Long Trade on XRP

The 07 Dec 2025 at 16:46:19

With 987.1537 XRP at 2.0567$ per unit.

Position size of 2030.279 $

Take profit at 2.0729 (0.79 %) and Stop Loss at 2.0486 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.71
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 : 0.784432

15m : 0.055504

1H : -0.131477

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.005402738487
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 2.06568
  4. ema21 - 2.0537
  5. ema50 - 2.05296
  6. ema100 - 2.07448
  7. price_ema9_diff - -0.00435163
  8. ema9_ema21_diff - 0.00583704
  9. ema21_ema50_diff - 0.000359677
  10. price_ema100_diff - -0.00857317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.118509
  14. ema_slope_21 - 0.0674887
  15. ema_slope_50 - 0.0122113
  16. ema_slope_100 - -0.0195791
  17. rsi - 0.515557
  18. adx - 0.162747
  19. kc_percentage - 0.525687
  20. kc_width_percentage - 0.0452936
  21. volume_ema_diff - 0.242513
  22. volume_ema1 - 10667186.830344
  23. volume_ema2 - 8585166.7473932
  24. chop - 25.7178
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 2.07253
  29. ema21 - 2.07287
  30. ema50 - 2.06057
  31. ema100 - 2.05015
  32. price_ema9_diff - -0.00764229
  33. ema9_ema21_diff - -0.000161525
  34. ema21_ema50_diff - 0.0059692
  35. price_ema100_diff - 0.0031914
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0509784
  39. ema_slope_21 - 0.0340808
  40. ema_slope_50 - 0.0468152
  41. ema_slope_100 - 0.0331858
  42. rsi - 0.417188
  43. adx - 0.291698
  44. kc_percentage - 0.12072
  45. kc_width_percentage - 0.0212699
  46. volume_ema_diff - -0.307259
  47. volume_ema1 - 2057170.4626104
  48. volume_ema2 - 2969610.8850065
  49. chop - 42.1901
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 2.06586
  54. ema21 - 2.07406
  55. ema50 - 2.07619
  56. ema100 - 2.06669
  57. price_ema9_diff - -0.00443714
  58. ema9_ema21_diff - -0.00395457
  59. ema21_ema50_diff - -0.00102308
  60. price_ema100_diff - -0.00483713
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0879864
  64. ema_slope_21 - -0.0574601
  65. ema_slope_50 - -0.0180948
  66. ema_slope_100 - 0.00298515
  67. rsi - 0.260005
  68. adx - 0.351349
  69. kc_percentage - -0.284988
  70. kc_width_percentage - 0.0104764
  71. volume_ema_diff - 0.226899
  72. volume_ema1 - 1108274.8698684
  73. volume_ema2 - 903313.55273382
  74. chop - 22.7489
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90448.1
  80. 5m_price_ema100_diff: -0.00193013
  81. 5m_price: 90273.6
  82. 5m_correlation_with_coin: 0.784432
  83. btc_indicators
  84. 15m_ema100: 89855.9
  85. 15m_price_ema100_diff: 0.00464837
  86. 15m_price: 90273.6
  87. 15m_correlation_with_coin: 0.055504
  88. btc_indicators
  89. 1H_ema100: 90556.1
  90. 1H_price_ema100_diff: -0.0031204
  91. 1H_price: 90273.6
  92. 1H_correlation_with_coin: -0.131477
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:46:19
07 Dec 2025
16:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0567 2.0486 2.0729 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 2.0567
  • Stop Loss: 2.0486
  • Take Profit: 2.0729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0486 - 2.0567 = -0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0567 - 2.0729 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2030.279 100 987.1537 20.30
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 -0.0081000000000002

Taille de position = 8 / -0.0081000000000002 = -987.65

Taille de position USD = -987.65 x 2.0567 = -2031.3

Donc, tu peux acheter -987.65 avec un stoploss a 2.0486

Avec un position size USD de -2031.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -987.65
  • Taille de position USD -2031.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7342 % 186.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0729
            [entry_price] => 2.0567
            [stop_loss] => 2.04779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0729
            [entry_price] => 2.0567
            [stop_loss] => 2.04698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0729
            [entry_price] => 2.0567
            [stop_loss] => 2.04617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0729
            [entry_price] => 2.0567
            [stop_loss] => 2.04455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0052000000000003
            [max_drawdown] => 0.0457
            [rr_ratio] => -0.11
            [high] => 2.05150000
            [low] => 2.01100000
            [mfe_pct] => -0.25
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:46:19-05:00
            [end_at] => 2025-12-07T18:46:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.73
            [high] => 2.09020000
            [low] => 2.01100000
            [mfe_pct] => 1.63
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:46:19-05:00
            [end_at] => 2025-12-07T23:46:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10980000
            [high_after] => 2.09020000
            [low_before] => 2.04770000
            [low_after] => 2.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)