Long Trade on RPL 08 Aug 2025 at 06:56:45

Take profit at 8.0819 (0.83 %) and Stop Loss at 7.9704 (0.56 %)

Long Trade on RPL

The 08 Aug 2025 at 06:56:45

With 179.3981 RPL at 8.015$ per unit.

Position size of 1437.8761 $

Take profit at 8.0819 (0.83 %) and Stop Loss at 7.9704 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.22
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.411362

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02972903394
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.04374
  4. ema21 : 7.99585
  5. ema50 : 7.78263
  6. ema100 : 7.49118
  7. price_ema9_diff : -0.00357362
  8. ema9_ema21_diff : 0.00598996
  9. ema21_ema50_diff : 0.0273962
  10. price_ema100_diff : 0.0699241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535506
  14. adx : 0.352237
  15. kc_percentage : 0.526254
  16. kc_width_percentage : 0.0644973
  17. volume_ema_diff : -0.193231
  18. volume_ema1 : 261843.23390801
  19. volume_ema2 : 324558.26682203
  20. ¸
  21. 15m
  22. ema9 : 8.07063
  23. ema21 : 8.06572
  24. ema50 : 8.04069
  25. ema100 : 7.99484
  26. price_ema9_diff : -0.00689308
  27. ema9_ema21_diff : 0.000608321
  28. ema21_ema50_diff : 0.00311303
  29. price_ema100_diff : 0.0025204
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.423998
  33. adx : 0.257174
  34. kc_percentage : 0.28066
  35. kc_width_percentage : 0.0293705
  36. volume_ema_diff : -0.300843
  37. volume_ema1 : 49803.640310724
  38. volume_ema2 : 71233.868252452
  39. ¸
  40. 5m
  41. ema9 : 8.05006
  42. ema21 : 8.07527
  43. ema50 : 8.07229
  44. ema100 : 8.05483
  45. price_ema9_diff : -0.00435578
  46. ema9_ema21_diff : -0.00312185
  47. ema21_ema50_diff : 0.000369136
  48. price_ema100_diff : -0.00494536
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.380889
  52. adx : 0.214802
  53. kc_percentage : -0.00891606
  54. kc_width_percentage : 0.0145625
  55. volume_ema_diff : -0.536181
  56. volume_ema1 : 10073.308966733
  57. volume_ema2 : 21718.197819042
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116618
  62. 5m_price_ema100_diff:
    -0.000871684
  63. 5m_price:
    116517
  64. 5m_correlation_with_coin:
    0.411362
  65. btc_indicators
  66. 15m_ema100:
    116548
  67. 15m_price_ema100_diff:
    -0.00155708
  68. 15m_price:
    116366
  69. btc_indicators
  70. 1H_ema100:
    115368
  71. 1H_price_ema100_diff:
    0.00995385
  72. 1H_price:
    116517
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
06:56:45
08 Aug 2025
07:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.015 7.9704 8.0819 1.5 1.935
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 8.015
  • Stop Loss: 7.9704
  • Take Profit: 8.0819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9704 - 8.015 = -0.044600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.015 - 8.0819 = -0.066899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066899999999999 / -0.044600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1437.8761 100 179.3981 14.38
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 -0.044600000000001

Taille de position = 8 / -0.044600000000001 = -179.37

Taille de position USD = -179.37 x 8.015 = -1437.65

Donc, tu peux acheter -179.37 avec un stoploss a 7.9704

Avec un position size USD de -1437.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -179.37 x -0.044600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -179.37 x -0.066899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -179.37
  • Taille de position USD -1437.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2371 % 42.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 8.1042
            [stop_loss] => 7.9704
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.1265
            [stop_loss] => 7.9704
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1488
            [stop_loss] => 7.9704
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 07:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 8.1711
            [stop_loss] => 7.9704
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1934
            [stop_loss] => 7.9704
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.2157
            [stop_loss] => 7.9704
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.238
            [stop_loss] => 7.9704
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.2603
            [stop_loss] => 7.9704
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.2826
            [stop_loss] => 7.9704
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3049
            [stop_loss] => 7.9704
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.3272
            [stop_loss] => 7.9704
            [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] => 0.173
            [max_drawdown] => 0.195
            [rr_ratio] => 0.89
            [high] => 8.18800000
            [low] => 7.82000000
            [mfe_pct] => 2.16
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T06:56:45-04:00
            [end_at] => 2025-08-08T08:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.489
            [max_drawdown] => 0.195
            [rr_ratio] => 2.51
            [high] => 8.50400000
            [low] => 7.82000000
            [mfe_pct] => 6.1
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T06:56:45-04:00
            [end_at] => 2025-08-08T13:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.18600000
            [high_after] => 8.18800000
            [low_before] => 7.95100000
            [low_after] => 7.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)