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Trade

buy - EPT

Status
loss
2025-06-17 17:19:46
14 seconds
PNL
-0.86
Entry: 0.00596
Last: 0.00590900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1225
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.414741227E-5
Details
  1. score: 2.04
  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 - 0.518284
  15. kc_width_percentage - 0.0983392
  16. volume_ema_diff - -0.244157
    17. ¸
  17. 15m
  18. ema9 - 0.00602505
  19. ema21 - 0.0060385
  20. ema50 - 0.00601489
  21. ema100 - 0.00591753
  22. price_ema9_diff - -0.0107982
  23. ema9_ema21_diff - -0.00222613
  24. ema21_ema50_diff - 0.0039246
  25. price_ema100_diff - 0.00717572
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409564
  29. kc_percentage - 0.180662
  30. kc_width_percentage - 0.0411455
  31. volume_ema_diff - -0.557535
    32. ¸
  32. 5m
  33. ema9 - 0.00599858
  34. ema21 - 0.00603355
  35. ema50 - 0.00604538
  36. ema100 - 0.00604055
  37. price_ema9_diff - -0.00643307
  38. ema9_ema21_diff - -0.00579505
  39. ema21_ema50_diff - -0.00195643
  40. price_ema100_diff - -0.0133359
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.347588
  44. kc_percentage - -0.0396842
  45. kc_width_percentage - 0.0223778
  46. volume_ema_diff - -0.105489
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104569
  50. 5m_price_ema100_diff: -0.00199723
  51. 5m_price: 104360
  52. 5m_correlation_with_coin: 0.453704
  53. btc_indicators
  54. 15m_ema100: 105853
  55. 15m_price_ema100_diff: -0.0141063
  56. 15m_price: 104360
  57. btc_indicators
  58. 1H_ema100: 105812
  59. 1H_price_ema100_diff: -0.0137274
  60. 1H_price: 104360
    61. ¸

Long Trade on EPT

The 17 Jun 2025 at 17:19:46

With 156200 EPT at 0.00596$ per unit.

Position size of 930.9 $

Take profit at 0.006037 (1.3 %) and Stop Loss at 0.005909 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-06 07:25:50 0.7247 5 4
PAXG 2025-05-27 18:08:24 0.7008 -100 1
ANIME 2025-06-11 11:32:11 0.6961 35 2
HBAR 2025-06-21 01:35:14 0.6978 -100 1
DOT 2025-06-21 01:23:32 0.6954 -100 1
GALA 2025-05-31 09:28:29 0.6947 -100 1
RENDER 2025-05-24 07:17:32 0.6839 30 1
PEOPLE 2025-06-06 04:52:23 0.6814 40 1
RVN 2025-06-07 03:01:08 0.679 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
17:19:46		 17 Jun 2025
17:20:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00596 0.005909 0.006037 1.5 0.004635
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: 0.005909
  • Take Profit: 0.006037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005909 - 0.00596 = -5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00596 - 0.006037 = -7.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7E-5 / -5.1E-5 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
930.9 100 156200 9.31
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 -5.1E-5

Taille de position = 8 / -5.1E-5 = -156862.75

Taille de position USD = -156862.75 x 0.00596 = -934.9

Donc, tu peux acheter -156862.75 avec un stoploss a 0.005909

Avec un position size USD de -934.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -7.7E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -934.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
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] => 0.006037
            [entry_price] => 0.00596
            [stop_loss] => 0.0059039
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006037
            [entry_price] => 0.00596
            [stop_loss] => 0.0058988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006037
            [entry_price] => 0.00596
            [stop_loss] => 0.0058937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006037
            [entry_price] => 0.00596
            [stop_loss] => 0.0058835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

)