Long Trade on EPT

Previous Trade Next Trade

Long Trade on EPT 17 Jun 2025 at 17:19:46

Take profit at 0.006037 (1.29 %) and Stop Loss at 0.005909 (0.86 %)

Long Trade on EPT

The 17 Jun 2025 at 17:19:46

With 156185.5783 EPT at 0.00596$ per unit.

Position size of 930.866 $

Take profit at 0.006037 (1.29 %) and Stop Loss at 0.005909 (0.86 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.1225

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.453704

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 3.414741227E-5

Details

score: 2.04
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 : 0.518284
kc_width_percentage : 0.0983392
volume_ema_diff : -0.244157
15m
ema9 : 0.00602505
ema21 : 0.0060385
ema50 : 0.00601489
ema100 : 0.00591753
price_ema9_diff : -0.0107982
ema9_ema21_diff : -0.00222613
ema21_ema50_diff : 0.0039246
price_ema100_diff : 0.00717572
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409564
kc_percentage : 0.180662
kc_width_percentage : 0.0411455
volume_ema_diff : -0.557535
5m
ema9 : 0.00599858
ema21 : 0.00603355
ema50 : 0.00604538
ema100 : 0.00604055
price_ema9_diff : -0.00643307
ema9_ema21_diff : -0.00579505
ema21_ema50_diff : -0.00195643
price_ema100_diff : -0.0133359
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347588
kc_percentage : -0.0396842
kc_width_percentage : 0.0223778
volume_ema_diff : -0.105489
btc_indicators
btc_indicators
5m_ema100:
```
104569
```
5m_price_ema100_diff:
```
-0.00199723
```
5m_price:
```
104360
```
5m_correlation_with_coin:
```
0.453704
```
btc_indicators
15m_ema100:
```
105853
```
15m_price_ema100_diff:
```
-0.0141063
```
15m_price:
```
104360
```
btc_indicators
1H_ema100:
```
105812
```
1H_price_ema100_diff:
```
-0.0137274
```
1H_price:
```
104360
```

Market Structure

Market Structure Score: 0

📌 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	1.51	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: 0.005909
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
930.866	100	156185.5783	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
1.29 %	12.03 $

SL % Target	SL $ Target
0.86 %	7.97 $

PNL	PNL %
-7.97 $	-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
        )

)

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] => 2025-06-17T17:19:46-04:00
            [end_at] => 2025-06-17T19:19:46-04:00
        )

    [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] => 2025-06-17T17:19:46-04:00
            [end_at] => 2025-06-17T23:19:46-04:00
        )

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

)