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Trade

buy - EPT

Status
loss
2025-06-10 11:07:46
2 minutes
PNL
-1.61
Entry: 0.00765
Last: 0.00752700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1044
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.185508976E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00772191
  4. ema21 - 0.00745019
  5. ema50 - 0.00710464
  6. ema100 - 0.00696275
  7. price_ema9_diff - -0.0093128
  8. ema9_ema21_diff - 0.0364707
  9. ema21_ema50_diff - 0.0486377
  10. price_ema100_diff - 0.0987025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594793
  14. kc_percentage - 0.653478
  15. kc_width_percentage - 0.152827
  16. volume_ema_diff - 0.701882
    17. ¸
  17. 15m
  18. ema9 - 0.00781598
  19. ema21 - 0.00781514
  20. ema50 - 0.00763889
  21. ema100 - 0.00735074
  22. price_ema9_diff - -0.0212363
  23. ema9_ema21_diff - 0.00010672
  24. ema21_ema50_diff - 0.0230738
  25. price_ema100_diff - 0.0407109
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432158
  29. kc_percentage - 0.207803
  30. kc_width_percentage - 0.0750094
  31. volume_ema_diff - 0.617331
    32. ¸
  32. 5m
  33. ema9 - 0.00785792
  34. ema21 - 0.00784855
  35. ema50 - 0.00784281
  36. ema100 - 0.00782041
  37. price_ema9_diff - -0.0264607
  38. ema9_ema21_diff - 0.00119459
  39. ema21_ema50_diff - 0.000730946
  40. price_ema100_diff - -0.0217907
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.326857
  44. kc_percentage - -0.0486152
  45. kc_width_percentage - 0.0475174
  46. volume_ema_diff - 2.78838
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109259
  50. 5m_price_ema100_diff: -0.00468749
  51. 5m_price: 108747
  52. 5m_correlation_with_coin: -0.120232
  53. btc_indicators
  54. 15m_ema100: 109028
  55. 15m_price_ema100_diff: -0.00257955
  56. 15m_price: 108747
  57. btc_indicators
  58. 1H_ema100: 106805
  59. 1H_price_ema100_diff: 0.0181825
  60. 1H_price: 108747
    61. ¸

Long Trade on EPT

The 10 Jun 2025 at 11:07:46

With 65160 EPT at 0.00765$ per unit.

Position size of 498.4 $

Take profit at 0.007834 (2.4 %) and Stop Loss at 0.007527 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-06-16 19:07:26 0.9577 -100 3
ETH 2025-07-02 22:32:44 0.9541 -35 2
APT 2025-05-13 22:28:16 0.9552 40 1
AAVE 2025-04-09 23:49:05 0.9545 40 1
BRETT 2025-04-09 23:49:54 0.9509 50 1
1000000MOG 2025-07-02 22:24:03 0.9507 -100 1
BGSC 2025-04-29 13:29:22 0.9502 -100 2
MEW 2025-04-09 23:49:57 0.9496 -90 1
HBAR 2025-04-09 23:49:24 0.9486 100 1
GORK 2025-07-04 16:18:27 0.9478 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:07:46		 10 Jun 2025
11:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00765 0.007527 0.007834 1.5 0.004552
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 0.00765
  • Stop Loss: 0.007527
  • Take Profit: 0.007834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007527 - 0.00765 = -0.000123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00765 - 0.007834 = -0.000184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000184 / -0.000123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
498.4 100 65160 4.98
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 -0.000123

Taille de position = 8 / -0.000123 = -65040.65

Taille de position USD = -65040.65 x 0.00765 = -497.56

Donc, tu peux acheter -65040.65 avec un stoploss a 0.007527

Avec un position size USD de -497.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65040.65 x -0.000123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65040.65 x -0.000184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -65040.65
  • Taille de position USD -497.56
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007834
            [entry_price] => 0.00765
            [stop_loss] => 0.0075147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007834
            [entry_price] => 0.00765
            [stop_loss] => 0.0075024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007834
            [entry_price] => 0.00765
            [stop_loss] => 0.0074901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007834
            [entry_price] => 0.00765
            [stop_loss] => 0.0074655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:10:00
            [result] => loss
        )

)