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Trade

buy - RPL

Status
loss
2025-05-11 04:31:16
2 hours
PNL
-2.19
Entry: 5.993
Last: 5.86200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1367
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08719060047
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 6.13191
  4. ema21 - 5.79829
  5. ema50 - 5.34989
  6. price_ema9_diff - -0.0239573
  7. ema9_ema21_diff - 0.0575375
  8. ema21_ema50_diff - 0.0838148
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561377
  12. kc_percentage - 0.625281
  13. kc_width_percentage - 0.228342
    14. ¸
  14. 15m
  15. ema9 - 6.17016
  16. ema21 - 6.22173
  17. ema50 - 5.98821
  18. price_ema9_diff - -0.028475
  19. ema9_ema21_diff - -0.00828892
  20. ema21_ema50_diff - 0.0389973
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427139
  24. kc_percentage - 0.162109
  25. kc_width_percentage - 0.114813
    26. ¸
  26. 5m
  27. ema9 - 6.08105
  28. ema21 - 6.18853
  29. ema50 - 6.27293
  30. price_ema9_diff - -0.0142289
  31. ema9_ema21_diff - -0.0173676
  32. ema21_ema50_diff - -0.0134546
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32673
  36. kc_percentage - -0.0927944
  37. kc_width_percentage - 0.0529766
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103937
  41. 5m_price_ema100_diff: -0.00168952
  42. 5m_price: 103762
  43. 5m_correlation_with_coin: 0.283012
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: 0.000157468
  47. 15m_price: 103762
  48. btc_indicators
  49. 1H_ema100: 101665
  50. 1H_price_ema100_diff: 0.0206222
  51. 1H_price: 103762
    52. ¸

Long Trade on RPL

The 11 May 2025 at 04:31:16

With 61.1687 RPL at 5.993$ per unit.

Position size of 366.5839 $

Take profit at 6.1892 (3.27 %) and Stop Loss at 5.8622 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-29 22:38:44 0.9746 30 1
BNB 2025-07-02 08:30:23 0.9667 45 2
TRX 2025-07-29 10:54:51 0.9662 30 1
TRX 2025-07-11 18:37:12 0.9646 50 2
F 2025-06-28 06:30:02 0.962 -100 2
1000CAT 2025-06-28 23:50:05 0.962 30 1
INIT 2025-05-09 22:10:57 0.9616 30 1
POL 2025-08-17 15:48:04 0.9611 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
04:31:16		 11 May 2025
07:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.993 5.8622 6.1892 1.5 8.08
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 5.993
  • Stop Loss: 5.8622
  • Take Profit: 6.1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8622 - 5.993 = -0.1308

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.993 - 6.1892 = -0.1962

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1962 / -0.1308 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
366.5839 100 61.1687 3.67
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 -0.1308

Taille de position = 8 / -0.1308 = -61.16

Taille de position USD = -61.16 x 5.993 = -366.53

Donc, tu peux acheter -61.16 avec un stoploss a 5.8622

Avec un position size USD de -366.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.16 x -0.1308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.16 x -0.1962 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -61.16
  • Taille de position USD -366.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.27 % 12 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
-8.01 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2192557984315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.189
            [entry_price] => 5.993
            [stop_loss] => 5.8489
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.189
            [entry_price] => 5.993
            [stop_loss] => 5.8358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.189
            [entry_price] => 5.993
            [stop_loss] => 5.8227
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.189
            [entry_price] => 5.993
            [stop_loss] => 5.7965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.062
            [rr_ratio] => 2.13
            [high] => 6.12500000
            [low] => 5.93100000
            [mfe_pct] => 2.2
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T04:31:16-04:00
            [end_at] => 2025-05-11T06:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.239
            [rr_ratio] => 0.95
            [high] => 6.22100000
            [low] => 5.75400000
            [mfe_pct] => 3.8
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T04:31:16-04:00
            [end_at] => 2025-05-11T10:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.81500000
            [high_after] => 6.22100000
            [low_before] => 5.92300000
            [low_after] => 5.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)