Long Trade on RPL 09 Aug 2025 at 23:19:45

Take profit at 8.755 (1.52 %) and Stop Loss at 8.5367 (1.01 %)

Long Trade on RPL

The 09 Aug 2025 at 23:19:45

With 91.6132 RPL at 8.624$ per unit.

Position size of 790.0719 $

Take profit at 8.755 (1.52 %) and Stop Loss at 8.5367 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0.7028
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.029657

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05821579581
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 8.71221
  4. ema21 : 8.56784
  5. ema50 : 8.31656
  6. ema100 : 7.98535
  7. price_ema9_diff : -0.0101259
  8. ema9_ema21_diff : 0.0168503
  9. ema21_ema50_diff : 0.0302149
  10. price_ema100_diff : 0.0799767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538418
  14. adx : 0.561644
  15. kc_percentage : 0.547499
  16. kc_width_percentage : 0.110298
  17. volume_ema_diff : 0.127937
  18. volume_ema1 : 582216.0139536
  19. volume_ema2 : 516177.7540725
  20. ¸
  21. 15m
  22. ema9 : 8.72961
  23. ema21 : 8.76254
  24. ema50 : 8.66615
  25. ema100 : 8.52033
  26. price_ema9_diff : -0.0120983
  27. ema9_ema21_diff : -0.00375804
  28. ema21_ema50_diff : 0.0111227
  29. price_ema100_diff : 0.0121673
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.440749
  33. adx : 0.25967
  34. kc_percentage : 0.213981
  35. kc_width_percentage : 0.0567247
  36. volume_ema_diff : -0.549684
  37. volume_ema1 : 78154.089019518
  38. volume_ema2 : 173554.26131869
  39. ¸
  40. 5m
  41. ema9 : 8.65371
  42. ema21 : 8.73979
  43. ema50 : 8.79262
  44. ema100 : 8.75451
  45. price_ema9_diff : -0.00343422
  46. ema9_ema21_diff : -0.00984843
  47. ema21_ema50_diff : -0.00600858
  48. price_ema100_diff : -0.0149084
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.345579
  52. adx : 0.24231
  53. kc_percentage : -0.0238408
  54. kc_width_percentage : 0.0244594
  55. volume_ema_diff : -0.645448
  56. volume_ema1 : 21237.549094908
  57. volume_ema2 : 59899.693839299
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116719
  62. 5m_price_ema100_diff:
    0.00994623
  63. 5m_price:
    117880
  64. 5m_correlation_with_coin:
    0.029657
  65. btc_indicators
  66. 15m_ema100:
    116720
  67. 15m_price_ema100_diff:
    0.00993823
  68. 15m_price:
    117880
  69. btc_indicators
  70. 1H_ema100:
    116061
  71. 1H_price_ema100_diff:
    0.0156767
  72. 1H_price:
    117880
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:19:45
09 Aug 2025
23:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.624 8.5367 8.755 1.5 1.921
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 8.624
  • Stop Loss: 8.5367
  • Take Profit: 8.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5367 - 8.624 = -0.087300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.624 - 8.755 = -0.131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.131 / -0.087300000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
790.0719 100 91.6132 7.90
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 -0.087300000000001

Taille de position = 8 / -0.087300000000001 = -91.64

Taille de position USD = -91.64 x 8.624 = -790.3

Donc, tu peux acheter -91.64 avec un stoploss a 8.5367

Avec un position size USD de -790.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.64 x -0.087300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.64 x -0.131 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -91.64
  • Taille de position USD -790.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6554 % 262.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.755
            [entry_price] => 8.624
            [stop_loss] => 8.52797
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.755
            [entry_price] => 8.624
            [stop_loss] => 8.51924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.755
            [entry_price] => 8.624
            [stop_loss] => 8.51051
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.755
            [entry_price] => 8.624
            [stop_loss] => 8.49305
            [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] => 0.128
            [max_drawdown] => 0.229
            [rr_ratio] => 0.56
            [high] => 8.75200000
            [low] => 8.39500000
            [mfe_pct] => 1.48
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:19:45-04:00
            [end_at] => 2025-08-10T01:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.492
            [rr_ratio] => 0.26
            [high] => 8.75200000
            [low] => 8.13200000
            [mfe_pct] => 1.48
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:19:45-04:00
            [end_at] => 2025-08-10T06:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.12600000
            [high_after] => 8.75200000
            [low_before] => 8.57000000
            [low_after] => 8.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)