Long Trade on XRP

The 07 Dec 2025 at 16:26:30

With 1162.5232 XRP at 2.0687$ per unit.

Position size of 2404.9117 $

Take profit at 2.0825 (0.67 %) and Stop Loss at 2.0618 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.53
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 : 0.785794

15m : -0.079695

1H : 0.059477

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004587722057
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.06808
  4. ema21 - 2.05479
  5. ema50 - 2.05343
  6. ema100 - 2.07472
  7. price_ema9_diff - 0.000295376
  8. ema9_ema21_diff - 0.00647103
  9. ema21_ema50_diff - 0.000661684
  10. price_ema100_diff - -0.00290282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.128329
  14. ema_slope_21 - 0.0719511
  15. ema_slope_50 - 0.0141243
  16. ema_slope_100 - -0.0186268
  17. rsi - 0.549997
  18. adx - 0.170856
  19. kc_percentage - 0.652098
  20. kc_width_percentage - 0.0421112
  21. volume_ema_diff - 0.0511073
  22. volume_ema1 - 8792053.429411
  23. volume_ema2 - 8364562.8178717
  24. chop - 25.5466
  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 - -0.00629184
  33. ema9_ema21_diff - 0.00257378
  34. ema21_ema50_diff - 0.007495
  35. price_ema100_diff - 0.00905941
  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 - 0.299335
  45. kc_width_percentage - 0.0203808
  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 - 2.07518
  54. ema21 - 2.08068
  55. ema50 - 2.07913
  56. ema100 - 2.0682
  57. price_ema9_diff - -0.00312377
  58. ema9_ema21_diff - -0.0026446
  59. ema21_ema50_diff - 0.000744093
  60. price_ema100_diff - 0.000239271
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0443992
  64. ema_slope_21 - -0.0297836
  65. ema_slope_50 - -0.00125728
  66. ema_slope_100 - 0.0119937
  67. rsi - 0.325741
  68. adx - 0.275421
  69. kc_percentage - -0.199053
  70. kc_width_percentage - 0.00810188
  71. volume_ema_diff - -0.40232
  72. volume_ema1 - 496188.12254234
  73. volume_ema2 - 830190.97742322
  74. chop - 41.5529
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90484.8
  80. 5m_price_ema100_diff: 0.00502994
  81. 5m_price: 90940
  82. 5m_correlation_with_coin: 0.785794
  83. btc_indicators
  84. 15m_ema100: 89849.5
  85. 15m_price_ema100_diff: 0.0147515
  86. 15m_price: 91175
  87. 15m_correlation_with_coin: -0.079695
  88. btc_indicators
  89. 1H_ema100: 90569.3
  90. 1H_price_ema100_diff: 0.00409224
  91. 1H_price: 90940
  92. 1H_correlation_with_coin: 0.059477
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:26:30
07 Dec 2025
16:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0687 2.0618 2.0825 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 2.0687
  • Stop Loss: 2.0618
  • Take Profit: 2.0825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0618 - 2.0687 = -0.0069000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0687 - 2.0825 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2404.9117 100 1162.5232 24.05
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 -0.0069000000000004

Taille de position = 8 / -0.0069000000000004 = -1159.42

Taille de position USD = -1159.42 x 2.0687 = -2398.49

Donc, tu peux acheter -1159.42 avec un stoploss a 2.0618

Avec un position size USD de -2398.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -2398.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.04 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5317 % 159.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0825
            [entry_price] => 2.0687
            [stop_loss] => 2.06111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0825
            [entry_price] => 2.0687
            [stop_loss] => 2.06042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0825
            [entry_price] => 2.0687
            [stop_loss] => 2.05973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0825
            [entry_price] => 2.0687
            [stop_loss] => 2.05835
            [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] => 0.0023999999999997
            [max_drawdown] => 0.0577
            [rr_ratio] => 0.04
            [high] => 2.07110000
            [low] => 2.01100000
            [mfe_pct] => 0.12
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:26:30-05:00
            [end_at] => 2025-12-07T18:26:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0577
            [rr_ratio] => 0.37
            [high] => 2.09020000
            [low] => 2.01100000
            [mfe_pct] => 1.04
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:26:30-05:00
            [end_at] => 2025-12-07T23:26:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10980000
            [high_after] => 2.09020000
            [low_before] => 2.06460000
            [low_after] => 2.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)