Long Trade on XRP 09 May 2025 at 10:40:33

Take profit at 2.3723 (1.3 %) and Stop Loss at 2.3215 (0.87 %)

Long Trade on XRP

The 09 May 2025 at 10:40:33

With 393.2589 XRP at 2.3418$ per unit.

Position size of 920.9337 $

Take profit at 2.3723 (1.3 %) and Stop Loss at 2.3215 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.73
Prediction Score: -5.3452
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01356188814
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.36037
  4. ema21 : 2.32574
  5. ema50 : 2.26321
  6. price_ema9_diff : -0.00798533
  7. ema9_ema21_diff : 0.0148901
  8. ema21_ema50_diff : 0.0276262
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.572446
  12. kc_percentage : 0.579227
  13. kc_width_percentage : 0.0711988
  14. ¸
  15. 15m
  16. ema9 : 2.37305
  17. ema21 : 2.37372
  18. ema50 : 2.35187
  19. price_ema9_diff : -0.0131678
  20. ema9_ema21_diff : -0.000281917
  21. ema21_ema50_diff : 0.00928941
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.407953
  25. kc_percentage : 0.184342
  26. kc_width_percentage : 0.0438826
  27. ¸
  28. 5m
  29. ema9 : 2.36172
  30. ema21 : 2.37383
  31. ema50 : 2.37807
  32. price_ema9_diff : -0.00839508
  33. ema9_ema21_diff : -0.0050983
  34. ema21_ema50_diff : -0.00178257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.346992
  38. kc_percentage : -0.0665726
  39. kc_width_percentage : 0.023705
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:40:33
09 May 2025
20:15:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3418 2.3215 2.3723 1.5 1.3524
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 2.3418
  • Stop Loss: 2.3215
  • Take Profit: 2.3723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3215 - 2.3418 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3418 - 2.3723 = -0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0305 / -0.0203 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
920.9337 100 393.2589 9.21
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 2.3418 = -922.88

Donc, tu peux acheter -394.09 avec un stoploss a 2.3215

Avec un position size USD de -922.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0305 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -394.09
  • Taille de position USD -922.88
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
11.8 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84116140051239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0174
            [rr_ratio] => 1.16
            [high] => 2.36190000
            [low] => 2.32440000
            [mfe_pct] => 0.86
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:40:33-04:00
            [end_at] => 2025-05-09T12:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0195
            [rr_ratio] => 1.34
            [high] => 2.36790000
            [low] => 2.32230000
            [mfe_pct] => 1.11
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:40:33-04:00
            [end_at] => 2025-05-09T16:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42970000
            [high_after] => 2.36790000
            [low_before] => 2.33430000
            [low_after] => 2.32230000
            [is_new_high] => 
            [is_new_low] => 
        )

)