Trade

sell - RPL

Status
win
2025-08-15 02:05:55
9 minutes
PNL
0.62
Entry: 7.896
Last: 7.84730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.75
ML Trade Score: 30
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02162625776
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 7.82347
  4. ema21 - 7.90151
  5. ema50 - 8.14839
  6. ema100 - 8.36387
  7. price_ema9_diff - 0.0092706
  8. ema9_ema21_diff - -0.00987722
  9. ema21_ema50_diff - -0.030298
  10. price_ema100_diff - -0.0559403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458591
  14. adx - 0.408967
  15. kc_percentage - 0.50938
  16. kc_width_percentage - 0.0616479
  17. volume_ema_diff - -0.777268
  18. volume_ema1 - 106684.71005057
  19. volume_ema2 - 478983.36504087
  20. ¸
  21. 15m
  22. ema9 - 7.84575
  23. ema21 - 7.81952
  24. ema50 - 7.81954
  25. ema100 - 7.9346
  26. price_ema9_diff - 0.00640447
  27. ema9_ema21_diff - 0.00335397
  28. ema21_ema50_diff - -3.08302E-6
  29. price_ema100_diff - -0.00486545
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.644921
  33. adx - 0.25608
  34. kc_percentage - 0.920207
  35. kc_width_percentage - 0.0224779
  36. volume_ema_diff - -0.563247
  37. volume_ema1 - 27315.283328131
  38. volume_ema2 - 62541.848003789
  39. ¸
  40. 5m
  41. ema9 - 7.85594
  42. ema21 - 7.84342
  43. ema50 - 7.82466
  44. ema100 - 7.78942
  45. price_ema9_diff - 0.00509895
  46. ema9_ema21_diff - 0.00159552
  47. ema21_ema50_diff - 0.00239747
  48. price_ema100_diff - 0.0136817
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668526
  52. adx - 0.178492
  53. kc_percentage - 1.11151
  54. kc_width_percentage - 0.0107694
  55. volume_ema_diff - 0.0122623
  56. volume_ema1 - 11389.648007644
  57. volume_ema2 - 11251.676160538
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118546
  62. 5m_price_ema100_diff: 0.00462805
  63. 5m_price: 119095
  64. 5m_correlation_with_coin: 0.573721
  65. btc_indicators
  66. 15m_ema100: 119334
  67. 15m_price_ema100_diff: -0.00200481
  68. 15m_price: 119095
  69. btc_indicators
  70. 1H_ema100: 120178
  71. 1H_price_ema100_diff: -0.00901193
  72. 1H_price: 119095
  73. ¸

Short Trade on RPL

The 15 Aug 2025 at 02:05:55

With 246.6138 RPL at 7.896$ per unit.

Position size of 1947.2625 $

Take profit at 7.8473 (0.62 %) and Stop Loss at 7.9284 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.15 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 02:10:41 0.9093 -56.67 3
ARC 2025-08-15 02:06:44 0.9295 30 1
FIL 2025-08-15 02:05:24 0.9076 -100 2
ORCA 2025-08-15 02:13:23 0.9262 -100 1
LTC 2025-08-15 02:08:16 0.9224 30 1
KAS 2025-08-15 02:05:20 0.9178 30 1
1000000MOG 2025-08-15 02:05:41 0.9155 30 1
SUSHI 2025-08-15 02:09:03 0.9123 -100 1
ETC 2025-08-15 02:08:26 0.9104 -100 1
MANA 2025-08-15 02:09:12 0.9077 30 1
TURBO 2025-08-15 02:04:12 0.8959 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:05:55
15 Aug 2025
02:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.896 7.9284 7.8473 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 7.896
  • Stop Loss: 7.9284
  • Take Profit: 7.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9284 - 7.896 = 0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.896 - 7.8473 = 0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0487 / 0.0324 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1947.2625 100 246.6138 19.47
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 0.0324

Taille de position = 8 / 0.0324 = 246.91

Taille de position USD = 246.91 x 7.896 = 1949.6

Donc, tu peux acheter 246.91 avec un stoploss a 7.9284

Avec un position size USD de 1949.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.91 x 0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.91 x 0.0487 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 246.91
  • Taille de position USD 1949.6
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
12.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 7.8312
            [stop_loss] => 7.9284
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.815
            [stop_loss] => 7.9284
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.7988
            [stop_loss] => 7.9284
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 7.7664
            [stop_loss] => 7.9284
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 7.7502
            [stop_loss] => 7.9284
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.734
            [stop_loss] => 7.9284
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 7.7178
            [stop_loss] => 7.9284
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.7016
            [stop_loss] => 7.9284
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 7.6854
            [stop_loss] => 7.9284
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 7.9284
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.073
            [rr_ratio] => 0.88
            [high] => 7.96900000
            [low] => 7.83200000
            [mfe_pct] => 0.81
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:05:55-04:00
            [end_at] => 2025-08-15T04:05:55-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.152
            [max_drawdown] => 0.073
            [rr_ratio] => 2.08
            [high] => 7.96900000
            [low] => 7.74400000
            [mfe_pct] => 1.93
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:05:55-04:00
            [end_at] => 2025-08-15T09:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.91200000
            [high_after] => 7.96900000
            [low_before] => 7.79200000
            [low_after] => 7.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)