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Trade

sell - EPT

Status
win
2025-04-30 08:02:28
12 minutes
PNL
1.35
Entry: 0.01037
Last: 0.01023000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.019736483E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0103384
  4. ema21 - 0.0104259
  5. ema50 - 0.010533
  6. price_ema9_diff - 0.00302235
  7. ema9_ema21_diff - -0.0083855
  8. ema21_ema50_diff - -0.0101739
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476048
  12. kc_percentage - 0.457903
  13. kc_width_percentage - 0.11288
    14. ¸
  14. 15m
  15. ema9 - 0.0102625
  16. ema21 - 0.0102704
  17. ema50 - 0.0103354
  18. price_ema9_diff - 0.0104586
  19. ema9_ema21_diff - -0.000767692
  20. ema21_ema50_diff - -0.00629
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547013
  24. kc_percentage - 0.707264
  25. kc_width_percentage - 0.0474063
    26. ¸
  26. 5m
  27. ema9 - 0.0102945
  28. ema21 - 0.0102466
  29. ema50 - 0.0102514
  30. price_ema9_diff - 0.00736635
  31. ema9_ema21_diff - 0.00466806
  32. ema21_ema50_diff - -0.000467504
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661276
  36. kc_percentage - 1.0215
  37. kc_width_percentage - 0.0224587
    38. ¸

Short Trade on EPT

The 30 Apr 2025 at 08:02:28

With 88597.4552 EPT at 0.01037$ per unit.

Position size of 918.7556 $

Take profit at 0.01023 (1.35 %) and Stop Loss at 0.01046 (0.87 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-13 09:43:59 0.8646 30 1
SPK 2025-08-11 20:59:11 0.8469 -35 2
WAVES 2025-08-22 10:06:35 0.8568 30 2
SAHARA 2025-08-06 01:16:09 0.8416 -35 2
VOXEL 2025-04-22 07:56:41 0.8397 100 2
LDO 2025-05-29 23:14:10 0.8398 30 1
TAIKO 2025-06-13 18:08:52 0.8375 30 1
CETUS 2025-05-23 20:22:51 0.8366 30 1
DUCK 2025-08-01 22:49:30 0.8338 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
08:02:28		 30 Apr 2025
08:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01037 0.01046 0.01023 1.56 0.004508
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 0.01037
  • Stop Loss: 0.01046
  • Take Profit: 0.01023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01046 - 0.01037 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01037 - 0.01023 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
918.7556 100 88597.4552 9.19
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01037 = 921.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01046

Avec un position size USD de 921.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 921.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.35 % 12.4 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
12.4 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38572806171649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01019
            [stop_loss] => 0.01046
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010145
            [stop_loss] => 0.01046
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0101
            [stop_loss] => 0.01046
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010055
            [stop_loss] => 0.01046
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.01046
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009965
            [stop_loss] => 0.01046
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00992
            [stop_loss] => 0.01046
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009875
            [stop_loss] => 0.01046
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00983
            [stop_loss] => 0.01046
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009785
            [stop_loss] => 0.01046
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00974
            [stop_loss] => 0.01046
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 24
            [high] => 0.01041000
            [low] => 0.00941000
            [mfe_pct] => 9.26
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T08:02:28-04:00
            [end_at] => 2025-04-30T10:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 24
            [high] => 0.01041000
            [low] => 0.00941000
            [mfe_pct] => 9.26
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T08:02:28-04:00
            [end_at] => 2025-04-30T14:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01040000
            [high_after] => 0.01041000
            [low_before] => 0.00991000
            [low_after] => 0.00941000
            [is_new_high] => 
            [is_new_low] => 1
        )

)