Long Trade on EPT

Previous Trade Next Trade

Long Trade on EPT 17 Jun 2025 at 16:52:28

Take profit at 0.006069 (1.32 %) and Stop Loss at 0.005937 (0.88 %)

Long Trade on EPT

The 17 Jun 2025 at 16:52:28

With 152147.1237 EPT at 0.00599$ per unit.

Position size of 911.3613 $

Take profit at 0.006069 (1.32 %) and Stop Loss at 0.005937 (0.88 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: -0.4281

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.464248

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 3.505379007E-5

Details

score: 2.06
1H
ema9 : 0.00603543
ema21 : 0.00593709
ema50 : 0.00578039
ema100 : 0.00577164
price_ema9_diff : -0.0075276
ema9_ema21_diff : 0.0165625
ema21_ema50_diff : 0.02711
price_ema100_diff : 0.0378331
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556034
kc_percentage : 0.570542
kc_width_percentage : 0.103524
volume_ema_diff : -0.0393109
15m
ema9 : 0.00605965
ema21 : 0.00605407
ema50 : 0.00601791
ema100 : 0.00590723
price_ema9_diff : -0.011495
ema9_ema21_diff : 0.000922062
ema21_ema50_diff : 0.00600928
price_ema100_diff : 0.01401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445841
kc_percentage : 0.252794
kc_width_percentage : 0.0436998
volume_ema_diff : -0.535257
5m
ema9 : 0.00604417
ema21 : 0.00606653
ema50 : 0.00606081
ema100 : 0.00605514
price_ema9_diff : -0.00896262
ema9_ema21_diff : -0.00368631
ema21_ema50_diff : 0.000943722
price_ema100_diff : -0.010758
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372318
kc_percentage : -0.0566704
kc_width_percentage : 0.0228265
volume_ema_diff : -0.46717
btc_indicators
btc_indicators
5m_ema100:
```
104639
```
5m_price_ema100_diff:
```
-0.00212922
```
5m_price:
```
104416
```
5m_correlation_with_coin:
```
0.464248
```
btc_indicators
15m_ema100:
```
105902
```
15m_price_ema100_diff:
```
-0.0140262
```
15m_price:
```
104416
```
btc_indicators
1H_ema100:
```
105871
```
1H_price_ema100_diff:
```
-0.0137407
```
1H_price:
```
104416
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 16:52:28	17 Jun 2025 17:20:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00599	0.005937	0.006069	1.49	0.002115

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 0.00599
Stop Loss: 0.005937
Take Profit: 0.006069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005937 - 0.00599 = -5.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00599 - 0.006069 = -7.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.9E-5 / -5.3E-5 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
911.3613	100	152147.1237	9.11

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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.00599 = -904.15

Donc, tu peux acheter -150943.4 avec un stoploss a 0.005937

Avec un position size USD de -904.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -7.9E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -150943.4
Taille de position USD -904.15
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.02 $

SL % Target	SL $ Target
0.88 %	8.06 $

PNL	PNL %
-8.06 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8364 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006069
            [entry_price] => 0.00599
            [stop_loss] => 0.0059317
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006069
            [entry_price] => 0.00599
            [stop_loss] => 0.0059264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006069
            [entry_price] => 0.00599
            [stop_loss] => 0.0059211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006069
            [entry_price] => 0.00599
            [stop_loss] => 0.0059105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.09
            [high] => 0.00601000
            [low] => 0.00576000
            [mfe_pct] => 0.33
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T16:52:28-04:00
            [end_at] => 2025-06-17T18:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.09
            [high] => 0.00601000
            [low] => 0.00576000
            [mfe_pct] => 0.33
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T16:52:28-04:00
            [end_at] => 2025-06-17T22:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00619000
            [high_after] => 0.00601000
            [low_before] => 0.00594000
            [low_after] => 0.00576000
            [is_new_high] => 
            [is_new_low] => 
        )

)