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Trade

sell - EPT

Status
win
2025-04-30 14:37:01
22 minutes
PNL
1.20
Entry: 0.01003
Last: 0.00991000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.334108422E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00997633
  4. ema21 - 0.010155
  5. ema50 - 0.0103683
  6. price_ema9_diff - 0.00528462
  7. ema9_ema21_diff - -0.0175978
  8. ema21_ema50_diff - -0.0205695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452588
  12. kc_percentage - 0.405084
  13. kc_width_percentage - 0.11797
    14. ¸
  14. 15m
  15. ema9 - 0.00992662
  16. ema21 - 0.00992246
  17. ema50 - 0.0100362
  18. price_ema9_diff - 0.0104181
  19. ema9_ema21_diff - 0.000419724
  20. ema21_ema50_diff - -0.0113349
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.549729
  24. kc_percentage - 0.734679
  25. kc_width_percentage - 0.0467591
    26. ¸
  26. 5m
  27. ema9 - 0.00994048
  28. ema21 - 0.0099169
  29. ema50 - 0.00990111
  30. price_ema9_diff - 0.00902686
  31. ema9_ema21_diff - 0.00237731
  32. ema21_ema50_diff - 0.00159455
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656984
  36. kc_percentage - 1.02215
  37. kc_width_percentage - 0.0212956
    38. ¸

Short Trade on EPT

The 30 Apr 2025 at 14:37:01

With 99985.4692 EPT at 0.01003$ per unit.

Position size of 1002.8543 $

Take profit at 0.00991 (1.2 %) and Stop Loss at 0.01011 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.37 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-12 19:59:38 0.9159 -100 3
1000RATS 2025-05-12 19:30:40 0.9146 40 1
LTC 2025-05-14 15:21:04 0.9138 30 1
FIL 2025-08-25 21:51:30 0.9104 -100 2
UNI 2025-06-13 01:55:16 0.9111 -3.33 3
FLOKI 2025-06-05 21:25:18 0.9133 -100 1
DUCK 2025-08-02 11:27:44 0.9111 30 1
SUNDOG 2025-07-29 03:15:28 0.9081 -100 1
TIA 2025-06-05 21:10:25 0.908 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:37:01		 30 Apr 2025
15:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01003 0.01011 0.00991 1.5 0.004119
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 0.01003
  • Stop Loss: 0.01011
  • Take Profit: 0.00991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01011 - 0.01003 = 7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01003 - 0.00991 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 7.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1002.8543 100 99985.4692 10.03
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 7.9999999999998E-5

Taille de position = 8 / 7.9999999999998E-5 = 100000

Taille de position USD = 100000 x 0.01003 = 1003

Donc, tu peux acheter 100000 avec un stoploss a 0.01011

Avec un position size USD de 1003$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1003
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29910269192422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00987
            [stop_loss] => 0.01011
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00983
            [stop_loss] => 0.01011
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00979
            [stop_loss] => 0.01011
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00975
            [stop_loss] => 0.01011
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00971
            [stop_loss] => 0.01011
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00967
            [stop_loss] => 0.01011
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00963
            [stop_loss] => 0.01011
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00959
            [stop_loss] => 0.01011
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00955
            [stop_loss] => 0.01011
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00951
            [stop_loss] => 0.01011
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00947
            [stop_loss] => 0.01011
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 13.33
            [high] => 0.01006000
            [low] => 0.00963000
            [mfe_pct] => 3.99
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:37:01-04:00
            [end_at] => 2025-04-30T16:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00012
            [rr_ratio] => 3.92
            [high] => 0.01015000
            [low] => 0.00956000
            [mfe_pct] => 4.69
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:37:01-04:00
            [end_at] => 2025-04-30T20:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01006000
            [high_after] => 0.01015000
            [low_before] => 0.00968000
            [low_after] => 0.00956000
            [is_new_high] => 
            [is_new_low] => 1
        )

)