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Trade

buy - RPL

Status
loss
2025-05-11 04:23:48
2 hours
PNL
-2.33
Entry: 6.041
Last: 5.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9224
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09393382168
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.14151
  4. ema21 - 5.80265
  5. ema50 - 5.35177
  6. price_ema9_diff - -0.0173217
  7. ema9_ema21_diff - 0.0583966
  8. ema21_ema50_diff - 0.084249
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571204
  12. kc_percentage - 0.659109
  13. kc_width_percentage - 0.223548
    14. ¸
  14. 15m
  15. ema9 - 6.22265
  16. ema21 - 6.24833
  17. ema50 - 5.98962
  18. price_ema9_diff - -0.0290726
  19. ema9_ema21_diff - -0.00411009
  20. ema21_ema50_diff - 0.0431935
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441117
  24. kc_percentage - 0.212936
  25. kc_width_percentage - 0.122752
    26. ¸
  26. 5m
  27. ema9 - 6.12663
  28. ema21 - 6.22789
  29. ema50 - 6.29553
  30. price_ema9_diff - -0.0137506
  31. ema9_ema21_diff - -0.0162594
  32. ema21_ema50_diff - -0.0107436
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34888
  36. kc_percentage - -0.0146764
  37. kc_width_percentage - 0.057935
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103991
  41. 5m_price_ema100_diff: -0.000894109
  42. 5m_price: 103898
  43. 5m_correlation_with_coin: 0.271351
  44. btc_indicators
  45. 15m_ema100: 103747
  46. 15m_price_ema100_diff: 0.00146248
  47. 15m_price: 103898
  48. btc_indicators
  49. 1H_ema100: 101668
  50. 1H_price_ema100_diff: 0.0219415
  51. 1H_price: 103898
    52. ¸

Long Trade on RPL

The 11 May 2025 at 04:23:48

With 56.7776 RPL at 6.041$ per unit.

Position size of 342.9932 $

Take profit at 6.2524 (3.5 %) and Stop Loss at 5.9001 (2.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-29 22:38:44 0.9732 30 1
TRX 2025-07-29 10:54:51 0.9687 30 1
TRX 2025-07-11 18:27:28 0.9654 -20 2
BNB 2025-07-02 08:30:23 0.9674 45 2
ADA 2025-07-13 06:58:23 0.9676 40 1
BIO 2025-08-20 12:58:12 0.9642 30 1
F 2025-06-28 06:21:21 0.9626 -100 2
INIT 2025-05-09 22:03:47 0.9621 30 1
GPS 2025-06-25 12:58:25 0.9621 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
04:23:48		 11 May 2025
07:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.041 5.9001 6.2524 1.5 7.998
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 6.041
  • Stop Loss: 5.9001
  • Take Profit: 6.2524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9001 - 6.041 = -0.1409

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.041 - 6.2524 = -0.2114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2114 / -0.1409 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
342.9932 100 56.7776 3.43
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 -0.1409

Taille de position = 8 / -0.1409 = -56.78

Taille de position USD = -56.78 x 6.041 = -343.01

Donc, tu peux acheter -56.78 avec un stoploss a 5.9001

Avec un position size USD de -343.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.78 x -0.1409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.78 x -0.2114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.78
  • Taille de position USD -343.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.33 % 8 $
PNL PNL %
-8.01 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9961926833306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.252
            [entry_price] => 6.041
            [stop_loss] => 5.8859
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.252
            [entry_price] => 6.041
            [stop_loss] => 5.8718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.252
            [entry_price] => 6.041
            [stop_loss] => 5.8577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.252
            [entry_price] => 6.041
            [stop_loss] => 5.8295
            [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] => 0.028
            [max_drawdown] => 0.118
            [rr_ratio] => 0.24
            [high] => 6.06900000
            [low] => 5.92300000
            [mfe_pct] => 0.46
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T04:23:48-04:00
            [end_at] => 2025-05-11T06:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.287
            [rr_ratio] => 0.63
            [high] => 6.22100000
            [low] => 5.75400000
            [mfe_pct] => 2.98
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T04:23:48-04:00
            [end_at] => 2025-05-11T10:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.86300000
            [high_after] => 6.22100000
            [low_before] => 6.02300000
            [low_after] => 5.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)