Long Trade on RPL 09 Aug 2025 at 05:02:40

Take profit at 8.3363 (0.92 %) and Stop Loss at 8.2091 (0.62 %)

Long Trade on RPL

The 09 Aug 2025 at 05:02:40

With 157.2727 RPL at 8.26$ per unit.

Position size of 1299.0726 $

Take profit at 8.3363 (0.92 %) and Stop Loss at 8.2091 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.53
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.385373

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03391137251
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 8.23056
  4. ema21 : 8.16314
  5. ema50 : 8.00602
  6. ema100 : 7.72284
  7. price_ema9_diff : 0.00357602
  8. ema9_ema21_diff : 0.00825881
  9. ema21_ema50_diff : 0.0196255
  10. price_ema100_diff : 0.0695541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.56374
  14. adx : 0.424051
  15. kc_percentage : 0.653668
  16. kc_width_percentage : 0.0725785
  17. volume_ema_diff : -0.217459
  18. volume_ema1 : 295210.32194958
  19. volume_ema2 : 377245.87366201
  20. ¸
  21. 15m
  22. ema9 : 8.31992
  23. ema21 : 8.28615
  24. ema50 : 8.21918
  25. ema100 : 8.1772
  26. price_ema9_diff : -0.00720313
  27. ema9_ema21_diff : 0.0040755
  28. ema21_ema50_diff : 0.00814881
  29. price_ema100_diff : 0.0101253
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.492705
  33. adx : 0.293845
  34. kc_percentage : 0.385766
  35. kc_width_percentage : 0.0312786
  36. volume_ema_diff : -0.30723
  37. volume_ema1 : 71649.532964723
  38. volume_ema2 : 103424.7745274
  39. ¸
  40. 5m
  41. ema9 : 8.31382
  42. ema21 : 8.33004
  43. ema50 : 8.30172
  44. ema100 : 8.24498
  45. price_ema9_diff : -0.00647384
  46. ema9_ema21_diff : -0.00194717
  47. ema21_ema50_diff : 0.00341107
  48. price_ema100_diff : 0.00182116
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.373719
  52. adx : 0.163174
  53. kc_percentage : -0.0481741
  54. kc_width_percentage : 0.0154418
  55. volume_ema_diff : -0.177512
  56. volume_ema1 : 28336.145535723
  57. volume_ema2 : 34451.782493217
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116653
  62. 5m_price_ema100_diff:
    0.00363526
  63. 5m_price:
    117077
  64. 5m_correlation_with_coin:
    0.385373
  65. btc_indicators
  66. 15m_ema100:
    116615
  67. 15m_price_ema100_diff:
    0.00395779
  68. 15m_price:
    117077
  69. btc_indicators
  70. 1H_ema100:
    115760
  71. 1H_price_ema100_diff:
    0.0113727
  72. 1H_price:
    117077
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
05:02:40
09 Aug 2025
05:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.26 8.2091 8.3363 1.5 1.92
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 8.26
  • Stop Loss: 8.2091
  • Take Profit: 8.3363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2091 - 8.26 = -0.0509

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.26 - 8.3363 = -0.0763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0763 / -0.0509 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1299.0726 100 157.2727 12.99
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 -0.0509

Taille de position = 8 / -0.0509 = -157.17

Taille de position USD = -157.17 x 8.26 = -1298.22

Donc, tu peux acheter -157.17 avec un stoploss a 8.2091

Avec un position size USD de -1298.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.17 x -0.0509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.17 x -0.0763 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -157.17
  • Taille de position USD -1298.22
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3618
            [stop_loss] => 8.2091
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.38725
            [stop_loss] => 8.2091
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4127
            [stop_loss] => 8.2091
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.43815
            [stop_loss] => 8.2091
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.4636
            [stop_loss] => 8.2091
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.48905
            [stop_loss] => 8.2091
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.5145
            [stop_loss] => 8.2091
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.53995
            [stop_loss] => 8.2091
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5654
            [stop_loss] => 8.2091
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.59085
            [stop_loss] => 8.2091
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.6163
            [stop_loss] => 8.2091
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.39400000
            [low] => 8.26300000
            [mfe_pct] => 1.62
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T05:02:40-04:00
            [end_at] => 2025-08-09T07:02:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.536
            [max_drawdown] => 0.07
            [rr_ratio] => 7.66
            [high] => 8.79600000
            [low] => 8.19000000
            [mfe_pct] => 6.49
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 7.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T05:02:40-04:00
            [end_at] => 2025-08-09T12:02:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51100000
            [high_after] => 8.44100000
            [low_before] => 8.10300000
            [low_after] => 8.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)