Long Trade on XRP

The 07 Dec 2025 at 16:13:35

With 1049.4165 XRP at 2.0726$ per unit.

Position size of 2175.0206 $

Take profit at 2.0878 (0.73 %) and Stop Loss at 2.065 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.792937

15m : 0.014295

1H : -0.052295

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005082189435
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.06886
  4. ema21 - 2.05514
  5. ema50 - 2.05358
  6. ema100 - 2.07479
  7. price_ema9_diff - 0.00180333
  8. ema9_ema21_diff - 0.00667693
  9. ema21_ema50_diff - 0.000759807
  10. price_ema100_diff - -0.00106023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.13152
  14. ema_slope_21 - 0.0734014
  15. ema_slope_50 - 0.014746
  16. ema_slope_100 - -0.0183173
  17. rsi - 0.562203
  18. adx - 0.172496
  19. kc_percentage - 0.69502
  20. kc_width_percentage - 0.0415109
  21. volume_ema_diff - -0.0106307
  22. volume_ema1 - 8207614.237911
  23. volume_ema2 - 8295805.2659305
  24. chop - 25.516
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 2.08445
  29. ema21 - 2.07697
  30. ema50 - 2.06052
  31. ema100 - 2.04927
  32. price_ema9_diff - -0.00568636
  33. ema9_ema21_diff - 0.00360058
  34. ema21_ema50_diff - 0.00798149
  35. price_ema100_diff - 0.0113837
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0574402
  39. ema_slope_21 - 0.100267
  40. ema_slope_50 - 0.0740803
  41. ema_slope_100 - 0.0457697
  42. rsi - 0.501213
  43. adx - 0.33604
  44. kc_percentage - 0.386229
  45. kc_width_percentage - 0.0219808
  46. volume_ema_diff - -0.415869
  47. volume_ema1 - 1717306.4657852
  48. volume_ema2 - 2939937.2883349
  49. chop - 58.0173
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 2.08039
  54. ema21 - 2.08427
  55. ema50 - 2.08046
  56. ema100 - 2.06916
  57. price_ema9_diff - -0.00374792
  58. ema9_ema21_diff - -0.00186154
  59. ema21_ema50_diff - 0.0018314
  60. price_ema100_diff - 0.00166245
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0203621
  64. ema_slope_21 - -0.0171361
  65. ema_slope_50 - 0.00683159
  66. ema_slope_100 - 0.015766
  67. rsi - 0.357968
  68. adx - 0.236063
  69. kc_percentage - -0.101776
  70. kc_width_percentage - 0.00923976
  71. volume_ema_diff - -0.359176
  72. volume_ema1 - 542038.90656791
  73. volume_ema2 - 845847.33588061
  74. chop - 47.9469
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90472.1
  80. 5m_price_ema100_diff: 0.00824342
  81. 5m_price: 91218
  82. 5m_correlation_with_coin: 0.792937
  83. btc_indicators
  84. 15m_ema100: 89810.1
  85. 15m_price_ema100_diff: 0.0156752
  86. 15m_price: 91218
  87. 15m_correlation_with_coin: 0.014295
  88. btc_indicators
  89. 1H_ema100: 90574.8
  90. 1H_price_ema100_diff: 0.00710049
  91. 1H_price: 91218
  92. 1H_correlation_with_coin: -0.052295
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:13:35
07 Dec 2025
16:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0726 2.065 2.0878 2 1.9059
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 2.0726
  • Stop Loss: 2.065
  • Take Profit: 2.0878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.065 - 2.0726 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0726 - 2.0878 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2175.0206 100 1049.4165 21.75
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 2.0726 = -2181.68

Donc, tu peux acheter -1052.63 avec un stoploss a 2.065

Avec un position size USD de -2181.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -2181.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.95 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.386 % 105.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0878
            [entry_price] => 2.0726
            [stop_loss] => 2.06424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0878
            [entry_price] => 2.0726
            [stop_loss] => 2.06348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0878
            [entry_price] => 2.0726
            [stop_loss] => 2.06272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0878
            [entry_price] => 2.0726
            [stop_loss] => 2.0612
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0616
            [rr_ratio] => 0.01
            [high] => 2.07320000
            [low] => 2.01100000
            [mfe_pct] => 0.03
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:13:35-05:00
            [end_at] => 2025-12-07T18:13:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0616
            [rr_ratio] => 0.29
            [high] => 2.09020000
            [low] => 2.01100000
            [mfe_pct] => 0.85
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:13:35-05:00
            [end_at] => 2025-12-07T23:13:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10980000
            [high_after] => 2.09020000
            [low_before] => 2.05900000
            [low_after] => 2.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)