Trade

sell - RPL

Status
win
2025-08-12 03:37:49
52 minutes
PNL
0.98
Entry: 8.227
Last: 8.14610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1375
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
ML Trade Score: 30
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03595731981
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.21515
  4. ema21 - 8.35167
  5. ema50 - 8.45112
  6. ema100 - 8.40364
  7. price_ema9_diff - 0.00144226
  8. ema9_ema21_diff - -0.0163468
  9. ema21_ema50_diff - -0.0117681
  10. price_ema100_diff - -0.0210201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428779
  14. adx - 0.175235
  15. kc_percentage - 0.323869
  16. kc_width_percentage - 0.0799591
  17. volume_ema_diff - -0.280487
  18. volume_ema1 - 359088.58727344
  19. volume_ema2 - 499072.19025713
  20. ¸
  21. 15m
  22. ema9 - 8.15622
  23. ema21 - 8.17289
  24. ema50 - 8.26856
  25. ema100 - 8.41325
  26. price_ema9_diff - 0.00867784
  27. ema9_ema21_diff - -0.00204033
  28. ema21_ema50_diff - -0.0115697
  29. price_ema100_diff - -0.0221385
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548088
  33. adx - 0.152058
  34. kc_percentage - 0.706712
  35. kc_width_percentage - 0.0333052
  36. volume_ema_diff - 0.0282238
  37. volume_ema1 - 99187.886968698
  38. volume_ema2 - 96465.269253538
  39. ¸
  40. 5m
  41. ema9 - 8.17866
  42. ema21 - 8.14922
  43. ema50 - 8.15625
  44. ema100 - 8.17799
  45. price_ema9_diff - 0.00590998
  46. ema9_ema21_diff - 0.00361206
  47. ema21_ema50_diff - -0.000861454
  48. price_ema100_diff - 0.00599182
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.647674
  52. adx - 0.291134
  53. kc_percentage - 1.02334
  54. kc_width_percentage - 0.0178534
  55. volume_ema_diff - 0.0175732
  56. volume_ema1 - 32423.587721809
  57. volume_ema2 - 31863.641265537
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118853
  62. 5m_price_ema100_diff: 0.000957832
  63. 5m_price: 118967
  64. 5m_correlation_with_coin: 0.582798
  65. btc_indicators
  66. 15m_ema100: 119670
  67. 15m_price_ema100_diff: -0.00599112
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00397518
  72. 1H_price: 118967
  73. ¸

Short Trade on RPL

The 12 Aug 2025 at 03:37:49

With 148.324 RPL at 8.227$ per unit.

Position size of 1220.2615 $

Take profit at 8.1461 (0.98 %) and Stop Loss at 8.2809 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.42 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-12 03:36:44 0.974 -100 1
SQD 2025-07-31 20:59:28 0.9624 30 1
LISTA 2025-08-12 03:43:04 0.9582 30 2
YALA 2025-08-12 02:27:45 0.959 40 1
RENDER 2025-07-01 10:16:36 0.9577 30 1
DEXE 2025-06-09 13:02:57 0.9577 -100 1
COOKIE 2025-08-12 03:39:17 0.9575 80 1
NXPC 2025-07-01 10:57:53 0.9565 -100 1
BRETT 2025-07-01 10:15:33 0.955 50 1
NEAR 2025-04-09 00:45:52 0.9531 -35 2
SEI 2025-08-12 03:36:38 0.9524 30 1
GALA 2025-07-01 10:20:23 0.9519 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:37:49
12 Aug 2025
04:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.227 8.2809 8.1461 1.5 7.988
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 8.227
  • Stop Loss: 8.2809
  • Take Profit: 8.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2809 - 8.227 = 0.053900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.227 - 8.1461 = 0.0809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0809 / 0.053900000000001 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1220.2615 100 148.324 12.20
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 0.053900000000001

Taille de position = 8 / 0.053900000000001 = 148.42

Taille de position USD = 148.42 x 8.227 = 1221.05

Donc, tu peux acheter 148.42 avec un stoploss a 8.2809

Avec un position size USD de 1221.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.42 x 0.053900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.42 x 0.0809 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 148.42
  • Taille de position USD 1221.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2553 % 38.97 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 8.1192
            [stop_loss] => 8.2809
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 8.09225
            [stop_loss] => 8.2809
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.0653
            [stop_loss] => 8.2809
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 8.2809
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 7.98445
            [stop_loss] => 8.2809
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.9575
            [stop_loss] => 8.2809
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.93055
            [stop_loss] => 8.2809
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.9036
            [stop_loss] => 8.2809
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 7.87665
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 7.8497
            [stop_loss] => 8.2809
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.153
            [rr_ratio] => 0.67
            [high] => 8.38000000
            [low] => 8.12400000
            [mfe_pct] => 1.25
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:37:49-04:00
            [end_at] => 2025-08-12T05:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.469
            [rr_ratio] => 0.44
            [high] => 8.69600000
            [low] => 8.02000000
            [mfe_pct] => 2.52
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:37:49-04:00
            [end_at] => 2025-08-12T10:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.24900000
            [high_after] => 8.69600000
            [low_before] => 8.00700000
            [low_after] => 8.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)