Long Trade on RPL 09 Aug 2025 at 23:07:46

Take profit at 8.7686 (1.5 %) and Stop Loss at 8.5526 (1 %)

Long Trade on RPL

The 09 Aug 2025 at 23:07:46

With 92.6239 RPL at 8.639$ per unit.

Position size of 800.1781 $

Take profit at 8.7686 (1.5 %) and Stop Loss at 8.5526 (1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.09159

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0575805133
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 8.71521
  4. ema21 : 8.56921
  5. ema50 : 8.31715
  6. ema100 : 7.98565
  7. price_ema9_diff : -0.00874557
  8. ema9_ema21_diff : 0.0170386
  9. ema21_ema50_diff : 0.030306
  10. price_ema100_diff : 0.0818149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542711
  14. adx : 0.565325
  15. kc_percentage : 0.563039
  16. kc_width_percentage : 0.107884
  17. volume_ema_diff : 0.0957791
  18. volume_ema1 : 563160.2205536
  19. volume_ema2 : 513935.89602545
  20. ¸
  21. 15m
  22. ema9 : 8.76081
  23. ema21 : 8.77858
  24. ema50 : 8.66919
  25. ema100 : 8.52147
  26. price_ema9_diff : -0.0139048
  27. ema9_ema21_diff : -0.00202359
  28. ema21_ema50_diff : 0.0126178
  29. price_ema100_diff : 0.0137919
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.446288
  33. adx : 0.274218
  34. kc_percentage : 0.218084
  35. kc_width_percentage : 0.0582775
  36. volume_ema_diff : -0.469744
  37. volume_ema1 : 94976.637762611
  38. volume_ema2 : 179115.00255332
  39. ¸
  40. 5m
  41. ema9 : 8.68048
  42. ema21 : 8.76855
  43. ema50 : 8.80787
  44. ema100 : 8.75588
  45. price_ema9_diff : -0.00477918
  46. ema9_ema21_diff : -0.0100433
  47. ema21_ema50_diff : -0.00446485
  48. price_ema100_diff : -0.0133491
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.340351
  52. adx : 0.231488
  53. kc_percentage : -0.114605
  54. kc_width_percentage : 0.0234755
  55. volume_ema_diff : -0.735264
  56. volume_ema1 : 16540.574513543
  57. volume_ema2 : 62479.626900095
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116670
  62. 5m_price_ema100_diff:
    0.0069985
  63. 5m_price:
    117487
  64. 5m_correlation_with_coin:
    0.09159
  65. btc_indicators
  66. 15m_ema100:
    116690
  67. 15m_price_ema100_diff:
    0.00683408
  68. 15m_price:
    117487
  69. btc_indicators
  70. 1H_ema100:
    116053
  71. 1H_price_ema100_diff:
    0.0123551
  72. 1H_price:
    117487
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:07:46
09 Aug 2025
23:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.639 8.5526 8.7686 1.5 1.956
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 8.639
  • Stop Loss: 8.5526
  • Take Profit: 8.7686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5526 - 8.639 = -0.086399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.639 - 8.7686 = -0.1296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1296 / -0.086399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
800.1781 100 92.6239 8.00
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 -0.086399999999999

Taille de position = 8 / -0.086399999999999 = -92.59

Taille de position USD = -92.59 x 8.639 = -799.89

Donc, tu peux acheter -92.59 avec un stoploss a 8.5526

Avec un position size USD de -799.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.59 x -0.086399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.59 x -0.1296 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.59
  • Taille de position USD -799.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8244 % 282.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7686
            [entry_price] => 8.639
            [stop_loss] => 8.54396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7686
            [entry_price] => 8.639
            [stop_loss] => 8.53532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7686
            [entry_price] => 8.639
            [stop_loss] => 8.52668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7686
            [entry_price] => 8.639
            [stop_loss] => 8.5094
            [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] => 0.113
            [max_drawdown] => 0.244
            [rr_ratio] => 0.46
            [high] => 8.75200000
            [low] => 8.39500000
            [mfe_pct] => 1.31
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:07:46-04:00
            [end_at] => 2025-08-10T01:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.507
            [rr_ratio] => 0.22
            [high] => 8.75200000
            [low] => 8.13200000
            [mfe_pct] => 1.31
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:07:46-04:00
            [end_at] => 2025-08-10T06:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12600000
            [high_after] => 8.75200000
            [low_before] => 8.59900000
            [low_after] => 8.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)