Long Trade on RPL

Previous Trade Next Trade

Long Trade on RPL 30 May 2025 at 11:37:29

Take profit at 5.417 (4.13 %) and Stop Loss at 5.0586 (2.76 %)

Long Trade on RPL

The 30 May 2025 at 11:37:29

With 55.8047 RPL at 5.202$ per unit.

Position size of 290.2962 $

Take profit at 5.417 (4.13 %) and Stop Loss at 5.0586 (2.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.7667

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.002999

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.09557134978

Details

score: 2.16
1H
ema9 : 5.31319
ema21 : 5.14829
ema50 : 5.03303
ema100 : 4.96201
price_ema9_diff : -0.0209273
ema9_ema21_diff : 0.0320283
ema21_ema50_diff : 0.0229024
price_ema100_diff : 0.048365
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528684
kc_percentage : 0.530669
kc_width_percentage : 0.284588
15m
ema9 : 5.42679
ema21 : 5.43003
ema50 : 5.26029
ema100 : 5.14147
price_ema9_diff : -0.0414227
ema9_ema21_diff : -0.000597112
ema21_ema50_diff : 0.0322679
price_ema100_diff : 0.011772
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428293
kc_percentage : 0.22427
kc_width_percentage : 0.162689
5m
ema9 : 5.3207
ema21 : 5.43524
ema50 : 5.47515
ema100 : 5.3604
price_ema9_diff : -0.0223103
ema9_ema21_diff : -0.0210732
ema21_ema50_diff : -0.00728975
price_ema100_diff : -0.0295512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314241
kc_percentage : -0.155039
kc_width_percentage : 0.0666703
btc_indicators
btc_indicators
5m_ema100:
```
105530
```
5m_price_ema100_diff:
```
-0.000304571
```
5m_price:
```
105498
```
5m_correlation_with_coin:
```
0.002999
```
btc_indicators
15m_ema100:
```
105883
```
15m_price_ema100_diff:
```
-0.00363345
```
15m_price:
```
105498
```
btc_indicators
1H_ema100:
```
107586
```
1H_price_ema100_diff:
```
-0.0194101
```
1H_price:
```
105498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 11:37:29	30 May 2025 12:30:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.202	5.0586	5.417	1.5	1.86

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 5.202
Stop Loss: 5.0586
Take Profit: 5.417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0586 - 5.202 = -0.1434
Récompense (distance jusqu'au take profit):

E - TP = 5.202 - 5.417 = -0.215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.215 / -0.1434 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
290.2962	100	55.8047	2.90

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 -0.1434

Taille de position = 8 / -0.1434 = -55.79

Taille de position USD = -55.79 x 5.202 = -290.22

Donc, tu peux acheter -55.79 avec un stoploss a 5.0586

Avec un position size USD de -290.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.79 x -0.1434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.79 x -0.215 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -55.79
Taille de position USD -290.22
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
4.13 %	12 $

SL % Target	SL $ Target
2.76 %	8 $

PNL	PNL %
-7.98 $	-2.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.40215301807 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.417
            [entry_price] => 5.202
            [stop_loss] => 5.0447
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.417
            [entry_price] => 5.202
            [stop_loss] => 5.0304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.417
            [entry_price] => 5.202
            [stop_loss] => 5.0161
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.417
            [entry_price] => 5.202
            [stop_loss] => 4.9875
            [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] => 0.056
            [max_drawdown] => 0.229
            [rr_ratio] => 0.24
            [high] => 5.25800000
            [low] => 4.97300000
            [mfe_pct] => 1.08
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T11:37:29-04:00
            [end_at] => 2025-05-30T13:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.229
            [rr_ratio] => 0.25
            [high] => 5.26000000
            [low] => 4.97300000
            [mfe_pct] => 1.11
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T11:37:29-04:00
            [end_at] => 2025-05-30T17:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10200000
            [high_after] => 5.26000000
            [low_before] => 5.18600000
            [low_after] => 4.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)