Trade

sell - RPL

Status
loss
2025-08-15 13:27:41
4 hours
PNL
-0.93
Entry: 7.667
Last: 7.73830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4926
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04753842375
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.693
  4. ema21 - 7.77963
  5. ema50 - 7.99816
  6. ema100 - 8.22692
  7. price_ema9_diff - -0.00338007
  8. ema9_ema21_diff - -0.0111361
  9. ema21_ema50_diff - -0.0273221
  10. price_ema100_diff - -0.0680599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406889
  14. adx - 0.296517
  15. kc_percentage - 0.312552
  16. kc_width_percentage - 0.0730664
  17. volume_ema_diff - 0.0115755
  18. volume_ema1 - 454882.37450561
  19. volume_ema2 - 449677.10140793
  20. ¸
  21. 15m
  22. ema9 - 7.55788
  23. ema21 - 7.62957
  24. ema50 - 7.70975
  25. ema100 - 7.73124
  26. price_ema9_diff - 0.0144367
  27. ema9_ema21_diff - -0.00939541
  28. ema21_ema50_diff - -0.0104006
  29. price_ema100_diff - -0.00830981
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.363353
  33. adx - 0.327306
  34. kc_percentage - 0.643933
  35. kc_width_percentage - 0.0385797
  36. volume_ema_diff - -0.0238722
  37. volume_ema1 - 103653.61740658
  38. volume_ema2 - 106188.57528819
  39. ¸
  40. 5m
  41. ema9 - 7.57111
  42. ema21 - 7.56509
  43. ema50 - 7.61766
  44. ema100 - 7.68821
  45. price_ema9_diff - 0.0126649
  46. ema9_ema21_diff - 0.00079585
  47. ema21_ema50_diff - -0.00690086
  48. price_ema100_diff - -0.00275925
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.621194
  52. adx - 0.23151
  53. kc_percentage - 1.03311
  54. kc_width_percentage - 0.0251549
  55. volume_ema_diff - -0.388562
  56. volume_ema1 - 28887.446332667
  57. volume_ema2 - 47245.105128511
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117894
  62. 5m_price_ema100_diff: -0.00314675
  63. 5m_price: 117523
  64. 5m_correlation_with_coin: 0.738191
  65. btc_indicators
  66. 15m_ema100: 118143
  67. 15m_price_ema100_diff: -0.00915565
  68. 15m_price: 117061
  69. btc_indicators
  70. 1H_ema100: 119582
  71. 1H_price_ema100_diff: -0.0172152
  72. 1H_price: 117523
  73. ¸

Short Trade on RPL

The 15 Aug 2025 at 13:27:41

With 112.1899 RPL at 7.667$ per unit.

Position size of 860.1603 $

Take profit at 7.56 (1.4 %) and Stop Loss at 7.7383 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 13:30:56 0.9262 40 1
SQD 2025-06-13 17:38:45 0.9171 -100 3
MUBARAK 2025-07-31 11:44:57 0.915 30 1
PENDLE 2025-06-12 23:44:10 0.9075 -56.67 3
KAITO 2025-06-21 12:22:16 0.9001 -100 2
OBOL 2025-06-11 08:42:14 0.8987 -100 1
TRUMP 2025-05-28 13:10:11 0.8971 40 1
PARTI 2025-03-30 08:33:34 0.8953 -100 1
BANANA 2025-07-31 12:36:02 0.895 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:27:41
15 Aug 2025
18:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.667 7.7383 7.56 1.5 7.986
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 7.667
  • Stop Loss: 7.7383
  • Take Profit: 7.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7383 - 7.667 = 0.0713

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.667 - 7.56 = 0.107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.107 / 0.0713 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
860.1603 100 112.1899 8.60
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 0.0713

Taille de position = 8 / 0.0713 = 112.2

Taille de position USD = 112.2 x 7.667 = 860.24

Donc, tu peux acheter 112.2 avec un stoploss a 7.7383

Avec un position size USD de 860.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.2 x 0.0713 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.2 x 0.107 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 112.2
  • Taille de position USD 860.24
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9521 % 102.38 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.56
            [entry_price] => 7.667
            [stop_loss] => 7.74543
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.56
            [entry_price] => 7.667
            [stop_loss] => 7.75256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.56
            [entry_price] => 7.667
            [stop_loss] => 7.75969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.56
            [entry_price] => 7.667
            [stop_loss] => 7.77395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.051
            [rr_ratio] => 1.67
            [high] => 7.71800000
            [low] => 7.58200000
            [mfe_pct] => 1.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:27:41-04:00
            [end_at] => 2025-08-15T15:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.115
            [rr_ratio] => 0.74
            [high] => 7.78200000
            [low] => 7.58200000
            [mfe_pct] => 1.11
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:27:41-04:00
            [end_at] => 2025-08-15T20:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.87800000
            [high_after] => 7.78200000
            [low_before] => 7.43700000
            [low_after] => 7.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)