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Short Trade on RPL

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Short Trade on RPL 01 Sep 2025 at 23:12:38

Take profit at 6.6747 (0.92 %) and Stop Loss at 6.7785 (0.62 %)

Short Trade on RPL

The 01 Sep 2025 at 23:12:38

With 192.7675 RPL at 6.737$ per unit.

Position size of 1298.6743 $

Take profit at 6.6747 (0.92 %) and Stop Loss at 6.7785 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.722857

15m : -0.009041

1H : -0.037581

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02766718778
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 6.67855
  4. ema21 : 6.75975
  5. ema50 : 6.90602
  6. ema100 : 7.03232
  7. price_ema9_diff : 0.00875118
  8. ema9_ema21_diff : -0.0120122
  9. ema21_ema50_diff : -0.0211797
  10. price_ema100_diff : -0.0419952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454634
  14. adx : 0.218471
  15. kc_percentage : 0.463782
  16. kc_width_percentage : 0.0645808
  17. volume_ema_diff : -0.672856
  18. volume_ema1 : 41079.848023936
  19. volume_ema2 : 125571.39955984
    20. ¸
  20. 15m
  21. ema9 : 6.65674
  22. ema21 : 6.63242
  23. ema50 : 6.67931
  24. ema100 : 6.75031
  25. price_ema9_diff : 0.0120557
  26. ema9_ema21_diff : 0.00366694
  27. ema21_ema50_diff : -0.00701966
  28. price_ema100_diff : -0.00197298
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.656645
  32. adx : 0.246497
  33. kc_percentage : 0.990549
  34. kc_width_percentage : 0.0316802
  35. volume_ema_diff : -0.777319
  36. volume_ema1 : 6996.8519475313
  37. volume_ema2 : 31421.051391275
    38. ¸
  38. 5m
  39. ema9 : 6.69169
  40. ema21 : 6.6584
  41. ema50 : 6.62853
  42. ema100 : 6.63729
  43. price_ema9_diff : 0.00677079
  44. ema9_ema21_diff : 0.00499915
  45. ema21_ema50_diff : 0.00450596
  46. price_ema100_diff : 0.015022
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679036
  50. adx : 0.240763
  51. kc_percentage : 1.18849
  52. kc_width_percentage : 0.0164924
  53. volume_ema_diff : -0.36131
  54. volume_ema1 : 2116.0551582056
  55. volume_ema2 : 3313.1204706178
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.722857
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    -0.009041
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    -0.037581
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:12:38		 02 Sep 2025
00:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.737 6.7785 6.6747 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 6.737
  • Stop Loss: 6.7785
  • Take Profit: 6.6747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7785 - 6.737 = 0.0415

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.737 - 6.6747 = 0.0623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0623 / 0.0415 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1298.6743 100 192.7675 12.99
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 0.0415

Taille de position = 8 / 0.0415 = 192.77

Taille de position USD = 192.77 x 6.737 = 1298.69

Donc, tu peux acheter 192.77 avec un stoploss a 6.7785

Avec un position size USD de 1298.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.77 x 0.0415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.77 x 0.0623 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 192.77
  • Taille de position USD 1298.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.92 % 12.01 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1281 % 183.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6747
            [entry_price] => 6.737
            [stop_loss] => 6.78265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6747
            [entry_price] => 6.737
            [stop_loss] => 6.7868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6747
            [entry_price] => 6.737
            [stop_loss] => 6.79095
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6747
            [entry_price] => 6.737
            [stop_loss] => 6.79925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.104
            [rr_ratio] => 0.14
            [high] => 6.84100000
            [low] => 6.72200000
            [mfe_pct] => 0.22
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:12:38-04:00
            [end_at] => 2025-09-02T01:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.105
            [rr_ratio] => 0.14
            [high] => 6.84200000
            [low] => 6.72200000
            [mfe_pct] => 0.22
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:12:38-04:00
            [end_at] => 2025-09-02T06:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.74400000
            [high_after] => 6.84200000
            [low_before] => 6.47500000
            [low_after] => 6.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)