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Short Trade on RPL

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Short Trade on RPL 01 Sep 2025 at 23:48:26

Take profit at 6.7073 (0.78 %) and Stop Loss at 6.7952 (0.52 %)

Short Trade on RPL

The 01 Sep 2025 at 23:48:26

With 227.5457 RPL at 6.76$ per unit.

Position size of 1538.2089 $

Take profit at 6.7073 (0.78 %) and Stop Loss at 6.7952 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.716805

15m : -0.184517

1H : 0.134654

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02343851596
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 6.68315
  4. ema21 : 6.76184
  5. ema50 : 6.90692
  6. ema100 : 7.03277
  7. price_ema9_diff : 0.0114983
  8. ema9_ema21_diff : -0.0116375
  9. ema21_ema50_diff : -0.0210048
  10. price_ema100_diff : -0.0387869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47118
  14. adx : 0.215288
  15. kc_percentage : 0.511309
  16. kc_width_percentage : 0.0660771
  17. volume_ema_diff : -0.625191
  18. volume_ema1 : 47341.32235727
  19. volume_ema2 : 126308.04359905
    20. ¸
  20. 15m
  21. ema9 : 6.70282
  22. ema21 : 6.66178
  23. ema50 : 6.68659
  24. ema100 : 6.74476
  25. price_ema9_diff : 0.00852957
  26. ema9_ema21_diff : 0.00616159
  27. ema21_ema50_diff : -0.00371154
  28. price_ema100_diff : 0.00225916
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.670205
  32. adx : 0.24637
  33. kc_percentage : 1.0172
  34. kc_width_percentage : 0.027756
  35. volume_ema_diff : -0.809314
  36. volume_ema1 : 5429.1236363056
  37. volume_ema2 : 28471.673713429
    38. ¸
  38. 5m
  39. ema9 : 6.73487
  40. ema21 : 6.70065
  41. ema50 : 6.6569
  42. ema100 : 6.65102
  43. price_ema9_diff : 0.0037305
  44. ema9_ema21_diff : 0.0051068
  45. ema21_ema50_diff : 0.00657245
  46. price_ema100_diff : 0.0163846
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684318
  50. adx : 0.331117
  51. kc_percentage : 1.14159
  52. kc_width_percentage : 0.0131013
  53. volume_ema_diff : -0.407879
  54. volume_ema1 : 1857.0785307958
  55. volume_ema2 : 3136.3193274205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109241
  59. 5m_price_ema100_diff: 
    0.00959096
  60. 5m_price: 
    110289
  61. 5m_correlation_with_coin: 
    0.716805
  62. btc_indicators
  63. 15m_ema100: 
    108767
  64. 15m_price_ema100_diff: 
    0.0139921
  65. 15m_price: 
    110289
  66. 15m_correlation_with_coin: 
    -0.184517
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00926417
  70. 1H_price: 
    110289
  71. 1H_correlation_with_coin: 
    0.134654
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:48:26		 02 Sep 2025
00:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.76 6.7952 6.7073 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 6.76
  • Stop Loss: 6.7952
  • Take Profit: 6.7073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7952 - 6.76 = 0.035200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.76 - 6.7073 = 0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0527 / 0.035200000000001 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1538.2089 100 227.5457 15.38
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 0.035200000000001

Taille de position = 8 / 0.035200000000001 = 227.27

Taille de position USD = 227.27 x 6.76 = 1536.35

Donc, tu peux acheter 227.27 avec un stoploss a 6.7952

Avec un position size USD de 1536.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.27 x 0.035200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.27 x 0.0527 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 227.27
  • Taille de position USD 1536.35
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.784 % 150.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7073
            [entry_price] => 6.76
            [stop_loss] => 6.79872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7073
            [entry_price] => 6.76
            [stop_loss] => 6.80224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7073
            [entry_price] => 6.76
            [stop_loss] => 6.80576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7073
            [entry_price] => 6.76
            [stop_loss] => 6.8128
            [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] => 0.011
            [max_drawdown] => 0.081
            [rr_ratio] => 0.14
            [high] => 6.84100000
            [low] => 6.74900000
            [mfe_pct] => 0.16
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:48:26-04:00
            [end_at] => 2025-09-02T01:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.082
            [rr_ratio] => 0.68
            [high] => 6.84200000
            [low] => 6.70400000
            [mfe_pct] => 0.83
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:48:26-04:00
            [end_at] => 2025-09-02T06:48:26-04:00
        )

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

)