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Trade

sell - EPT

Status
win
2025-04-30 08:09:09
5 minutes
PNL
1.35
Entry: 0.01039
Last: 0.01025000

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: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.146112839E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0103424
  4. ema21 - 0.0104277
  5. ema50 - 0.0105338
  6. price_ema9_diff - 0.0045562
  7. ema9_ema21_diff - -0.00817481
  8. ema21_ema50_diff - -0.010075
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481118
  12. kc_percentage - 0.473721
  13. kc_width_percentage - 0.114202
    14. ¸
  14. 15m
  15. ema9 - 0.0102665
  16. ema21 - 0.0102722
  17. ema50 - 0.0103362
  18. price_ema9_diff - 0.0120143
  19. ema9_ema21_diff - -0.000555157
  20. ema21_ema50_diff - -0.0061895
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556172
  24. kc_percentage - 0.736379
  25. kc_width_percentage - 0.048855
    26. ¸
  26. 5m
  27. ema9 - 0.010312
  28. ema21 - 0.0102588
  29. ema50 - 0.0102567
  30. price_ema9_diff - 0.00760165
  31. ema9_ema21_diff - 0.00517849
  32. ema21_ema50_diff - 0.00021173
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.67789
  36. kc_percentage - 1.03594
  37. kc_width_percentage - 0.0231383
    38. ¸

Short Trade on EPT

The 30 Apr 2025 at 08:09:09

With 86775.7146 EPT at 0.01039$ per unit.

Position size of 901.5997 $

Take profit at 0.01025 (1.35 %) and Stop Loss at 0.01048 (0.87 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 4.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-13 09:43:59 0.8589 30 1
WAVES 2025-08-22 10:06:35 0.8511 30 2
SPK 2025-08-11 21:05:58 0.8517 -100 1
SAHARA 2025-08-06 01:16:09 0.8447 -35 2
VOXEL 2025-04-22 07:56:41 0.8427 100 2
GRIFFAIN 2025-05-23 21:24:43 0.8419 30 1
FLM 2025-07-06 02:37:58 0.836 30 1
LDO 2025-05-29 23:14:10 0.8351 30 1
JUP 2025-06-26 22:22:13 0.8337 -100 1
DARK 2025-04-29 03:15:46 0.8331 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
08:09:09		 30 Apr 2025
08:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01039 0.01048 0.01025 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 0.01039
  • Stop Loss: 0.01048
  • Take Profit: 0.01025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01048 - 0.01039 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01039 - 0.01025 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
901.5997 100 86775.7146 9.02
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 0.01039 = 923.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01048

Avec un position size USD de 923.56$

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 923.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.35 % 12.15 $
SL % Target SL $ Target
0.87 % 7.81 $
PNL PNL %
12.15 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01021
            [stop_loss] => 0.01048
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010165
            [stop_loss] => 0.01048
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01012
            [stop_loss] => 0.01048
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010075
            [stop_loss] => 0.01048
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01003
            [stop_loss] => 0.01048
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009985
            [stop_loss] => 0.01048
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00994
            [stop_loss] => 0.01048
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009895
            [stop_loss] => 0.01048
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00985
            [stop_loss] => 0.01048
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009805
            [stop_loss] => 0.01048
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00976
            [stop_loss] => 0.01048
            [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] => 0.00098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01039000
            [low] => 0.00941000
            [mfe_pct] => 9.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T08:09:09-04:00
            [end_at] => 2025-04-30T10:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01039000
            [low] => 0.00941000
            [mfe_pct] => 9.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T08:09:09-04:00
            [end_at] => 2025-04-30T14:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01041000
            [high_after] => 0.01039000
            [low_before] => 0.00991000
            [low_after] => 0.00941000
            [is_new_high] => 
            [is_new_low] => 1
        )

)