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Long Trade on RPL

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Long Trade on RPL 09 Aug 2025 at 22:28:27

Take profit at 8.9266 (2.1 %) and Stop Loss at 8.6206 (1.4 %)

Long Trade on RPL

The 09 Aug 2025 at 22:28:27

With 65.3492 RPL at 8.743$ per unit.

Position size of 571.3482 $

Take profit at 8.9266 (2.1 %) and Stop Loss at 8.6206 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.141969

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08161281175
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 8.75767
  4. ema21 : 8.57287
  5. ema50 : 8.31068
  6. ema100 : 7.98982
  7. price_ema9_diff : -0.00167561
  8. ema9_ema21_diff : 0.0215559
  9. ema21_ema50_diff : 0.0315494
  10. price_ema100_diff : 0.0942673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577401
  14. adx : 0.583609
  15. kc_percentage : 0.663019
  16. kc_width_percentage : 0.110708
  17. volume_ema_diff : 0.493262
  18. volume_ema1 : 789921.20146373
  19. volume_ema2 : 528990.10752611
    20. ¸
  20. 15m
  21. ema9 : 8.91278
  22. ema21 : 8.84072
  23. ema50 : 8.67984
  24. ema100 : 8.51741
  25. price_ema9_diff : -0.0190499
  26. ema9_ema21_diff : 0.00815148
  27. ema21_ema50_diff : 0.0185347
  28. price_ema100_diff : 0.0264848
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535533
  32. adx : 0.351263
  33. kc_percentage : 0.310328
  34. kc_width_percentage : 0.0629249
  35. volume_ema_diff : 0.0503095
  36. volume_ema1 : 202530.20859048
  37. volume_ema2 : 192829.05995379
    38. ¸
  38. 5m
  39. ema9 : 8.88305
  40. ema21 : 8.91291
  41. ema50 : 8.87029
  42. ema100 : 8.77922
  43. price_ema9_diff : -0.0157664
  44. ema9_ema21_diff : -0.00335052
  45. ema21_ema50_diff : 0.00480462
  46. price_ema100_diff : -0.00412587
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.381104
  50. adx : 0.141858
  51. kc_percentage : -0.0189943
  52. kc_width_percentage : 0.037391
  53. volume_ema_diff : -0.325352
  54. volume_ema1 : 54249.789592803
  55. volume_ema2 : 80411.997146462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116581
  59. 5m_price_ema100_diff: 
    0.00106061
  60. 5m_price: 
    116704
  61. 5m_correlation_with_coin: 
    0.141969
  62. btc_indicators
  63. 15m_ema100: 
    116680
  64. 15m_price_ema100_diff: 
    -4.31106E-5
  65. 15m_price: 
    116675
  66. btc_indicators
  67. 1H_ema100: 
    116046
  68. 1H_price_ema100_diff: 
    0.00567027
  69. 1H_price: 
    116704
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:28:27		 09 Aug 2025
22:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.743 8.6206 8.9266 1.5 1.951
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 8.743
  • Stop Loss: 8.6206
  • Take Profit: 8.9266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6206 - 8.743 = -0.1224

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.743 - 8.9266 = -0.1836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1836 / -0.1224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
571.3482 100 65.3492 5.71
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 -0.1224

Taille de position = 8 / -0.1224 = -65.36

Taille de position USD = -65.36 x 8.743 = -571.44

Donc, tu peux acheter -65.36 avec un stoploss a 8.6206

Avec un position size USD de -571.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.36 x -0.1224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.36 x -0.1836 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -65.36
  • Taille de position USD -571.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.464 % 104.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9266
            [entry_price] => 8.743
            [stop_loss] => 8.60836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9266
            [entry_price] => 8.743
            [stop_loss] => 8.59612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9266
            [entry_price] => 8.743
            [stop_loss] => 8.58388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9266
            [entry_price] => 8.743
            [stop_loss] => 8.5594
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.015000000000001
            [max_drawdown] => 0.348
            [rr_ratio] => -0.04
            [high] => 8.72800000
            [low] => 8.39500000
            [mfe_pct] => -0.17
            [mae_pct] => 3.98
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:28:27-04:00
            [end_at] => 2025-08-10T00:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.611
            [rr_ratio] => 0.01
            [high] => 8.75200000
            [low] => 8.13200000
            [mfe_pct] => 0.1
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:28:27-04:00
            [end_at] => 2025-08-10T05:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12600000
            [high_after] => 8.75200000
            [low_before] => 8.53900000
            [low_after] => 8.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)