Long Trade on XRP

The 07 Dec 2025 at 16:22:26

With 1105.3944 XRP at 2.0715$ per unit.

Position size of 2289.8246 $

Take profit at 2.086 (0.7 %) and Stop Loss at 2.0643 (0.35 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.5
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 : 0.789849

15m : -0.084642

1H : -0.295974

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004824823754
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.06864
  4. ema21 - 2.05504
  5. ema50 - 2.05354
  6. ema100 - 2.07477
  7. price_ema9_diff - 0.00137812
  8. ema9_ema21_diff - 0.00661886
  9. ema21_ema50_diff - 0.000732132
  10. price_ema100_diff - -0.00157992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.13062
  14. ema_slope_21 - 0.0729924
  15. ema_slope_50 - 0.0145707
  16. ema_slope_100 - -0.0184046
  17. rsi - 0.558706
  18. adx - 0.171215
  19. kc_percentage - 0.681678
  20. kc_width_percentage - 0.0419384
  21. volume_ema_diff - 0.0210001
  22. volume_ema1 - 8505840.339311
  23. volume_ema2 - 8330890.6896246
  24. chop - 25.5398
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 2.08179
  29. ema21 - 2.07645
  30. ema50 - 2.061
  31. ema100 - 2.05012
  32. price_ema9_diff - -0.00494685
  33. ema9_ema21_diff - 0.00257378
  34. ema21_ema50_diff - 0.007495
  35. price_ema100_diff - 0.0104251
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0205116
  39. ema_slope_21 - 0.0793615
  40. ema_slope_50 - 0.0659252
  41. ema_slope_100 - 0.0418176
  42. rsi - 0.489834
  43. adx - 0.314828
  44. kc_percentage - 0.365746
  45. kc_width_percentage - 0.0203532
  46. volume_ema_diff - -0.532461
  47. volume_ema1 - 1332009.7053902
  48. volume_ema2 - 2848985.1357221
  49. chop - 56.4811
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 2.07714
  54. ema21 - 2.08203
  55. ema50 - 2.07971
  56. ema100 - 2.06886
  57. price_ema9_diff - -0.0027167
  58. ema9_ema21_diff - -0.00235125
  59. ema21_ema50_diff - 0.0011156
  60. price_ema100_diff - 0.00127418
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0335824
  64. ema_slope_21 - -0.0239287
  65. ema_slope_50 - 0.00211194
  66. ema_slope_100 - 0.0133539
  67. rsi - 0.354824
  68. adx - 0.262076
  69. kc_percentage - -0.0742877
  70. kc_width_percentage - 0.00866804
  71. volume_ema_diff - -0.448452
  72. volume_ema1 - 450004.03259685
  73. volume_ema2 - 815893.14192185
  74. chop - 43.133
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90492.8
  80. 5m_price_ema100_diff: 0.00632075
  81. 5m_price: 91064.8
  82. 5m_correlation_with_coin: 0.789849
  83. btc_indicators
  84. 15m_ema100: 89849.5
  85. 15m_price_ema100_diff: 0.0147515
  86. 15m_price: 91175
  87. 15m_correlation_with_coin: -0.084642
  88. btc_indicators
  89. 1H_ema100: 90571.8
  90. 1H_price_ema100_diff: 0.00544275
  91. 1H_price: 91064.8
  92. 1H_correlation_with_coin: -0.295974
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:22:26
07 Dec 2025
16:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0715 2.0643 2.086 2.01 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 2.0715
  • Stop Loss: 2.0643
  • Take Profit: 2.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0643 - 2.0715 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0715 - 2.086 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0072000000000001 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
2289.8246 100 1105.3944 22.90
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 2.0715 = -2301.66

Donc, tu peux acheter -1111.11 avec un stoploss a 2.0643

Avec un position size USD de -2301.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2301.66
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.7 % 16.03 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
-7.96 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6662 % 191.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.0715
            [stop_loss] => 2.06358
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.0715
            [stop_loss] => 2.06286
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.0715
            [stop_loss] => 2.06214
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.086
            [entry_price] => 2.0715
            [stop_loss] => 2.0607
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0605
            [rr_ratio] => -0.01
            [high] => 2.07110000
            [low] => 2.01100000
            [mfe_pct] => -0.02
            [mae_pct] => 2.92
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:22:26-05:00
            [end_at] => 2025-12-07T18:22:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0605
            [rr_ratio] => 0.31
            [high] => 2.09020000
            [low] => 2.01100000
            [mfe_pct] => 0.9
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:22:26-05:00
            [end_at] => 2025-12-07T23:22:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10980000
            [high_after] => 2.09020000
            [low_before] => 2.06920000
            [low_after] => 2.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)