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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 6.22265
  17. ema21 - 6.24833
  18. ema50 - 5.98962
  19. price_ema9_diff - -0.0290726
  20. ema9_ema21_diff - -0.00411009
  21. ema21_ema50_diff - 0.0431935
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.441117
  25. kc_percentage - 0.212936
  26. kc_width_percentage - 0.122752
  27. ¸
  28. 5m
  29. ema9 - 6.12663
  30. ema21 - 6.22789
  31. ema50 - 6.29553
  32. price_ema9_diff - -0.0137506
  33. ema9_ema21_diff - -0.0162594
  34. ema21_ema50_diff - -0.0107436
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34888
  38. kc_percentage - -0.0146764
  39. kc_width_percentage - 0.057935
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103991
  44. 5m_price_ema100_diff: -0.000894109
  45. 5m_price: 103898
  46. 5m_correlation_with_coin: 0.271351
  47. btc_indicators
  48. 15m_ema100: 103747
  49. 15m_price_ema100_diff: 0.00146248
  50. 15m_price: 103898
  51. btc_indicators
  52. 1H_ema100: 101668
  53. 1H_price_ema100_diff: 0.0219415
  54. 1H_price: 103898
  55. ¸

Long Trade on RPL

The 11 May 2025 at 04:23:48

With 56.78 RPL at 6.041$ per unit.

Position size of 343 $

Take profit at 6.252 (3.5 %) and Stop Loss at 5.9 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-29 22:38:44 0.9734 30 1
BNB 2025-07-02 08:30:23 0.9674 45 2
F 2025-06-28 06:21:21 0.9629 -100 2
GPS 2025-06-25 12:58:25 0.9625 30 1
INIT 2025-05-09 22:01:51 0.9619 30 2
AIXBT 2025-04-25 11:49:05 0.9613 -100 2
FLOKI 2025-03-26 11:14:56 0.9603 -100 1
1000CAT 2025-06-28 23:50:05 0.9599 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 5.9 6.252 1.5 4.903
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: 5.9
  • Take Profit: 6.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9 - 6.041 = -0.141

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.041 - 6.252 = -0.211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.211 / -0.141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
343 100 56.78 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 -0.141

Taille de position = 8 / -0.141 = -56.74

Taille de position USD = -56.74 x 6.041 = -342.77

Donc, tu peux acheter -56.74 avec un stoploss a 5.9

Avec un position size USD de -342.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.74 x -0.141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.74 x -0.211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -56.74
  • Taille de position USD -342.77
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -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
        )

)