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Short Trade on RPL

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Short Trade on RPL 01 Sep 2025 at 23:59:02

Take profit at 6.7066 (0.76 %) and Stop Loss at 6.7922 (0.51 %)

Short Trade on RPL

The 01 Sep 2025 at 23:59:02

With 233.6212 RPL at 6.758$ per unit.

Position size of 1578.8122 $

Take profit at 6.7066 (0.76 %) and Stop Loss at 6.7922 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.717435

15m : -0.096876

1H : -0.079592

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02282897588
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.68275
  4. ema21 : 6.76166
  5. ema50 : 6.90684
  6. ema100 : 7.03274
  7. price_ema9_diff : 0.0112596
  8. ema9_ema21_diff : -0.01167
  9. ema21_ema50_diff : -0.02102
  10. price_ema100_diff : -0.0390658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469781
  14. adx : 0.214047
  15. kc_percentage : 0.507181
  16. kc_width_percentage : 0.0668069
  17. volume_ema_diff : -0.61087
  18. volume_ema1 : 49236.926090603
  19. volume_ema2 : 126531.05580298
    20. ¸
  20. 15m
  21. ema9 : 6.70262
  22. ema21 : 6.66168
  23. ema50 : 6.68655
  24. ema100 : 6.74474
  25. price_ema9_diff : 0.00826127
  26. ema9_ema21_diff : 0.0061453
  27. ema21_ema50_diff : -0.00371929
  28. price_ema100_diff : 0.00196558
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.66916
  32. adx : 0.24637
  33. kc_percentage : 1.00705
  34. kc_width_percentage : 0.0277642
  35. volume_ema_diff : -0.803239
  36. volume_ema1 : 5606.1903696389
  37. volume_ema2 : 28492.505093821
    38. ¸
  38. 5m
  39. ema9 : 6.74531
  40. ema21 : 6.71169
  41. ema50 : 6.66525
  42. ema100 : 6.65611
  43. price_ema9_diff : 0.00188096
  44. ema9_ema21_diff : 0.00500938
  45. ema21_ema50_diff : 0.00696718
  46. price_ema100_diff : 0.0153062
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655394
  50. adx : 0.355558
  51. kc_percentage : 1.00765
  52. kc_width_percentage : 0.0127519
  53. volume_ema_diff : -0.280985
  54. volume_ema1 : 2273.1477840574
  55. volume_ema2 : 3161.4751896629
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109286
  59. 5m_price_ema100_diff: 
    0.00889766
  60. 5m_price: 
    110259
  61. 5m_correlation_with_coin: 
    0.717435
  62. btc_indicators
  63. 15m_ema100: 
    108768
  64. 15m_price_ema100_diff: 
    0.0144993
  65. 15m_price: 
    110345
  66. 15m_correlation_with_coin: 
    -0.096876
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.00899153
  70. 1H_price: 
    110259
  71. 1H_correlation_with_coin: 
    -0.079592
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:59:02		 02 Sep 2025
00:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.758 6.7922 6.7066 1.5 1.92
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 6.758
  • Stop Loss: 6.7922
  • Take Profit: 6.7066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7922 - 6.758 = 0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.758 - 6.7066 = 0.0514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0514 / 0.0342 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1578.8122 100 233.6212 15.79
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 0.0342

Taille de position = 8 / 0.0342 = 233.92

Taille de position USD = 233.92 x 6.758 = 1580.83

Donc, tu peux acheter 233.92 avec un stoploss a 6.7922

Avec un position size USD de 1580.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.92 x 0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.92 x 0.0514 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 233.92
  • Taille de position USD 1580.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8139 % 160.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7066
            [entry_price] => 6.758
            [stop_loss] => 6.79562
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7066
            [entry_price] => 6.758
            [stop_loss] => 6.79904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7066
            [entry_price] => 6.758
            [stop_loss] => 6.80246
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7066
            [entry_price] => 6.758
            [stop_loss] => 6.8093
            [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] => 0.0090000000000003
            [max_drawdown] => 0.083
            [rr_ratio] => 0.11
            [high] => 6.84100000
            [low] => 6.74900000
            [mfe_pct] => 0.13
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:59:02-04:00
            [end_at] => 2025-09-02T01:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.084
            [rr_ratio] => 0.64
            [high] => 6.84200000
            [low] => 6.70400000
            [mfe_pct] => 0.8
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:59:02-04:00
            [end_at] => 2025-09-02T06:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.77800000
            [high_after] => 6.84200000
            [low_before] => 6.53800000
            [low_after] => 6.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)