Trade

buy - RPL

Status
loss
2025-07-20 19:16:52
48 minutes
PNL
-1.30
Entry: 8.108
Last: 8.00300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07032530409
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 8.20359
  4. ema21 - 8.03645
  5. ema50 - 7.78919
  6. ema100 - 7.51526
  7. price_ema9_diff - -0.0116528
  8. ema9_ema21_diff - 0.0207976
  9. ema21_ema50_diff - 0.0317445
  10. price_ema100_diff - 0.078871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540526
  14. kc_percentage - 0.566145
  15. kc_width_percentage - 0.110964
  16. volume_ema_diff - 0.0154335
  17. volume_ema1 - 215976.72017951
  18. volume_ema2 - 212694.10235926
  19. ¸
  20. 15m
  21. ema9 - 8.26841
  22. ema21 - 8.26469
  23. ema50 - 8.13914
  24. ema100 - 7.97332
  25. price_ema9_diff - -0.019401
  26. ema9_ema21_diff - 0.000449624
  27. ema21_ema50_diff - 0.0154261
  28. price_ema100_diff - 0.0168905
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423665
  32. kc_percentage - 0.17639
  33. kc_width_percentage - 0.0610311
  34. volume_ema_diff - -0.194287
  35. volume_ema1 - 51327.667487379
  36. volume_ema2 - 63704.685843245
  37. ¸
  38. 5m
  39. ema9 - 8.20448
  40. ema21 - 8.28004
  41. ema50 - 8.2885
  42. ema100 - 8.22951
  43. price_ema9_diff - -0.0117601
  44. ema9_ema21_diff - -0.00912578
  45. ema21_ema50_diff - -0.00102043
  46. price_ema100_diff - -0.0147653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316921
  50. kc_percentage - -0.108286
  51. kc_width_percentage - 0.0342106
  52. volume_ema_diff - -0.120955
  53. volume_ema1 - 20063.783607851
  54. volume_ema2 - 22824.53672928
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117990
  59. 5m_price_ema100_diff: -0.00615814
  60. 5m_price: 117264
  61. 5m_correlation_with_coin: 0.440314
  62. btc_indicators
  63. 15m_ema100: 118001
  64. 15m_price_ema100_diff: -0.00625058
  65. 15m_price: 117264
  66. btc_indicators
  67. 1H_ema100: 118438
  68. 1H_price_ema100_diff: -0.00991755
  69. 1H_price: 117264
  70. ¸

Long Trade on RPL

The 20 Jul 2025 at 19:16:52

With 75.838 RPL at 8.108$ per unit.

Position size of 614.8948 $

Take profit at 8.2662 (1.95 %) and Stop Loss at 8.0025 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-27 07:13:53 0.9371 -100 1
TRX 2025-04-10 04:26:25 0.9262 65 4
LTC 2025-05-01 19:01:15 0.9306 -100 2
SYRUP 2025-06-03 00:40:51 0.9313 30 1
MASK 2025-05-24 12:51:31 0.9238 -100 2
GALA 2025-04-24 23:30:59 0.9229 50 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
19:16:52
20 Jul 2025
20:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.108 8.0025 8.2662 1.5 6.936
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 8.108
  • Stop Loss: 8.0025
  • Take Profit: 8.2662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0025 - 8.108 = -0.1055

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.108 - 8.2662 = -0.1582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1582 / -0.1055 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
614.8948 100 75.838 6.15
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 -0.1055

Taille de position = 8 / -0.1055 = -75.83

Taille de position USD = -75.83 x 8.108 = -614.83

Donc, tu peux acheter -75.83 avec un stoploss a 8.0025

Avec un position size USD de -614.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.83 x -0.1055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.83 x -0.1582 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -75.83
  • Taille de position USD -614.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.95 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-7.96 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7144 % 132.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.266
            [entry_price] => 8.108
            [stop_loss] => 7.9925
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.266
            [entry_price] => 8.108
            [stop_loss] => 7.982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.266
            [entry_price] => 8.108
            [stop_loss] => 7.9715
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.266
            [entry_price] => 8.108
            [stop_loss] => 7.9505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020999999999999
            [max_drawdown] => 0.291
            [rr_ratio] => 0.07
            [high] => 8.12900000
            [low] => 7.81700000
            [mfe_pct] => 0.26
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T19:16:52-04:00
            [end_at] => 2025-07-20T21:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.291
            [rr_ratio] => 0.12
            [high] => 8.14400000
            [low] => 7.81700000
            [mfe_pct] => 0.44
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T19:16:52-04:00
            [end_at] => 2025-07-21T01:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53200000
            [high_after] => 8.14400000
            [low_before] => 8.08400000
            [low_after] => 7.81700000
            [is_new_high] => 
            [is_new_low] => 
        )

)