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Trade

sell - EPT

Status
win
2025-05-05 21:32:18
2 minutes
PNL
0.98
Entry: 0.01022
Last: 0.01012000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0569
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.11
  4. atr: 4.23288927E-5
Details
  1. score: 1.11
  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 - 0.0101232
  16. ema21 - 0.0101201
  17. ema50 - 0.0102016
  18. price_ema9_diff - 0.00956429
  19. ema9_ema21_diff - 0.000302963
  20. ema21_ema50_diff - -0.00799256
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56154
  24. kc_percentage - 0.813707
  25. kc_width_percentage - 0.0320407
    26. ¸
  26. 5m
  27. ema9 - 0.0101652
  28. ema21 - 0.01011
  29. ema50 - 0.01009
  30. price_ema9_diff - 0.00542004
  31. ema9_ema21_diff - 0.00545981
  32. ema21_ema50_diff - 0.00198257
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.639666
  36. kc_percentage - 1.11052
  37. kc_width_percentage - 0.0171638
    38. ¸

Short Trade on EPT

The 05 May 2025 at 21:32:18

With 125997.4687 EPT at 0.01022$ per unit.

Position size of 1287.6941 $

Take profit at 0.01012 (0.98 %) and Stop Loss at 0.01028 (0.59 %)

That's a 1.67 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 0.9117 35 2
ESPORTS 2025-08-02 21:32:18 0.9116 -100 3
PAXG 2025-05-08 08:28:52 0.9064 -67.5 4
1000BONK 2025-06-06 20:58:23 0.9014 -100 1
SEI 2025-06-06 20:43:02 0.8982 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
21:32:18		 05 May 2025
21:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01022 0.01028 0.01012 1.67 0.0045
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: 0.01028
  • Take Profit: 0.01012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01028 - 0.01022 = 5.9999999999999E-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 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1287.6941 100 125997.4687 12.88
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 0.01022 = 1362.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01028

Avec un position size USD de 1362.67$

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 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1362.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.98 % 12.6 $
SL % Target SL $ Target
0.59 % 7.56 $
PNL PNL %
12.6 $ 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] => 0.0101
            [stop_loss] => 0.01028
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.01028
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01004
            [stop_loss] => 0.01028
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.01028
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00998
            [stop_loss] => 0.01028
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00995
            [stop_loss] => 0.01028
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00992
            [stop_loss] => 0.01028
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00989
            [stop_loss] => 0.01028
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00986
            [stop_loss] => 0.01028
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00983
            [stop_loss] => 0.01028
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0098
            [stop_loss] => 0.01028
            [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] => 2025-05-05T21:32:18-04:00
            [end_at] => 2025-05-05T23:32:18-04:00
        )

    [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] => 2025-05-05T21:32:18-04:00
            [end_at] => 2025-05-06T03:32:18-04:00
        )

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

)