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Trade

buy - RPL

Status
loss
2025-05-30 11:17:13
1 hour
PNL
-3.07
Entry: 5.282
Last: 5.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1078519104
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.38832
  4. ema21 - 5.19913
  5. ema50 - 5.06032
  6. ema100 - 4.97926
  7. price_ema9_diff - -0.0197327
  8. ema9_ema21_diff - 0.0363893
  9. ema21_ema50_diff - 0.0274308
  10. price_ema100_diff - 0.0607999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521518
  14. kc_percentage - 0.544661
  15. kc_width_percentage - 0.309721
    16. ¸
  16. 15m
  17. ema9 - 5.52309
  18. ema21 - 5.48056
  19. ema50 - 5.27716
  20. ema100 - 5.13434
  21. price_ema9_diff - -0.0436517
  22. ema9_ema21_diff - 0.00775992
  23. ema21_ema50_diff - 0.0385435
  24. price_ema100_diff - 0.0287573
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453144
  28. kc_percentage - 0.267091
  29. kc_width_percentage - 0.167703
    30. ¸
  30. 5m
  31. ema9 - 5.44908
  32. ema21 - 5.52905
  33. ema50 - 5.51633
  34. ema100 - 5.36609
  35. price_ema9_diff - -0.0306632
  36. ema9_ema21_diff - -0.0144634
  37. ema21_ema50_diff - 0.00230603
  38. price_ema100_diff - -0.0156715
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.330171
  42. kc_percentage - -0.102311
  43. kc_width_percentage - 0.0766124
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105544
  47. 5m_price_ema100_diff: -0.00122219
  48. 5m_price: 105415
  49. 5m_correlation_with_coin: 0.010316
  50. btc_indicators
  51. 15m_ema100: 105885
  52. 15m_price_ema100_diff: -0.00443626
  53. 15m_price: 105415
  54. btc_indicators
  55. 1H_ema100: 107584
  56. 1H_price_ema100_diff: -0.0201648
  57. 1H_price: 105415
    58. ¸

Long Trade on RPL

The 30 May 2025 at 11:17:13

With 49.4505 RPL at 5.282$ per unit.

Position size of 261.1977 $

Take profit at 5.5247 (4.59 %) and Stop Loss at 5.1202 (3.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-07 20:13:23 0.9459 -100 2
ARC 2025-08-09 07:49:35 0.9337 50 2
CHILLGUY 2025-06-07 05:19:56 0.929 -100 1
RSR 2025-08-11 03:38:06 0.9273 -100 1
PNUT 2025-06-07 05:19:47 0.9268 -100 1
AXL 2025-06-10 07:02:50 0.9267 -100 2
COW 2025-05-29 03:08:52 0.9263 -100 1
GOAT 2025-05-23 00:35:33 0.9257 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
11:17:13		 30 May 2025
12:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.282 5.1202 5.5247 1.5 7.611
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 5.282
  • Stop Loss: 5.1202
  • Take Profit: 5.5247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1202 - 5.282 = -0.1618

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.282 - 5.5247 = -0.2427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2427 / -0.1618 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
261.1977 100 49.4505 2.61
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 -0.1618

Taille de position = 8 / -0.1618 = -49.44

Taille de position USD = -49.44 x 5.282 = -261.14

Donc, tu peux acheter -49.44 avec un stoploss a 5.1202

Avec un position size USD de -261.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.44 x -0.1618 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.44 x -0.2427 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.44
  • Taille de position USD -261.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.59 % 12 $
SL % Target SL $ Target
3.06 % 8 $
PNL PNL %
-8.01 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5592578568724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.525
            [entry_price] => 5.282
            [stop_loss] => 5.1038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.525
            [entry_price] => 5.282
            [stop_loss] => 5.0876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.525
            [entry_price] => 5.282
            [stop_loss] => 5.0714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.525
            [entry_price] => 5.282
            [stop_loss] => 5.039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.309
            [rr_ratio] => 0.04
            [high] => 5.29500000
            [low] => 4.97300000
            [mfe_pct] => 0.25
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T11:17:13-04:00
            [end_at] => 2025-05-30T13:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.309
            [rr_ratio] => 0.04
            [high] => 5.29500000
            [low] => 4.97300000
            [mfe_pct] => 0.25
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T11:17:13-04:00
            [end_at] => 2025-05-30T17:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10200000
            [high_after] => 5.29500000
            [low_before] => 5.25500000
            [low_after] => 4.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)