Trade

buy - EPT

Status
win
2025-06-10 08:47:19
1 hour
PNL
1.99
Entry: 0.00773
Last: 0.00788400

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7714
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.823325142E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00768207
  4. ema21 - 0.00734509
  5. ema50 - 0.00702146
  6. ema100 - 0.00692399
  7. price_ema9_diff - 0.00623797
  8. ema9_ema21_diff - 0.0458784
  9. ema21_ema50_diff - 0.0460926
  10. price_ema100_diff - 0.116407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6699
  14. kc_percentage - 0.803448
  15. kc_width_percentage - 0.154948
  16. volume_ema_diff - 1.42985
  17. ¸
  18. 15m
  19. ema9 - 0.00784205
  20. ema21 - 0.00782227
  21. ema50 - 0.00756768
  22. ema100 - 0.00727188
  23. price_ema9_diff - -0.0142886
  24. ema9_ema21_diff - 0.00252771
  25. ema21_ema50_diff - 0.0336423
  26. price_ema100_diff - 0.0629976
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.478185
  30. kc_percentage - 0.331774
  31. kc_width_percentage - 0.0759333
  32. volume_ema_diff - -0.428443
  33. ¸
  34. 5m
  35. ema9 - 0.00781096
  36. ema21 - 0.00786312
  37. ema50 - 0.00785942
  38. ema100 - 0.00770766
  39. price_ema9_diff - -0.010365
  40. ema9_ema21_diff - -0.00663432
  41. ema21_ema50_diff - 0.00047123
  42. price_ema100_diff - 0.00289743
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.304648
  46. kc_percentage - -0.0221193
  47. kc_width_percentage - 0.0324001
  48. volume_ema_diff - -0.159527
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109389
  53. 5m_price_ema100_diff: 0.0010128
  54. 5m_price: 109500
  55. 5m_correlation_with_coin: -0.040099
  56. btc_indicators
  57. 15m_ema100: 109024
  58. 15m_price_ema100_diff: 0.00436466
  59. 15m_price: 109500
  60. btc_indicators
  61. 1H_ema100: 106658
  62. 1H_price_ema100_diff: 0.0266448
  63. 1H_price: 109500
  64. ¸

Long Trade on EPT

The 10 Jun 2025 at 08:47:19

With 78160 EPT at 0.00773$ per unit.

Position size of 604.2 $

Take profit at 0.007884 (2 %) and Stop Loss at 0.007628 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-06-16 16:45:57 0.9658 -35 2
SAFE 2025-05-08 04:17:11 0.9685 -100 2
TRUMP 2025-04-23 20:24:09 0.9613 -100 1
AVAAI 2025-07-02 20:18:48 0.9606 30 1
ETH 2025-04-09 21:34:54 0.959 30 1
ETH 2025-07-02 19:59:57 0.9556 30 1
APT 2025-05-13 20:31:40 0.958 40 1
LINK 2025-07-02 19:36:23 0.9562 -100 2
LINK 2025-04-09 21:35:06 0.9565 30 1
S 2025-04-09 21:46:25 0.9563 50 1
1000000MOG 2025-06-30 02:18:47 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
08:47:19
10 Jun 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00773 0.007628 0.007884 1.5 0.004519
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 0.00773
  • Stop Loss: 0.007628
  • Take Profit: 0.007884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007628 - 0.00773 = -0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00773 - 0.007884 = -0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000154 / -0.000102 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
604.2 100 78160 6.04
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 -0.000102

Taille de position = 8 / -0.000102 = -78431.37

Taille de position USD = -78431.37 x 0.00773 = -606.27

Donc, tu peux acheter -78431.37 avec un stoploss a 0.007628

Avec un position size USD de -606.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78431.37 x -0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78431.37 x -0.000154 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -78431.37
  • Taille de position USD -606.27
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007934
            [stop_loss] => 0.007628
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007985
            [stop_loss] => 0.007628
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.008036
            [stop_loss] => 0.007628
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008087
            [stop_loss] => 0.007628
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008138
            [stop_loss] => 0.007628
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008189
            [stop_loss] => 0.007628
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00824
            [stop_loss] => 0.007628
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008291
            [stop_loss] => 0.007628
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008342
            [stop_loss] => 0.007628
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008393
            [stop_loss] => 0.007628
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008444
            [stop_loss] => 0.007628
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)