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Long Trade on RPL

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Long Trade on RPL 30 May 2025 at 12:02:38

Take profit at 5.3351 (3.59 %) and Stop Loss at 5.0266 (2.4 %)

Long Trade on RPL

The 30 May 2025 at 12:02:38

With 64.8423 RPL at 5.15$ per unit.

Position size of 333.9377 $

Take profit at 5.3351 (3.59 %) and Stop Loss at 5.0266 (2.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: -0.5952
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.026012

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08225086761
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.30175
  4. ema21 : 5.14786
  5. ema50 : 5.03471
  6. ema100 : 4.96793
  7. price_ema9_diff : -0.0286232
  8. ema9_ema21_diff : 0.0298944
  9. ema21_ema50_diff : 0.022473
  10. price_ema100_diff : 0.0366477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510717
  14. kc_percentage : 0.49595
  15. kc_width_percentage : 0.283342
    16. ¸
  16. 15m
  17. ema9 : 5.36984
  18. ema21 : 5.41423
  19. ema50 : 5.27207
  20. ema100 : 5.1532
  21. price_ema9_diff : -0.0409402
  22. ema9_ema21_diff : -0.00819902
  23. ema21_ema50_diff : 0.0269638
  24. price_ema100_diff : -0.000621547
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.414623
  28. kc_percentage : 0.146983
  29. kc_width_percentage : 0.146903
    30. ¸
  30. 5m
  31. ema9 : 5.23315
  32. ema21 : 5.34441
  33. ema50 : 5.42892
  34. ema100 : 5.37662
  35. price_ema9_diff : -0.0158908
  36. ema9_ema21_diff : -0.020818
  37. ema21_ema50_diff : -0.015566
  38. price_ema100_diff : -0.0421502
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.306503
  42. kc_percentage : -0.143669
  43. kc_width_percentage : 0.0564579
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105436
  47. 5m_price_ema100_diff: 
    -0.000824835
  48. 5m_price: 
    105350
  49. 5m_correlation_with_coin: 
    0.026012
  50. btc_indicators
  51. 15m_ema100: 
    105926
  52. 15m_price_ema100_diff: 
    -0.00543846
  53. 15m_price: 
    105350
  54. btc_indicators
  55. 1H_ema100: 
    107510
  56. 1H_price_ema100_diff: 
    -0.0200957
  57. 1H_price: 
    105350
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
12:02:38		 30 May 2025
12:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.15 5.0266 5.3351 1.5 1.791
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 5.15
  • Stop Loss: 5.0266
  • Take Profit: 5.3351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0266 - 5.15 = -0.1234

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.15 - 5.3351 = -0.1851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1851 / -0.1234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
333.9377 100 64.8423 3.34
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 -0.1234

Taille de position = 8 / -0.1234 = -64.83

Taille de position USD = -64.83 x 5.15 = -333.87

Donc, tu peux acheter -64.83 avec un stoploss a 5.0266

Avec un position size USD de -333.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.83 x -0.1234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.83 x -0.1851 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -64.83
  • Taille de position USD -333.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.59 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-7.98 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4368932038835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.335
            [entry_price] => 5.15
            [stop_loss] => 5.0147
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.335
            [entry_price] => 5.15
            [stop_loss] => 5.0024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.335
            [entry_price] => 5.15
            [stop_loss] => 4.9901
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.177
            [rr_ratio] => 0.61
            [high] => 5.25800000
            [low] => 4.97300000
            [mfe_pct] => 2.1
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T12:02:38-04:00
            [end_at] => 2025-05-30T14:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.177
            [rr_ratio] => 0.62
            [high] => 5.26000000
            [low] => 4.97300000
            [mfe_pct] => 2.14
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T12:02:38-04:00
            [end_at] => 2025-05-30T18:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10200000
            [high_after] => 5.26000000
            [low_before] => 5.12100000
            [low_after] => 4.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)