Long Trade on XRP

The 09 Dec 2025 at 15:29:44

With 700.2307 XRP at 2.1109$ per unit.

Position size of 1478.1171 $

Take profit at 2.1337 (1.08 %) and Stop Loss at 2.0995 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.34
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.876075

15m : -0.115341

1H : -0.000591

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007616537006
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.11453
  4. ema21 - 2.09553
  5. ema50 - 2.079
  6. ema100 - 2.06511
  7. price_ema9_diff - -0.0017194
  8. ema9_ema21_diff - 0.00906666
  9. ema21_ema50_diff - 0.00795082
  10. price_ema100_diff - 0.022171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.217573
  14. ema_slope_21 - 0.117731
  15. ema_slope_50 - 0.0619596
  16. ema_slope_100 - 0.0404336
  17. rsi - 0.553405
  18. adx - 0.219197
  19. kc_percentage - 0.638269
  20. kc_width_percentage - 0.0492295
  21. volume_ema_diff - 0.346065
  22. volume_ema1 - 13653194.999666
  23. volume_ema2 - 10143042.740162
  24. chop - 27.2211
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 2.13258
  29. ema21 - 2.12768
  30. ema50 - 2.10626
  31. ema100 - 2.09124
  32. price_ema9_diff - -0.0101665
  33. ema9_ema21_diff - 0.00230152
  34. ema21_ema50_diff - 0.0101681
  35. price_ema100_diff - 0.00939668
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0206687
  39. ema_slope_21 - 0.0718147
  40. ema_slope_50 - 0.0782402
  41. ema_slope_100 - 0.0516519
  42. rsi - 0.477977
  43. adx - 0.292691
  44. kc_percentage - 0.157554
  45. kc_width_percentage - 0.0243838
  46. volume_ema_diff - -0.374119
  47. volume_ema1 - 2142586.6522273
  48. volume_ema2 - 3423316.2568288
  49. chop - 47.2649
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 2.12243
  54. ema21 - 2.13058
  55. ema50 - 2.1311
  56. ema100 - 2.11815
  57. price_ema9_diff - -0.00543699
  58. ema9_ema21_diff - -0.00382174
  59. ema21_ema50_diff - -0.000243369
  60. price_ema100_diff - -0.00342621
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0627303
  64. ema_slope_21 - -0.0466919
  65. ema_slope_50 - -0.0106625
  66. ema_slope_100 - 0.00974775
  67. rsi - 0.311737
  68. adx - 0.371185
  69. kc_percentage - -0.123172
  70. kc_width_percentage - 0.0146328
  71. volume_ema_diff - 0.313922
  72. volume_ema1 - 1743986.5202945
  73. volume_ema2 - 1327312.6764783
  74. chop - 34.4038
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92672.5
  80. 5m_price_ema100_diff: 0.0038568
  81. 5m_price: 93030
  82. 5m_correlation_with_coin: 0.876075
  83. btc_indicators
  84. 15m_ema100: 91402.3
  85. 15m_price_ema100_diff: 0.0204177
  86. 15m_price: 93268.6
  87. 15m_correlation_with_coin: -0.115341
  88. btc_indicators
  89. 1H_ema100: 90507.7
  90. 1H_price_ema100_diff: 0.027868
  91. 1H_price: 93030
  92. 1H_correlation_with_coin: -0.000591
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:29:44
09 Dec 2025
15:30:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1109 2.0995 2.1337 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 2.1109
  • Stop Loss: 2.0995
  • Take Profit: 2.1337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0995 - 2.1109 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1109 - 2.1337 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
1478.1171 100 700.2307 14.78
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 2.1109 = -1481.32

Donc, tu peux acheter -701.75 avec un stoploss a 2.0995

Avec un position size USD de -1481.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1481.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 106.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1337
            [entry_price] => 2.1109
            [stop_loss] => 2.09836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1337
            [entry_price] => 2.1109
            [stop_loss] => 2.09722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1337
            [entry_price] => 2.1109
            [stop_loss] => 2.09608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1337
            [entry_price] => 2.1109
            [stop_loss] => 2.0938
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.18
            [high] => 2.11570000
            [low] => 2.08430000
            [mfe_pct] => 0.23
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:29:44-05:00
            [end_at] => 2025-12-09T17:29:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.03
            [rr_ratio] => 0.2
            [high] => 2.11700000
            [low] => 2.08090000
            [mfe_pct] => 0.29
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:29:44-05:00
            [end_at] => 2025-12-09T22:29:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17680000
            [high_after] => 2.11700000
            [low_before] => 2.10170000
            [low_after] => 2.08090000
            [is_new_high] => 
            [is_new_low] => 
        )

)