Trade

buy - EPT

Status
loss
2025-06-17 17:12:13
7 minutes
PNL
-0.87
Entry: 0.00596
Last: 0.00590800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0458
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.451688826E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00602354
  4. ema21 - 0.00594082
  5. ema50 - 0.00578635
  6. ema100 - 0.00576222
  7. price_ema9_diff - -0.0105495
  8. ema9_ema21_diff - 0.0139239
  9. ema21_ema50_diff - 0.0266951
  10. price_ema100_diff - 0.0343224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537746
  14. kc_percentage - 0.518409
  15. kc_width_percentage - 0.0976681
  16. volume_ema_diff - -0.261512
  17. ¸
  18. 15m
  19. ema9 - 0.00604132
  20. ema21 - 0.00604635
  21. ema50 - 0.00601656
  22. ema100 - 0.00591253
  23. price_ema9_diff - -0.0134614
  24. ema9_ema21_diff - -0.00083115
  25. ema21_ema50_diff - 0.00495047
  26. price_ema100_diff - 0.00802739
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.409589
  30. kc_percentage - 0.166575
  31. kc_width_percentage - 0.0435546
  32. volume_ema_diff - -0.445816
  33. ¸
  34. 5m
  35. ema9 - 0.00600823
  36. ema21 - 0.00604091
  37. ema50 - 0.00604924
  38. ema100 - 0.00604494
  39. price_ema9_diff - -0.00802842
  40. ema9_ema21_diff - -0.00540886
  41. ema21_ema50_diff - -0.00137808
  42. price_ema100_diff - -0.0140522
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.347572
  46. kc_percentage - -0.0879963
  47. kc_width_percentage - 0.0227014
  48. volume_ema_diff - -0.0299847
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104576
  53. 5m_price_ema100_diff: -0.00319419
  54. 5m_price: 104242
  55. 5m_correlation_with_coin: -0.122456
  56. btc_indicators
  57. 15m_ema100: 105864
  58. 15m_price_ema100_diff: -0.0153213
  59. 15m_price: 104242
  60. btc_indicators
  61. 1H_ema100: 105810
  62. 1H_price_ema100_diff: -0.0148181
  63. 1H_price: 104242
  64. ¸

Long Trade on EPT

The 17 Jun 2025 at 17:12:13

With 154500 EPT at 0.00596$ per unit.

Position size of 920.9 $

Take profit at 0.006038 (1.3 %) and Stop Loss at 0.005908 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-06 07:25:50 0.7234 5 4
ANIME 2025-06-11 11:32:11 0.7066 35 2
GALA 2025-05-31 09:21:06 0.6959 -35 2
HBAR 2025-06-21 01:35:14 0.7025 -100 1
DOT 2025-06-21 01:23:32 0.7007 -100 1
RENDER 2025-05-24 07:17:32 0.6961 30 1
PAXG 2025-05-27 18:08:24 0.6876 -100 1
PEOPLE 2025-06-06 04:52:23 0.6855 40 1

📌 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 0.004479
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
920.9 100 154500 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
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -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
        )

)