Long Trade on RPL 09 Aug 2025 at 22:49:01

Take profit at 8.803 (1.82 %) and Stop Loss at 8.5413 (1.21 %)

Long Trade on RPL

The 09 Aug 2025 at 22:49:01

With 76.4425 RPL at 8.646$ per unit.

Position size of 660.9218 $

Take profit at 8.803 (1.82 %) and Stop Loss at 8.5413 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.095872

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0697692225
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 8.73827
  4. ema21 : 8.56406
  5. ema50 : 8.30687
  6. ema100 : 7.9879
  7. price_ema9_diff : -0.0105598
  8. ema9_ema21_diff : 0.0203425
  9. ema21_ema50_diff : 0.0309603
  10. price_ema100_diff : 0.082387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545243
  14. adx : 0.575414
  15. kc_percentage : 0.569671
  16. kc_width_percentage : 0.116252
  17. volume_ema_diff : 0.53628
  18. volume_ema1 : 817697.6433304
  19. volume_ema2 : 532257.92421631
  20. ¸
  21. 15m
  22. ema9 : 8.79527
  23. ema21 : 8.79436
  24. ema50 : 8.6717
  25. ema100 : 8.52308
  26. price_ema9_diff : -0.0169718
  27. ema9_ema21_diff : 0.000103666
  28. ema21_ema50_diff : 0.014144
  29. price_ema100_diff : 0.0144215
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.447456
  33. adx : 0.296037
  34. kc_percentage : 0.213057
  35. kc_width_percentage : 0.0611792
  36. volume_ema_diff : -0.370385
  37. volume_ema1 : 115422.26914392
  38. volume_ema2 : 183322.20797961
  39. ¸
  40. 5m
  41. ema9 : 8.7484
  42. ema21 : 8.83158
  43. ema50 : 8.83802
  44. ema100 : 8.76429
  45. price_ema9_diff : -0.0117059
  46. ema9_ema21_diff : -0.00941841
  47. ema21_ema50_diff : -0.000728792
  48. price_ema100_diff : -0.0134974
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.334907
  52. adx : 0.191948
  53. kc_percentage : -0.194119
  54. kc_width_percentage : 0.0303413
  55. volume_ema_diff : -0.713208
  56. volume_ema1 : 20301.844899813
  57. volume_ema2 : 70789.479982946
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116612
  62. 5m_price_ema100_diff:
    0.00453318
  63. 5m_price:
    117141
  64. 5m_correlation_with_coin:
    0.095872
  65. btc_indicators
  66. 15m_ema100:
    116668
  67. 15m_price_ema100_diff:
    0.00405595
  68. 15m_price:
    117141
  69. btc_indicators
  70. 1H_ema100:
    116055
  71. 1H_price_ema100_diff:
    0.00935734
  72. 1H_price:
    117141
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:49:01
09 Aug 2025
23:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.646 8.5413 8.803 1.5 1.885
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 8.646
  • Stop Loss: 8.5413
  • Take Profit: 8.803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5413 - 8.646 = -0.1047

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.646 - 8.803 = -0.157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.157 / -0.1047 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
660.9218 100 76.4425 6.61
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 -0.1047

Taille de position = 8 / -0.1047 = -76.41

Taille de position USD = -76.41 x 8.646 = -660.64

Donc, tu peux acheter -76.41 avec un stoploss a 8.5413

Avec un position size USD de -660.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.41 x -0.1047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.41 x -0.157 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76.41
  • Taille de position USD -660.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9031 % 239.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.803
            [entry_price] => 8.646
            [stop_loss] => 8.53083
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.803
            [entry_price] => 8.646
            [stop_loss] => 8.52036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.803
            [entry_price] => 8.646
            [stop_loss] => 8.50989
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.803
            [entry_price] => 8.646
            [stop_loss] => 8.48895
            [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] => 0.104
            [max_drawdown] => 0.251
            [rr_ratio] => 0.41
            [high] => 8.75000000
            [low] => 8.39500000
            [mfe_pct] => 1.2
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:49:01-04:00
            [end_at] => 2025-08-10T00:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.514
            [rr_ratio] => 0.21
            [high] => 8.75200000
            [low] => 8.13200000
            [mfe_pct] => 1.23
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:49:01-04:00
            [end_at] => 2025-08-10T05:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12600000
            [high_after] => 8.75200000
            [low_before] => 8.55300000
            [low_after] => 8.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)