Long Trade on XRP

The 07 Dec 2025 at 16:36:35

With 1129.364 XRP at 2.067$ per unit.

Position size of 2334.3955 $

Take profit at 2.0812 (0.69 %) and Stop Loss at 2.0599 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.780287

15m : -0.067523

1H : -0.08381

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004722421772
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.06774
  4. ema21 - 2.05463
  5. ema50 - 2.05336
  6. ema100 - 2.07468
  7. price_ema9_diff - -0.000362294
  8. ema9_ema21_diff - 0.00638125
  9. ema21_ema50_diff - 0.000618908
  10. price_ema100_diff - -0.00370604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.126938
  14. ema_slope_21 - 0.0713189
  15. ema_slope_50 - 0.0138533
  16. ema_slope_100 - -0.0187617
  17. rsi - 0.544841
  18. adx - 0.16854
  19. kc_percentage - 0.632017
  20. kc_width_percentage - 0.0429199
  21. volume_ema_diff - 0.113819
  22. volume_ema1 - 9395712.376011
  23. volume_ema2 - 8435581.5174717
  24. chop - 25.5921
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 2.07853
  29. ema21 - 2.07541
  30. ema50 - 2.06113
  31. ema100 - 2.05026
  32. price_ema9_diff - -0.00555134
  33. ema9_ema21_diff - 0.00150342
  34. ema21_ema50_diff - 0.00692861
  35. price_ema100_diff - 0.00816072
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00973411
  39. ema_slope_21 - 0.0598706
  40. ema_slope_50 - 0.0580193
  41. ema_slope_100 - 0.0384408
  42. rsi - 0.480467
  43. adx - 0.294271
  44. kc_percentage - 0.287289
  45. kc_width_percentage - 0.0204923
  46. volume_ema_diff - -0.44474
  47. volume_ema1 - 1576156.074449
  48. volume_ema2 - 2838591.9860231
  49. chop - 50.8717
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 2.07225
  54. ema21 - 2.07829
  55. ema50 - 2.07804
  56. ema100 - 2.06701
  57. price_ema9_diff - -0.00253479
  58. ema9_ema21_diff - -0.00290949
  59. ema21_ema50_diff - 0.00012401
  60. price_ema100_diff - -6.61554E-6
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0616072
  64. ema_slope_21 - -0.0406182
  65. ema_slope_50 - -0.00790665
  66. ema_slope_100 - 0.00911071
  67. rsi - 0.329214
  68. adx - 0.305338
  69. kc_percentage - -0.119372
  70. kc_width_percentage - 0.00857084
  71. volume_ema_diff - -0.305823
  72. volume_ema1 - 596739.604304
  73. volume_ema2 - 859636.73279312
  74. chop - 34.9999
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90444.4
  80. 5m_price_ema100_diff: 0.00504831
  81. 5m_price: 90901
  82. 5m_correlation_with_coin: 0.780287
  83. btc_indicators
  84. 15m_ema100: 89863.9
  85. 15m_price_ema100_diff: 0.01181
  86. 15m_price: 90925.2
  87. 15m_correlation_with_coin: -0.067523
  88. btc_indicators
  89. 1H_ema100: 90568.5
  90. 1H_price_ema100_diff: 0.00367019
  91. 1H_price: 90901
  92. 1H_correlation_with_coin: -0.08381
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:36:35
07 Dec 2025
16:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.067 2.0599 2.0812 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 2.067
  • Stop Loss: 2.0599
  • Take Profit: 2.0812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0599 - 2.067 = -0.0071000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.067 - 2.0812 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2334.3955 100 1129.364 23.34
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 -0.0071000000000003

Taille de position = 8 / -0.0071000000000003 = -1126.76

Taille de position USD = -1126.76 x 2.067 = -2329.01

Donc, tu peux acheter -1126.76 avec un stoploss a 2.0599

Avec un position size USD de -2329.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -2329.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.04 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4064 % 118.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0812
            [entry_price] => 2.067
            [stop_loss] => 2.05919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0812
            [entry_price] => 2.067
            [stop_loss] => 2.05848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0812
            [entry_price] => 2.067
            [stop_loss] => 2.05777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0812
            [entry_price] => 2.067
            [stop_loss] => 2.05635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0058000000000002
            [max_drawdown] => 0.056
            [rr_ratio] => -0.1
            [high] => 2.06120000
            [low] => 2.01100000
            [mfe_pct] => -0.28
            [mae_pct] => 2.71
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:36:35-05:00
            [end_at] => 2025-12-07T18:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.056
            [rr_ratio] => 0.41
            [high] => 2.09020000
            [low] => 2.01100000
            [mfe_pct] => 1.12
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:36:35-05:00
            [end_at] => 2025-12-07T23:36:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10980000
            [high_after] => 2.09020000
            [low_before] => 2.05770000
            [low_after] => 2.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)