Trade

sell - RPL

Status
win
2025-08-14 15:24:11
40 minutes
PNL
1.14
Entry: 7.791
Last: 7.70190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2636
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.84
ML Trade Score: 60
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03958510121
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 7.85548
  4. ema21 - 8.10351
  5. ema50 - 8.34528
  6. ema100 - 8.46133
  7. price_ema9_diff - -0.00820931
  8. ema9_ema21_diff - -0.0306067
  9. ema21_ema50_diff - -0.0289709
  10. price_ema100_diff - -0.0792237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339553
  14. adx - 0.426436
  15. kc_percentage - 0.109098
  16. kc_width_percentage - 0.097402
  17. volume_ema_diff - -0.0815674
  18. volume_ema1 - 604945.45978952
  19. volume_ema2 - 658671.61835937
  20. ¸
  21. 15m
  22. ema9 - 7.71164
  23. ema21 - 7.76956
  24. ema50 - 7.96381
  25. ema100 - 8.17037
  26. price_ema9_diff - 0.0102902
  27. ema9_ema21_diff - -0.00745472
  28. ema21_ema50_diff - -0.0243909
  29. price_ema100_diff - -0.046433
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485605
  33. adx - 0.54358
  34. kc_percentage - 0.585053
  35. kc_width_percentage - 0.04233
  36. volume_ema_diff - 0.273527
  37. volume_ema1 - 224380.37113469
  38. volume_ema2 - 176188.02657713
  39. ¸
  40. 5m
  41. ema9 - 7.7239
  42. ema21 - 7.70293
  43. ema50 - 7.74053
  44. ema100 - 7.83675
  45. price_ema9_diff - 0.00868621
  46. ema9_ema21_diff - 0.00272341
  47. ema21_ema50_diff - -0.00485855
  48. price_ema100_diff - -0.00583797
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639666
  52. adx - 0.289106
  53. kc_percentage - 1.05591
  54. kc_width_percentage - 0.0202858
  55. volume_ema_diff - 1.19199
  56. volume_ema1 - 134033.05679096
  57. volume_ema2 - 61146.695238949
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118586
  62. 5m_price_ema100_diff: -0.00230073
  63. 5m_price: 118314
  64. 5m_correlation_with_coin: 0.887839
  65. btc_indicators
  66. 15m_ema100: 120376
  67. 15m_price_ema100_diff: -0.0186953
  68. 15m_price: 118126
  69. btc_indicators
  70. 1H_ema100: 120098
  71. 1H_price_ema100_diff: -0.0148592
  72. 1H_price: 118314
  73. ¸

Short Trade on RPL

The 14 Aug 2025 at 15:24:11

With 134.7308 RPL at 7.791$ per unit.

Position size of 1049.6879 $

Take profit at 7.7019 (1.14 %) and Stop Loss at 7.8504 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-14 15:24:52 0.9914 30 1
CVX 2025-08-14 15:22:02 0.9847 30 1
MOVE 2025-08-14 15:25:49 0.9828 50 1
MASK 2025-08-14 15:34:55 0.9774 50 2
KAVA 2025-08-14 15:24:50 0.978 65 2
CTC 2025-08-14 15:25:39 0.9756 50 1
CRV 2025-03-28 15:19:53 0.9715 45 2
BANANAS31 2025-07-11 22:58:14 0.9716 -100 1
AI16Z 2025-03-28 16:44:51 0.9707 40 1
AAVE 2025-05-06 11:18:26 0.9706 -100 1
CHILLGUY 2025-05-17 06:08:41 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:24:11
14 Aug 2025
16:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.791 7.8504 7.7019 1.5 7.98
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 7.791
  • Stop Loss: 7.8504
  • Take Profit: 7.7019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8504 - 7.791 = 0.059399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.791 - 7.7019 = 0.0891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0891 / 0.059399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1049.6879 100 134.7308 10.50
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 0.059399999999999

Taille de position = 8 / 0.059399999999999 = 134.68

Taille de position USD = 134.68 x 7.791 = 1049.29

Donc, tu peux acheter 134.68 avec un stoploss a 7.8504

Avec un position size USD de 1049.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 134.68 x 0.059399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 134.68 x 0.0891 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 134.68
  • Taille de position USD 1049.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.154 % 20.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6722
            [stop_loss] => 7.8504
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.6425
            [stop_loss] => 7.8504
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.6128
            [stop_loss] => 7.8504
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.012
            [rr_ratio] => 12.42
            [high] => 7.80300000
            [low] => 7.64200000
            [mfe_pct] => 1.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:24:11-04:00
            [end_at] => 2025-08-14T17:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 4.04
            [high] => 7.83700000
            [low] => 7.60500000
            [mfe_pct] => 2.39
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:24:11-04:00
            [end_at] => 2025-08-14T22:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.87100000
            [high_after] => 7.80300000
            [low_before] => 7.55300000
            [low_after] => 7.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)