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Long Trade on EPT

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Long Trade on EPT 05 May 2025 at 13:20:10

Take profit at 0.01061 (1.73 %) and Stop Loss at 0.01031 (1.15 %)

Long Trade on EPT

The 05 May 2025 at 13:20:10

With 67540.5343 EPT at 0.01043$ per unit.

Position size of 704.4478 $

Take profit at 0.01061 (1.73 %) and Stop Loss at 0.01031 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -3.8965
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 7.896492657E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0105212
  4. ema21 : 0.0104161
  5. ema50 : 0.0104063
  6. price_ema9_diff : -0.0087586
  7. ema9_ema21_diff : 0.0100904
  8. ema21_ema50_diff : 0.000942048
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.507201
  12. kc_percentage : 0.508369
  13. kc_width_percentage : 0.11434
    14. ¸
  14. 15m
  15. ema9 : 0.010625
  16. ema21 : 0.0106052
  17. ema50 : 0.0104689
  18. price_ema9_diff : -0.0183875
  19. ema9_ema21_diff : 0.00186133
  20. ema21_ema50_diff : 0.0130238
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.433601
  24. kc_percentage : 0.227408
  25. kc_width_percentage : 0.0633677
    26. ¸
  26. 5m
  27. ema9 : 0.0105501
  28. ema21 : 0.0106393
  29. ema50 : 0.0106386
  30. price_ema9_diff : -0.0112908
  31. ema9_ema21_diff : -0.00838702
  32. ema21_ema50_diff : 6.61702E-5
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.301009
  36. kc_percentage : -0.19423
  37. kc_width_percentage : 0.028423
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
13:20:10		 05 May 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01043 0.01031 0.01061 1.5 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 0.01043
  • Stop Loss: 0.01031
  • Take Profit: 0.01061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01031 - 0.01043 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01043 - 0.01061 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.4478 100 67540.5343 7.04
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01043 = -695.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01031

Avec un position size USD de -695.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -695.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.16 $
SL % Target SL $ Target
1.15 % 8.1 $
PNL PNL %
-8.1 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1093000958773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01043
            [stop_loss] => 0.010298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01043
            [stop_loss] => 0.010286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01043
            [stop_loss] => 0.010274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01043
            [stop_loss] => 0.01025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.27
            [high] => 0.01051000
            [low] => 0.01013000
            [mfe_pct] => 0.77
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T13:20:10-04:00
            [end_at] => 2025-05-05T15:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.15
            [high] => 0.01051000
            [low] => 0.00990000
            [mfe_pct] => 0.77
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T13:20:10-04:00
            [end_at] => 2025-05-05T19:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01094000
            [high_after] => 0.01051000
            [low_before] => 0.01037000
            [low_after] => 0.00990000
            [is_new_high] => 
            [is_new_low] => 
        )

)