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Trade

sell - EPT

Status
loss
2025-05-05 21:15:39
4 minutes
PNL
-0.59
Entry: 0.01017
Last: 0.01023000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.9519292E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0101714
  4. ema21 - 0.0102489
  5. ema50 - 0.0103228
  6. price_ema9_diff - -0.000143285
  7. ema9_ema21_diff - -0.00756077
  8. ema21_ema50_diff - -0.00715345
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.471351
  12. kc_percentage - 0.416831
  13. kc_width_percentage - 0.0888183
    14. ¸
  14. 15m
  15. ema9 - 0.010097
  16. ema21 - 0.0101092
  17. ema50 - 0.0102005
  18. price_ema9_diff - 0.00722013
  19. ema9_ema21_diff - -0.00121048
  20. ema21_ema50_diff - -0.00894977
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.528139
  24. kc_percentage - 0.702761
  25. kc_width_percentage - 0.0312746
    26. ¸
  26. 5m
  27. ema9 - 0.0101139
  28. ema21 - 0.0100726
  29. ema50 - 0.0100768
  30. price_ema9_diff - 0.00556205
  31. ema9_ema21_diff - 0.00410274
  32. ema21_ema50_diff - -0.000416031
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638679
  36. kc_percentage - 1.08787
  37. kc_width_percentage - 0.0159814
    38. ¸

Short Trade on EPT

The 05 May 2025 at 21:15:39

With 135000 EPT at 0.01017$ per unit.

Position size of 1372 $

Take profit at 0.01008 (0.88 %) and Stop Loss at 0.01023 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.36 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 08:28:52 0.8974 -67.5 4
1000BONK 2025-06-06 20:54:34 0.9012 -100 2
SEI 2025-06-06 20:43:02 0.8925 -100 2
WIF 2025-06-08 07:55:37 0.8861 50 1
PEPE 2025-04-29 23:55:57 0.8817 -100 1
HYPE 2025-04-28 15:53:32 0.8806 -100 1
SUI 2025-06-18 10:39:57 0.8802 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
21:15:39		 05 May 2025
21:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01017 0.01023 0.01008 1.5 0.004416
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 0.01017
  • Stop Loss: 0.01023
  • Take Profit: 0.01008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01023 - 0.01017 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01017 - 0.01008 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372 100 135000 13.72
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01017 = 1356

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01023

Avec un position size USD de 1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68829891838742 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.01017
            [stop_loss] => 0.010236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.01017
            [stop_loss] => 0.010242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.01017
            [stop_loss] => 0.010248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01008
            [entry_price] => 0.01017
            [stop_loss] => 0.01026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 21:50:00
            [result] => loss
        )

)