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Short Trade on RPL

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Short Trade on RPL 01 Sep 2025 at 23:00:43

Take profit at 6.6465 (0.87 %) and Stop Loss at 6.744 (0.58 %)

Short Trade on RPL

The 01 Sep 2025 at 23:00:43

With 205.2045 RPL at 6.705$ per unit.

Position size of 1375.8961 $

Take profit at 6.6465 (0.87 %) and Stop Loss at 6.744 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.715295

15m : 0.050767

1H : 0.00085

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02599033399
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.67215
  4. ema21 : 6.75684
  5. ema50 : 6.90476
  6. ema100 : 7.03169
  7. price_ema9_diff : 0.00492273
  8. ema9_ema21_diff : -0.0125341
  9. ema21_ema50_diff : -0.0214231
  10. price_ema100_diff : -0.0464597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431755
  14. adx : 0.220952
  15. kc_percentage : 0.393109
  16. kc_width_percentage : 0.0623835
  17. volume_ema_diff : -0.687457
  18. volume_ema1 : 39176.465423936
  19. volume_ema2 : 125347.47219513
    20. ¸
  20. 15m
  21. ema9 : 6.65034
  22. ema21 : 6.62951
  23. ema50 : 6.67805
  24. ema100 : 6.74968
  25. price_ema9_diff : 0.00821793
  26. ema9_ema21_diff : 0.00314198
  27. ema21_ema50_diff : -0.00726868
  28. price_ema100_diff : -0.00662024
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613906
  32. adx : 0.242232
  33. kc_percentage : 0.885219
  34. kc_width_percentage : 0.0293258
  35. volume_ema_diff : -0.836732
  36. volume_ema1 : 5093.4693475313
  37. volume_ema2 : 31197.124026569
    38. ¸
  38. 5m
  39. ema9 : 6.6727
  40. ema21 : 6.64471
  41. ema50 : 6.62069
  42. ema100 : 6.63383
  43. price_ema9_diff : 0.00483969
  44. ema9_ema21_diff : 0.00421195
  45. ema21_ema50_diff : 0.00362797
  46. price_ema100_diff : 0.0107273
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659184
  50. adx : 0.205203
  51. kc_percentage : 1.07314
  52. kc_width_percentage : 0.0152209
  53. volume_ema_diff : -0.414696
  54. volume_ema1 : 1970.7849226293
  55. volume_ema2 : 3367.1141367403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109036
  59. 5m_price_ema100_diff: 
    0.0106659
  60. 5m_price: 
    110199
  61. 5m_correlation_with_coin: 
    0.715295
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.0138345
  65. 15m_price: 
    110199
  66. 15m_correlation_with_coin: 
    0.050767
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.0084615
  70. 1H_price: 
    110199
  71. 1H_correlation_with_coin: 
    0.00085
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:00:43		 01 Sep 2025
23:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.705 6.744 6.6465 1.5 1.91
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 6.705
  • Stop Loss: 6.744
  • Take Profit: 6.6465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.744 - 6.705 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.705 - 6.6465 = 0.0585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0585 / 0.039 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1375.8961 100 205.2045 13.76
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 6.705 = 1375.4

Donc, tu peux acheter 205.13 avec un stoploss a 6.744

Avec un position size USD de 1375.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.0585 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1375.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5817 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6465
            [entry_price] => 6.705
            [stop_loss] => 6.7479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6465
            [entry_price] => 6.705
            [stop_loss] => 6.7518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6465
            [entry_price] => 6.705
            [stop_loss] => 6.7557
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6465
            [entry_price] => 6.705
            [stop_loss] => 6.7635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.136
            [rr_ratio] => 0.15
            [high] => 6.84100000
            [low] => 6.68500000
            [mfe_pct] => 0.3
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:00:43-04:00
            [end_at] => 2025-09-02T01:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.137
            [rr_ratio] => 0.15
            [high] => 6.84200000
            [low] => 6.68500000
            [mfe_pct] => 0.3
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:00:43-04:00
            [end_at] => 2025-09-02T06:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.71600000
            [high_after] => 6.84200000
            [low_before] => 6.47500000
            [low_after] => 6.68500000
            [is_new_high] => 
            [is_new_low] => 
        )

)