Trade

buy - RPL

Status
loss
2025-05-30 11:29:21
1 hour
PNL
-3.00
Entry: 5.242
Last: 5.08500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4944
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1044473376
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.33961
  4. ema21 - 5.16225
  5. ema50 - 5.03999
  6. ema100 - 4.96613
  7. price_ema9_diff - -0.0182821
  8. ema9_ema21_diff - 0.034357
  9. ema21_ema50_diff - 0.0242585
  10. price_ema100_diff - 0.0555487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534788
  14. kc_percentage - 0.550631
  15. kc_width_percentage - 0.267208
  16. ¸
  17. 15m
  18. ema9 - 5.49083
  19. ema21 - 5.46865
  20. ema50 - 5.27879
  21. ema100 - 5.14554
  22. price_ema9_diff - -0.0453186
  23. ema9_ema21_diff - 0.00405573
  24. ema21_ema50_diff - 0.0359665
  25. price_ema100_diff - 0.0187453
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442083
  29. kc_percentage - 0.224018
  30. kc_width_percentage - 0.161307
  31. ¸
  32. 5m
  33. ema9 - 5.37107
  34. ema21 - 5.47747
  35. ema50 - 5.49412
  36. ema100 - 5.35841
  37. price_ema9_diff - -0.0240323
  38. ema9_ema21_diff - -0.0194245
  39. ema21_ema50_diff - -0.00302982
  40. price_ema100_diff - -0.0217254
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325618
  44. kc_percentage - -0.0901028
  45. kc_width_percentage - 0.0744925
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105509
  50. 5m_price_ema100_diff: 0.00177189
  51. 5m_price: 105696
  52. 5m_correlation_with_coin: 0.003563
  53. btc_indicators
  54. 15m_ema100: 105890
  55. 15m_price_ema100_diff: -0.00183767
  56. 15m_price: 105696
  57. btc_indicators
  58. 1H_ema100: 107590
  59. 1H_price_ema100_diff: -0.0176064
  60. 1H_price: 105696
  61. ¸

Long Trade on RPL

The 30 May 2025 at 11:29:21

With 51.06 RPL at 5.242$ per unit.

Position size of 267.7 $

Take profit at 5.477 (4.5 %) and Stop Loss at 5.085 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-07 20:18:58 0.9576 -100 2
AXL 2025-06-10 07:02:50 0.9404 -100 2
COW 2025-05-29 03:08:52 0.9373 -100 1
CHILLGUY 2025-06-07 05:23:00 0.9306 -100 2
GOAT 2025-05-23 00:44:40 0.9282 -100 2
ADA 2025-04-09 19:53:16 0.9274 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
11:29:21
30 May 2025
12:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.242 5.085 5.477 1.5 4.902
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 5.242
  • Stop Loss: 5.085
  • Take Profit: 5.477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.085 - 5.242 = -0.157

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.242 - 5.477 = -0.235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.235 / -0.157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
267.7 100 51.06 2.68
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 -0.157

Taille de position = 8 / -0.157 = -50.96

Taille de position USD = -50.96 x 5.242 = -267.13

Donc, tu peux acheter -50.96 avec un stoploss a 5.085

Avec un position size USD de -267.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.96 x -0.157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.96 x -0.235 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -50.96
  • Taille de position USD -267.13
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1316291491797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.477
            [entry_price] => 5.242
            [stop_loss] => 5.0693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.477
            [entry_price] => 5.242
            [stop_loss] => 5.0536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.477
            [entry_price] => 5.242
            [stop_loss] => 5.0379
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.477
            [entry_price] => 5.242
            [stop_loss] => 5.0065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

)