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Long Trade on EPT

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Long Trade on EPT 05 May 2025 at 13:32:14

Take profit at 0.0106 (1.73 %) and Stop Loss at 0.0103 (1.15 %)

Long Trade on EPT

The 05 May 2025 at 13:32:14

With 66792.1702 EPT at 0.01042$ per unit.

Position size of 695.9744 $

Take profit at 0.0106 (1.73 %) and Stop Loss at 0.0103 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -2.9601
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: 0.09
  4. atr: 7.984967877E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0105192
  4. ema21 : 0.0104152
  5. ema50 : 0.0104059
  6. price_ema9_diff : -0.00952747
  7. ema9_ema21_diff : 0.00998654
  8. ema21_ema50_diff : 0.000892407
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.504707
  12. kc_percentage : 0.500782
  13. kc_width_percentage : 0.114449
    14. ¸
  14. 15m
  15. ema9 : 0.0105808
  16. ema21 : 0.0105867
  17. ema50 : 0.0104662
  18. price_ema9_diff : -0.0151891
  19. ema9_ema21_diff : -0.00056352
  20. ema21_ema50_diff : 0.0115153
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.431451
  24. kc_percentage : 0.228789
  25. kc_width_percentage : 0.0602718
    26. ¸
  26. 5m
  27. ema9 : 0.0105093
  28. ema21 : 0.0106049
  29. ema50 : 0.0106229
  30. price_ema9_diff : -0.00842636
  31. ema9_ema21_diff : -0.00901525
  32. ema21_ema50_diff : -0.00169128
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.332772
  36. kc_percentage : -0.0945036
  37. kc_width_percentage : 0.0291332
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
13:32:14		 05 May 2025
14:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01042 0.0103 0.0106 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 0.01042
  • Stop Loss: 0.0103
  • Take Profit: 0.0106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0103 - 0.01042 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01042 - 0.0106 = -0.00018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
695.9744 100 66792.1702 6.96
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 0.01042 = -694.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.0103

Avec un position size USD de -694.67$

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 -694.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.02 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-8.02 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0153550863724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01042
            [stop_loss] => 0.010288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01042
            [stop_loss] => 0.010276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01042
            [stop_loss] => 0.010264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01042
            [stop_loss] => 0.01024
            [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] => 9.0E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.31
            [high] => 0.01051000
            [low] => 0.01013000
            [mfe_pct] => 0.86
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T13:32:14-04:00
            [end_at] => 2025-05-05T15:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.17
            [high] => 0.01051000
            [low] => 0.00990000
            [mfe_pct] => 0.86
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T13:32:14-04:00
            [end_at] => 2025-05-05T19:32:14-04:00
        )

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

)