Long Trade on RPL 09 Aug 2025 at 09:18:59

Take profit at 8.3389 (0.91 %) and Stop Loss at 8.214 (0.61 %)

Long Trade on RPL

The 09 Aug 2025 at 09:18:59

With 160.1555 RPL at 8.264$ per unit.

Position size of 1323.525 $

Take profit at 8.3389 (0.91 %) and Stop Loss at 8.214 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.44
Prediction Score: 0.4583
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.457092

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03330097144
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.2909
  4. ema21 : 8.22
  5. ema50 : 8.06095
  6. ema100 : 7.80462
  7. price_ema9_diff : -0.00324527
  8. ema9_ema21_diff : 0.00862511
  9. ema21_ema50_diff : 0.019731
  10. price_ema100_diff : 0.058859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534302
  14. adx : 0.434515
  15. kc_percentage : 0.56495
  16. kc_width_percentage : 0.0719993
  17. volume_ema_diff : -0.209734
  18. volume_ema1 : 305578.07335712
  19. volume_ema2 : 386677.96749315
  20. ¸
  21. 15m
  22. ema9 : 8.31933
  23. ema21 : 8.3189
  24. ema50 : 8.27297
  25. ema100 : 8.2097
  26. price_ema9_diff : -0.00665132
  27. ema9_ema21_diff : 5.19229E-5
  28. ema21_ema50_diff : 0.00555134
  29. price_ema100_diff : 0.00661361
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.447021
  33. adx : 0.158903
  34. kc_percentage : 0.268865
  35. kc_width_percentage : 0.0292518
  36. volume_ema_diff : -0.361565
  37. volume_ema1 : 63938.943682468
  38. volume_ema2 : 100149.51960287
  39. ¸
  40. 5m
  41. ema9 : 8.32774
  42. ema21 : 8.33307
  43. ema50 : 8.32825
  44. ema100 : 8.30248
  45. price_ema9_diff : -0.00765421
  46. ema9_ema21_diff : -0.00063941
  47. ema21_ema50_diff : 0.00057851
  48. price_ema100_diff : -0.00463561
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.376155
  52. adx : 0.236549
  53. kc_percentage : -0.00686879
  54. kc_width_percentage : 0.0165116
  55. volume_ema_diff : -0.39623
  56. volume_ema1 : 19217.252164573
  57. volume_ema2 : 31828.792519126
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117013
  62. 5m_price_ema100_diff:
    -0.00147001
  63. 5m_price:
    116841
  64. 5m_correlation_with_coin:
    0.457092
  65. btc_indicators
  66. 15m_ema100:
    116782
  67. 15m_price_ema100_diff:
    0.000508031
  68. 15m_price:
    116841
  69. btc_indicators
  70. 1H_ema100:
    115956
  71. 1H_price_ema100_diff:
    0.00763725
  72. 1H_price:
    116841
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:18:59
09 Aug 2025
10:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.264 8.214 8.3389 1.5 1.908
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 8.264
  • Stop Loss: 8.214
  • Take Profit: 8.3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.214 - 8.264 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.264 - 8.3389 = -0.074900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074900000000001 / -0.049999999999999 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1323.525 100 160.1555 13.24
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 8.264 = -1322.24

Donc, tu peux acheter -160 avec un stoploss a 8.214

Avec un position size USD de -1322.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.074900000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -160
  • Taille de position USD -1322.24
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7502 % 124 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3389
            [entry_price] => 8.264
            [stop_loss] => 8.209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3389
            [entry_price] => 8.264
            [stop_loss] => 8.204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3389
            [entry_price] => 8.264
            [stop_loss] => 8.199
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3389
            [entry_price] => 8.264
            [stop_loss] => 8.189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.532
            [max_drawdown] => 0.074
            [rr_ratio] => 7.19
            [high] => 8.79600000
            [low] => 8.19000000
            [mfe_pct] => 6.44
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:18:59-04:00
            [end_at] => 2025-08-09T11:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.532
            [max_drawdown] => 0.074
            [rr_ratio] => 7.19
            [high] => 8.79600000
            [low] => 8.19000000
            [mfe_pct] => 6.44
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:18:59-04:00
            [end_at] => 2025-08-09T16:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.42300000
            [high_after] => 8.79600000
            [low_before] => 8.23100000
            [low_after] => 8.19000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)