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Short Trade on RPL

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Short Trade on RPL 01 Sep 2025 at 23:41:50

Take profit at 6.6978 (0.8 %) and Stop Loss at 6.7882 (0.54 %)

Short Trade on RPL

The 01 Sep 2025 at 23:41:50

With 221.2515 RPL at 6.752$ per unit.

Position size of 1493.8902 $

Take profit at 6.6978 (0.8 %) and Stop Loss at 6.7882 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.716029

15m : -0.1883

1H : -0.02213

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02410529754
Details
  1. score: 1.1
  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 : -0.631207
  18. volume_ema1 : 46547.031290603
  19. volume_ema2 : 126214.59759121
    20. ¸
  20. 15m
  21. ema9 : 6.68433
  22. ema21 : 6.65005
  23. ema50 : 6.68296
  24. ema100 : 6.74541
  25. price_ema9_diff : 0.0101229
  26. ema9_ema21_diff : 0.0051555
  27. ema21_ema50_diff : -0.00492578
  28. price_ema100_diff : 0.00097557
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.635827
  32. adx : 0.246023
  33. kc_percentage : 1.01888
  34. kc_width_percentage : 0.0289019
  35. volume_ema_diff : -0.797912
  36. volume_ema1 : 6136.1574877917
  37. volume_ema2 : 30363.863605597
    38. ¸
  38. 5m
  39. ema9 : 6.72879
  40. ema21 : 6.69481
  41. ema50 : 6.65248
  42. ema100 : 6.64704
  43. price_ema9_diff : 0.0034487
  44. ema9_ema21_diff : 0.00507592
  45. ema21_ema50_diff : 0.00636215
  46. price_ema100_diff : 0.0157891
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671899
  50. adx : 0.318997
  51. kc_percentage : 1.09549
  52. kc_width_percentage : 0.0136067
  53. volume_ema_diff : -0.428993
  54. volume_ema1 : 1804.3334961936
  55. volume_ema2 : 3159.9173865629
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109209
  59. 5m_price_ema100_diff: 
    0.0092062
  60. 5m_price: 
    110215
  61. 5m_correlation_with_coin: 
    0.716029
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    0.0133092
  65. 15m_price: 
    110195
  66. 15m_correlation_with_coin: 
    -0.1883
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.00859872
  70. 1H_price: 
    110215
  71. 1H_correlation_with_coin: 
    -0.02213
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:41:50		 02 Sep 2025
00:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.752 6.7882 6.6978 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: 6.7882
  • Take Profit: 6.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7882 - 6.752 = 0.0362

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.752 - 6.6978 = 0.0542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0542 / 0.0362 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1493.8902 100 221.2515 14.94
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 0.0362

Taille de position = 8 / 0.0362 = 220.99

Taille de position USD = 220.99 x 6.752 = 1492.12

Donc, tu peux acheter 220.99 avec un stoploss a 6.7882

Avec un position size USD de 1492.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.99 x 0.0362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.99 x 0.0542 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 220.99
  • Taille de position USD 1492.12
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9034 % 168.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6978
            [entry_price] => 6.752
            [stop_loss] => 6.79182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6978
            [entry_price] => 6.752
            [stop_loss] => 6.79544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6978
            [entry_price] => 6.752
            [stop_loss] => 6.79906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6978
            [entry_price] => 6.752
            [stop_loss] => 6.8063
            [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] => 0.0030000000000001
            [max_drawdown] => 0.089
            [rr_ratio] => 0.03
            [high] => 6.84100000
            [low] => 6.74900000
            [mfe_pct] => 0.04
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:41:50-04:00
            [end_at] => 2025-09-02T01:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.09
            [rr_ratio] => 0.53
            [high] => 6.84200000
            [low] => 6.70400000
            [mfe_pct] => 0.71
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:41:50-04:00
            [end_at] => 2025-09-02T06:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.76600000
            [high_after] => 6.84200000
            [low_before] => 6.53800000
            [low_after] => 6.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)