 - 3.0247 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089000000000001 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
2716.574 100 903.4167 27.17
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 3.007 = -2702.93

Donc, tu peux acheter -898.88 avec un stoploss a 2.9981

Avec un position size USD de -2702.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -898.88
  • Taille de position USD -2702.93
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3392 % 114.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0247
            [entry_price] => 3.007
            [stop_loss] => 2.99721
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0247
            [entry_price] => 3.007
            [stop_loss] => 2.99632
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0247
            [entry_price] => 3.007
            [stop_loss] => 2.99543
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0247
            [entry_price] => 3.007
            [stop_loss] => 2.99365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.49
            [high] => 3.01450000
            [low] => 2.99160000
            [mfe_pct] => 0.25
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:50:40-04:00
            [end_at] => 2025-10-06T18:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.032
            [rr_ratio] => 0.23
            [high] => 3.01450000
            [low] => 2.97500000
            [mfe_pct] => 0.25
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:50:40-04:00
            [end_at] => 2025-10-06T23:50:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04980000
            [high_after] => 3.01450000
            [low_before] => 3.00680000
            [low_after] => 2.97660000
            [is_new_high] => 
            [is_new_low] => 
        )

)