Long Trade on RPL 09 Aug 2025 at 22:41:31

Take profit at 8.8269 (1.89 %) and Stop Loss at 8.5538 (1.26 %)

Long Trade on RPL

The 09 Aug 2025 at 22:41:31

With 73.229 RPL at 8.663$ per unit.

Position size of 634.3829 $

Take profit at 8.8269 (1.89 %) and Stop Loss at 8.5538 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.0182
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.100096

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.07283088745
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 8.74167
  4. ema21 : 8.5656
  5. ema50 : 8.30754
  6. ema100 : 7.98823
  7. price_ema9_diff : -0.00899993
  8. ema9_ema21_diff : 0.0205553
  9. ema21_ema50_diff : 0.0310636
  10. price_ema100_diff : 0.0844696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550618
  14. adx : 0.576489
  15. kc_percentage : 0.585415
  16. kc_width_percentage : 0.115424
  17. volume_ema_diff : 0.530943
  18. volume_ema1 : 814232.64219706
  19. volume_ema2 : 531850.27702415
  20. ¸
  21. 15m
  22. ema9 : 8.84459
  23. ema21 : 8.81464
  24. ema50 : 8.67448
  25. ema100 : 8.51723
  26. price_ema9_diff : -0.0205312
  27. ema9_ema21_diff : 0.00339682
  28. ema21_ema50_diff : 0.0161585
  29. price_ema100_diff : 0.0171143
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.466628
  33. adx : 0.319783
  34. kc_percentage : 0.222285
  35. kc_width_percentage : 0.0650372
  36. volume_ema_diff : -0.132322
  37. volume_ema1 : 165549.33068254
  38. volume_ema2 : 190795.92877067
  39. ¸
  40. 5m
  41. ema9 : 8.77801
  42. ema21 : 8.85196
  43. ema50 : 8.84684
  44. ema100 : 8.76846
  45. price_ema9_diff : -0.013102
  46. ema9_ema21_diff : -0.00835466
  47. ema21_ema50_diff : 0.000579179
  48. price_ema100_diff : -0.0120273
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.342566
  52. adx : 0.178972
  53. kc_percentage : -0.168763
  54. kc_width_percentage : 0.0321328
  55. volume_ema_diff : -0.637276
  56. volume_ema1 : 26593.193516386
  57. volume_ema2 : 73315.285921314
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116603
  62. 5m_price_ema100_diff:
    0.00322404
  63. 5m_price:
    116979
  64. 5m_correlation_with_coin:
    0.100096
  65. btc_indicators
  66. 15m_ema100:
    116675
  67. 15m_price_ema100_diff:
    0.00184941
  68. 15m_price:
    116891
  69. btc_indicators
  70. 1H_ema100:
    116052
  71. 1H_price_ema100_diff:
    0.0079927
  72. 1H_price:
    116979
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:41:31
09 Aug 2025
23:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.663 8.5538 8.8269 1.5 1.897
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 8.663
  • Stop Loss: 8.5538
  • Take Profit: 8.8269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5538 - 8.663 = -0.1092

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.663 - 8.8269 = -0.1639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1639 / -0.1092 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
634.3829 100 73.229 6.34
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 -0.1092

Taille de position = 8 / -0.1092 = -73.26

Taille de position USD = -73.26 x 8.663 = -634.65

Donc, tu peux acheter -73.26 avec un stoploss a 8.5538

Avec un position size USD de -634.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.26 x -0.1092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.26 x -0.1639 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -73.26
  • Taille de position USD -634.65
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.89 % 12 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0936 % 245.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8269
            [entry_price] => 8.663
            [stop_loss] => 8.54288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8269
            [entry_price] => 8.663
            [stop_loss] => 8.53196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8269
            [entry_price] => 8.663
            [stop_loss] => 8.52104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8269
            [entry_price] => 8.663
            [stop_loss] => 8.4992
            [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] => 0.087
            [max_drawdown] => 0.268
            [rr_ratio] => 0.32
            [high] => 8.75000000
            [low] => 8.39500000
            [mfe_pct] => 1
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:41:31-04:00
            [end_at] => 2025-08-10T00:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.531
            [rr_ratio] => 0.17
            [high] => 8.75200000
            [low] => 8.13200000
            [mfe_pct] => 1.03
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:41:31-04:00
            [end_at] => 2025-08-10T05:41:31-04:00
        )

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

)