Long Trade on EPT

Previous Trade Next Trade

Long Trade on EPT 17 Jun 2025 at 17:12:13

Take profit at 0.006038 (1.31 %) and Stop Loss at 0.005908 (0.87 %)

Long Trade on EPT

The 17 Jun 2025 at 17:12:13

With 154513.7352 EPT at 0.00596$ per unit.

Position size of 920.9019 $

Take profit at 0.006038 (1.31 %) and Stop Loss at 0.005908 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: 0.0458

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.122456

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 3.451688826E-5

Details

score: 2.09
1H
ema9 : 0.00602354
ema21 : 0.00594082
ema50 : 0.00578635
ema100 : 0.00576222
price_ema9_diff : -0.0105495
ema9_ema21_diff : 0.0139239
ema21_ema50_diff : 0.0266951
price_ema100_diff : 0.0343224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537746
kc_percentage : 0.518409
kc_width_percentage : 0.0976681
volume_ema_diff : -0.261512
15m
ema9 : 0.00604132
ema21 : 0.00604635
ema50 : 0.00601656
ema100 : 0.00591253
price_ema9_diff : -0.0134614
ema9_ema21_diff : -0.00083115
ema21_ema50_diff : 0.00495047
price_ema100_diff : 0.00802739
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409589
kc_percentage : 0.166575
kc_width_percentage : 0.0435546
volume_ema_diff : -0.445816
5m
ema9 : 0.00600823
ema21 : 0.00604091
ema50 : 0.00604924
ema100 : 0.00604494
price_ema9_diff : -0.00802842
ema9_ema21_diff : -0.00540886
ema21_ema50_diff : -0.00137808
price_ema100_diff : -0.0140522
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347572
kc_percentage : -0.0879963
kc_width_percentage : 0.0227014
volume_ema_diff : -0.0299847
btc_indicators
btc_indicators
5m_ema100:
```
104576
```
5m_price_ema100_diff:
```
-0.00319419
```
5m_price:
```
104242
```
5m_correlation_with_coin:
```
-0.122456
```
btc_indicators
15m_ema100:
```
105864
```
15m_price_ema100_diff:
```
-0.0153213
```
15m_price:
```
104242
```
btc_indicators
1H_ema100:
```
105810
```
1H_price_ema100_diff:
```
-0.0148181
```
1H_price:
```
104242
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 17:12:13	17 Jun 2025 17:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00596	0.005908	0.006038	1.5	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 0.00596
Stop Loss: 0.005908
Take Profit: 0.006038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005908 - 0.00596 = -5.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00596 - 0.006038 = -7.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
920.9019	100	154513.7352	9.21

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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.00596 = -916.92

Donc, tu peux acheter -153846.15 avec un stoploss a 0.005908

Avec un position size USD de -916.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -153846.15
Taille de position USD -916.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.31 %	12.05 $

SL % Target	SL $ Target
0.87 %	8.03 $

PNL	PNL %
-8.03 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3423 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006038
            [entry_price] => 0.00596
            [stop_loss] => 0.0059028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006038
            [entry_price] => 0.00596
            [stop_loss] => 0.0058976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006038
            [entry_price] => 0.00596
            [stop_loss] => 0.0058924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006038
            [entry_price] => 0.00596
            [stop_loss] => 0.005882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.15
            [high] => 0.00599000
            [low] => 0.00576000
            [mfe_pct] => 0.5
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T17:12:13-04:00
            [end_at] => 2025-06-17T19:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.13
            [high] => 0.00599000
            [low] => 0.00573000
            [mfe_pct] => 0.5
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T17:12:13-04:00
            [end_at] => 2025-06-17T23:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00619000
            [high_after] => 0.00599000
            [low_before] => 0.00594000
            [low_after] => 0.00573000
            [is_new_high] => 
            [is_new_low] => 
        )

)