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Long Trade on EPT

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Long Trade on EPT 05 May 2025 at 13:26:34

Take profit at 0.01064 (1.72 %) and Stop Loss at 0.01034 (1.15 %)

Long Trade on EPT

The 05 May 2025 at 13:26:34

With 67127.6714 EPT at 0.01046$ per unit.

Position size of 702.1554 $

Take profit at 0.01064 (1.72 %) and Stop Loss at 0.01034 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -6.3676
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.05
  4. atr: 7.945059346E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0105272
  4. ema21 : 0.0104188
  5. ema50 : 0.0104075
  6. price_ema9_diff : -0.00645279
  7. ema9_ema21_diff : 0.0104018
  8. ema21_ema50_diff : 0.00109095
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.514835
  12. kc_percentage : 0.531129
  13. kc_width_percentage : 0.114012
    14. ¸
  14. 15m
  15. ema9 : 0.010631
  16. ema21 : 0.0106079
  17. ema50 : 0.01047
  18. price_ema9_diff : -0.0161203
  19. ema9_ema21_diff : 0.00216937
  20. ema21_ema50_diff : 0.0131705
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.446007
  24. kc_percentage : 0.272604
  25. kc_width_percentage : 0.0643331
    26. ¸
  26. 5m
  27. ema9 : 0.0105417
  28. ema21 : 0.010628
  29. ema50 : 0.0106331
  30. price_ema9_diff : -0.00768739
  31. ema9_ema21_diff : -0.00812083
  32. ema21_ema50_diff : -0.000486027
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.347441
  36. kc_percentage : -0.0466937
  37. kc_width_percentage : 0.0287197
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
13:26:34		 05 May 2025
14:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01046 0.01034 0.01064 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 0.01046
  • Stop Loss: 0.01034
  • Take Profit: 0.01064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01034 - 0.01046 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01046 - 0.01064 = -0.00018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
702.1554 100 67127.6714 7.02
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01046 = -697.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01034

Avec un position size USD de -697.33$

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 -697.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12.08 $
SL % Target SL $ Target
1.15 % 8.06 $
PNL PNL %
-8.06 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1472275334608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01064
            [entry_price] => 0.01046
            [stop_loss] => 0.010328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01064
            [entry_price] => 0.01046
            [stop_loss] => 0.010316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01064
            [entry_price] => 0.01046
            [stop_loss] => 0.010304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01064
            [entry_price] => 0.01046
            [stop_loss] => 0.01028
            [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] => 5.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.15
            [high] => 0.01051000
            [low] => 0.01013000
            [mfe_pct] => 0.48
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T13:26:34-04:00
            [end_at] => 2025-05-05T15:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.09
            [high] => 0.01051000
            [low] => 0.00990000
            [mfe_pct] => 0.48
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T13:26:34-04:00
            [end_at] => 2025-05-05T19:26:34-04:00
        )

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

)