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Short Trade on RPL

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Short Trade on RPL 01 Sep 2025 at 23:19:46

Take profit at 6.6891 (0.93 %) and Stop Loss at 6.7939 (0.62 %)

Short Trade on RPL

The 01 Sep 2025 at 23:19:46

With 190.8718 RPL at 6.752$ per unit.

Position size of 1288.7662 $

Take profit at 6.6891 (0.93 %) and Stop Loss at 6.7939 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.724147

15m : -0.007991

1H : 0.136633

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02794197008
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 6.68155
  4. ema21 : 6.76111
  5. ema50 : 6.90661
  6. ema100 : 7.03262
  7. price_ema9_diff : 0.0105432
  8. ema9_ema21_diff : -0.0117678
  9. ema21_ema50_diff : -0.0210656
  10. price_ema100_diff : -0.0399028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46554
  14. adx : 0.215288
  15. kc_percentage : 0.495105
  16. kc_width_percentage : 0.0661554
  17. volume_ema_diff : -0.652628
  18. volume_ema1 : 43728.11175727
  19. volume_ema2 : 125882.95999905
    20. ¸
  20. 15m
  21. ema9 : 6.67691
  22. ema21 : 6.64387
  23. ema50 : 6.68204
  24. ema100 : 6.74764
  25. price_ema9_diff : 0.0112449
  26. ema9_ema21_diff : 0.00497359
  27. ema21_ema50_diff : -0.00571218
  28. price_ema100_diff : 0.000645325
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.671649
  32. adx : 0.24753
  33. kc_percentage : 1.02635
  34. kc_width_percentage : 0.030303
  35. volume_ema_diff : -0.763192
  36. volume_ema1 : 7183.1822316875
  37. volume_ema2 : 30333.427142525
    38. ¸
  38. 5m
  39. ema9 : 6.70487
  40. ema21 : 6.66749
  41. ema50 : 6.63358
  42. ema100 : 6.63929
  43. price_ema9_diff : 0.00702868
  44. ema9_ema21_diff : 0.00560647
  45. ema21_ema50_diff : 0.00511101
  46. price_ema100_diff : 0.0169754
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696671
  50. adx : 0.263714
  51. kc_percentage : 1.23037
  52. kc_width_percentage : 0.0166645
  53. volume_ema_diff : 0.127661
  54. volume_ema1 : 3929.3177054704
  55. volume_ema2 : 3484.4837039888
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109122
  59. 5m_price_ema100_diff: 
    0.0112851
  60. 5m_price: 
    110354
  61. 5m_correlation_with_coin: 
    0.724147
  62. btc_indicators
  63. 15m_ema100: 
    108714
  64. 15m_price_ema100_diff: 
    0.0150806
  65. 15m_price: 
    110354
  66. 15m_correlation_with_coin: 
    -0.007991
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.0098444
  70. 1H_price: 
    110354
  71. 1H_correlation_with_coin: 
    0.136633
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:19:46		 02 Sep 2025
00:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.752 6.7939 6.6891 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 6.752
  • Stop Loss: 6.7939
  • Take Profit: 6.6891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7939 - 6.752 = 0.0419

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.752 - 6.6891 = 0.0629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0629 / 0.0419 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1288.7662 100 190.8718 12.89
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 0.0419

Taille de position = 8 / 0.0419 = 190.93

Taille de position USD = 190.93 x 6.752 = 1289.16

Donc, tu peux acheter 190.93 avec un stoploss a 6.7939

Avec un position size USD de 1289.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.93 x 0.0419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.93 x 0.0629 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 190.93
  • Taille de position USD 1289.16
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9034 % 145.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6891
            [entry_price] => 6.752
            [stop_loss] => 6.79809
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6891
            [entry_price] => 6.752
            [stop_loss] => 6.80228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6891
            [entry_price] => 6.752
            [stop_loss] => 6.80647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6891
            [entry_price] => 6.752
            [stop_loss] => 6.81485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.089
            [rr_ratio] => 0.34
            [high] => 6.84100000
            [low] => 6.72200000
            [mfe_pct] => 0.44
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:19:46-04:00
            [end_at] => 2025-09-02T01:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.09
            [rr_ratio] => 0.48
            [high] => 6.84200000
            [low] => 6.70900000
            [mfe_pct] => 0.64
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:19:46-04:00
            [end_at] => 2025-09-02T06:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.76600000
            [high_after] => 6.84200000
            [low_before] => 6.47500000
            [low_after] => 6.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)