Long Trade on RPL 08 Aug 2025 at 06:46:30

Take profit at 8.0827 (0.91 %) and Stop Loss at 7.9615 (0.61 %)

Long Trade on RPL

The 08 Aug 2025 at 06:46:30

With 164.9587 RPL at 8.01$ per unit.

Position size of 1321.3193 $

Take profit at 8.0827 (0.91 %) and Stop Loss at 7.9615 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.51
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.399774

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03233132185
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 8.04274
  4. ema21 : 7.99539
  5. ema50 : 7.78243
  6. ema100 : 7.49108
  7. price_ema9_diff : -0.00407141
  8. ema9_ema21_diff : 0.00592208
  9. ema21_ema50_diff : 0.0273636
  10. price_ema100_diff : 0.0692708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532456
  14. adx : 0.353081
  15. kc_percentage : 0.517599
  16. kc_width_percentage : 0.064188
  17. volume_ema_diff : -0.202881
  18. volume_ema1 : 258387.30537468
  19. volume_ema2 : 324151.68699458
  20. ¸
  21. 15m
  22. ema9 : 8.07363
  23. ema21 : 8.06708
  24. ema50 : 8.04128
  25. ema100 : 7.99514
  26. price_ema9_diff : -0.0078814
  27. ema9_ema21_diff : 0.000811063
  28. ema21_ema50_diff : 0.00320923
  29. price_ema100_diff : 0.00185778
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.438184
  33. adx : 0.258661
  34. kc_percentage : 0.250383
  35. kc_width_percentage : 0.0290392
  36. volume_ema_diff : -0.322934
  37. volume_ema1 : 48093.778110724
  38. volume_ema2 : 71032.707993628
  39. ¸
  40. 5m
  41. ema9 : 8.07378
  42. ema21 : 8.08969
  43. ema50 : 8.07783
  44. ema100 : 8.05697
  45. price_ema9_diff : -0.00790062
  46. ema9_ema21_diff : -0.00196637
  47. ema21_ema50_diff : 0.00146805
  48. price_ema100_diff : -0.00583009
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.354226
  52. adx : 0.198174
  53. kc_percentage : -0.102908
  54. kc_width_percentage : 0.016444
  55. volume_ema_diff : -0.179808
  56. volume_ema1 : 18245.023975149
  57. volume_ema2 : 22244.845296453
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116629
  62. 5m_price_ema100_diff:
    -0.00188313
  63. 5m_price:
    116410
  64. 5m_correlation_with_coin:
    0.399774
  65. btc_indicators
  66. 15m_ema100:
    116548
  67. 15m_price_ema100_diff:
    -0.00119123
  68. 15m_price:
    116410
  69. btc_indicators
  70. 1H_ema100:
    115366
  71. 1H_price_ema100_diff:
    0.00904407
  72. 1H_price:
    116410
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
06:46:30
08 Aug 2025
07:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.01 7.9615 8.0827 1.5 1.932
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 8.01
  • Stop Loss: 7.9615
  • Take Profit: 8.0827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9615 - 8.01 = -0.0485

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.01 - 8.0827 = -0.072700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072700000000001 / -0.0485 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1321.3193 100 164.9587 13.21
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 -0.0485

Taille de position = 8 / -0.0485 = -164.95

Taille de position USD = -164.95 x 8.01 = -1321.25

Donc, tu peux acheter -164.95 avec un stoploss a 7.9615

Avec un position size USD de -1321.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.95 x -0.0485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.95 x -0.072700000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -164.95
  • Taille de position USD -1321.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.99 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1873 % 30.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.107
            [stop_loss] => 7.9615
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.13125
            [stop_loss] => 7.9615
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1555
            [stop_loss] => 7.9615
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.17975
            [stop_loss] => 7.9615
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.204
            [stop_loss] => 7.9615
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.22825
            [stop_loss] => 7.9615
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.2525
            [stop_loss] => 7.9615
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.27675
            [stop_loss] => 7.9615
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.301
            [stop_loss] => 7.9615
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.32525
            [stop_loss] => 7.9615
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.3495
            [stop_loss] => 7.9615
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.021
            [rr_ratio] => 8.48
            [high] => 8.18800000
            [low] => 7.98900000
            [mfe_pct] => 2.22
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T06:46:30-04:00
            [end_at] => 2025-08-08T08:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.19
            [rr_ratio] => 2.52
            [high] => 8.48800000
            [low] => 7.82000000
            [mfe_pct] => 5.97
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T06:46:30-04:00
            [end_at] => 2025-08-08T13:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.18600000
            [high_after] => 8.18800000
            [low_before] => 7.94300000
            [low_after] => 7.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)