Short Trade on RPL

Previous Trade Next Trade

Short Trade on RPL 15 Aug 2025 at 13:27:41

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.78

Prediction Score: 2.4926

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.738191	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.04753842375

Details

score: 1.03
1H
ema9 : 7.693
ema21 : 7.77963
ema50 : 7.99816
ema100 : 8.22692
price_ema9_diff : -0.00338007
ema9_ema21_diff : -0.0111361
ema21_ema50_diff : -0.0273221
price_ema100_diff : -0.0680599
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.406889
adx : 0.296517
kc_percentage : 0.312552
kc_width_percentage : 0.0730664
volume_ema_diff : 0.0115755
volume_ema1 : 454882.37450561
volume_ema2 : 449677.10140793
15m
ema9 : 7.55788
ema21 : 7.62957
ema50 : 7.70975
ema100 : 7.73124
price_ema9_diff : 0.0144367
ema9_ema21_diff : -0.00939541
ema21_ema50_diff : -0.0104006
price_ema100_diff : -0.00830981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.363353
adx : 0.327306
kc_percentage : 0.643933
kc_width_percentage : 0.0385797
volume_ema_diff : -0.0238722
volume_ema1 : 103653.61740658
volume_ema2 : 106188.57528819
5m
ema9 : 7.57111
ema21 : 7.56509
ema50 : 7.61766
ema100 : 7.68821
price_ema9_diff : 0.0126649
ema9_ema21_diff : 0.00079585
ema21_ema50_diff : -0.00690086
price_ema100_diff : -0.00275925
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621194
adx : 0.23151
kc_percentage : 1.03311
kc_width_percentage : 0.0251549
volume_ema_diff : -0.388562
volume_ema1 : 28887.446332667
volume_ema2 : 47245.105128511
btc_indicators
btc_indicators
5m_ema100:
```
117894
```
5m_price_ema100_diff:
```
-0.00314675
```
5m_price:
```
117523
```
5m_correlation_with_coin:
```
0.738191
```
btc_indicators
15m_ema100:
```
118143
```
15m_price_ema100_diff:
```
-0.00915565
```
15m_price:
```
117061
```
btc_indicators
1H_ema100:
```
119582
```
1H_price_ema100_diff:
```
-0.0172152
```
1H_price:
```
117523
```

Market Structure

Market Structure Score: 0

📌 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	1.832

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] => 
        )

)