Trade

buy - RPL

Status
loss
2025-05-11 03:45:01
44 minutes
PNL
-2.71
Entry: 6.095
Last: 5.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6148
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1099770954
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 6.16364
  4. ema21 - 5.77745
  5. ema50 - 5.32314
  6. price_ema9_diff - -0.0118806
  7. ema9_ema21_diff - 0.0668428
  8. ema21_ema50_diff - 0.0853465
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582911
  12. kc_percentage - 0.706918
  13. kc_width_percentage - 0.232259
  14. ¸
  15. 15m
  16. ema9 - 6.35479
  17. ema21 - 6.3017
  18. ema50 - 5.97669
  19. price_ema9_diff - -0.0412263
  20. ema9_ema21_diff - 0.00842504
  21. ema21_ema50_diff - 0.0543794
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457451
  25. kc_percentage - 0.246657
  26. kc_width_percentage - 0.140734
  27. ¸
  28. 5m
  29. ema9 - 6.27229
  30. ema21 - 6.36336
  31. ema50 - 6.36452
  32. price_ema9_diff - -0.027862
  33. ema9_ema21_diff - -0.0143113
  34. ema21_ema50_diff - -0.00018214
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316874
  38. kc_percentage - -0.118688
  39. kc_width_percentage - 0.0699389
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103986
  44. 5m_price_ema100_diff: -0.00464427
  45. 5m_price: 103503
  46. 5m_correlation_with_coin: 0.257447
  47. btc_indicators
  48. 15m_ema100: 103745
  49. 15m_price_ema100_diff: -0.00233749
  50. 15m_price: 103503
  51. btc_indicators
  52. 1H_ema100: 101652
  53. 1H_price_ema100_diff: 0.0182054
  54. 1H_price: 103503
  55. ¸

Long Trade on RPL

The 11 May 2025 at 03:45:01

With 48.4949 RPL at 6.095$ per unit.

Position size of 295.5767 $

Take profit at 6.3424 (4.06 %) and Stop Loss at 5.93 (2.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-07-20 05:49:15 0.974 -13.33 3
AVL 2025-03-27 06:09:22 0.9696 -100 2
POL 2025-04-24 13:23:59 0.9701 -70 1
MEW 2025-05-23 01:10:26 0.9673 50 2
FARTCOIN 2025-07-02 20:18:21 0.9684 30 1
TRX 2025-07-29 10:06:31 0.9671 -100 1
TRX 2025-07-11 17:52:18 0.9668 -100 1
ZORA 2025-05-26 03:02:26 0.9667 -100 1
SPX 2025-04-01 08:44:23 0.9667 80 1
VIRTUAL 2025-08-17 15:50:55 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:45:01
11 May 2025
04:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.095 5.93 6.3424 1.5 8.136
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 6.095
  • Stop Loss: 5.93
  • Take Profit: 6.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.93 - 6.095 = -0.165

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.095 - 6.3424 = -0.2474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2474 / -0.165 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
295.5767 100 48.4949 2.96
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 -0.165

Taille de position = 8 / -0.165 = -48.48

Taille de position USD = -48.48 x 6.095 = -295.49

Donc, tu peux acheter -48.48 avec un stoploss a 5.93

Avec un position size USD de -295.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.48 x -0.165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.48 x -0.2474 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -48.48
  • Taille de position USD -295.49
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
4.06 % 12 $
SL % Target SL $ Target
2.71 % 8 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8219852337982 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.342
            [entry_price] => 6.095
            [stop_loss] => 5.9135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.342
            [entry_price] => 6.095
            [stop_loss] => 5.897
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.342
            [entry_price] => 6.095
            [stop_loss] => 5.8805
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.342
            [entry_price] => 6.095
            [stop_loss] => 5.8475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.172
            [rr_ratio] => 0.69
            [high] => 6.21400000
            [low] => 5.92300000
            [mfe_pct] => 1.95
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:45:01-04:00
            [end_at] => 2025-05-11T05:45:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.292
            [rr_ratio] => 0.43
            [high] => 6.22100000
            [low] => 5.80300000
            [mfe_pct] => 2.07
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:45:01-04:00
            [end_at] => 2025-05-11T09:45:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.30000000
            [high_after] => 6.22100000
            [low_before] => 6.07200000
            [low_after] => 5.80300000
            [is_new_high] => 
            [is_new_low] => 
        )

)