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Trade

sell - EPT

Status
win
2025-05-05 21:20:22
14 minutes
PNL
0.98
Entry: 0.01022
Last: 0.01012000

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: 30
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.348907813E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0101814
  4. ema21 - 0.0102535
  5. ema50 - 0.0103247
  6. price_ema9_diff - 0.00375788
  7. ema9_ema21_diff - -0.00702545
  8. ema21_ema50_diff - -0.00690175
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485171
  12. kc_percentage - 0.467907
  13. kc_width_percentage - 0.0911235
    14. ¸
  14. 15m
  15. ema9 - 0.010107
  16. ema21 - 0.0101137
  17. ema50 - 0.0102025
  18. price_ema9_diff - 0.0111718
  19. ema9_ema21_diff - -0.000670622
  20. ema21_ema50_diff - -0.00869472
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559733
  24. kc_percentage - 0.817078
  25. kc_width_percentage - 0.0338613
    26. ¸
  26. 5m
  27. ema9 - 0.0101463
  28. ema21 - 0.0100918
  29. ema50 - 0.0100821
  30. price_ema9_diff - 0.00729499
  31. ema9_ema21_diff - 0.0054065
  32. ema21_ema50_diff - 0.000957547
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662063
  36. kc_percentage - 1.18488
  37. kc_width_percentage - 0.017953
    38. ¸

Short Trade on EPT

The 05 May 2025 at 21:20:22

With 122636.1552 EPT at 0.01022$ per unit.

Position size of 1253.3415 $

Take profit at 0.01012 (0.98 %) and Stop Loss at 0.01029 (0.68 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-07 16:38:16 0.9242 35 2
ESPORTS 2025-08-02 21:29:05 0.904 -100 2
PAXG 2025-05-08 08:28:52 0.9011 -67.5 4
1000BONK 2025-06-06 20:54:34 0.9017 -100 2
SEI 2025-06-06 20:43:02 0.896 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
21:20:22		 05 May 2025
21:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01022 0.01029 0.01012 1.43 0.004498
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 0.01022
  • Stop Loss: 0.01029
  • Take Profit: 0.01012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01029 - 0.01022 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01022 - 0.01012 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1253.3415 100 122636.1552 12.53
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01022 = 1168

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01029

Avec un position size USD de 1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1168
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.98 % 12.26 $
SL % Target SL $ Target
0.68 % 8.58 $
PNL PNL %
12.26 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01008
            [stop_loss] => 0.01029
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.010045
            [stop_loss] => 0.01029
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.01029
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.009975
            [stop_loss] => 0.01029
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00994
            [stop_loss] => 0.01029
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009905
            [stop_loss] => 0.01029
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00987
            [stop_loss] => 0.01029
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009835
            [stop_loss] => 0.01029
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0098
            [stop_loss] => 0.01029
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009765
            [stop_loss] => 0.01029
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00973
            [stop_loss] => 0.01029
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.25
            [high] => 0.01062000
            [low] => 0.01012000
            [mfe_pct] => 0.98
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T21:20:22-04:00
            [end_at] => 2025-05-05T23:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.25
            [high] => 0.01062000
            [low] => 0.01012000
            [mfe_pct] => 0.98
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T21:20:22-04:00
            [end_at] => 2025-05-06T03:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01024000
            [high_after] => 0.01062000
            [low_before] => 0.00992000
            [low_after] => 0.01012000
            [is_new_high] => 
            [is_new_low] => 
        )

)