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Trade

buy - EPT

Status
win
2025-05-08 03:45:51
49 minutes
PNL
4.52
Entry: 0.01085
Last: 0.01134000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.9298
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: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002166967254
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0104296
  4. ema21 - 0.00954361
  5. ema50 - 0.00932948
  6. price_ema9_diff - 0.0440416
  7. ema9_ema21_diff - 0.0928438
  8. ema21_ema50_diff - 0.0229523
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.64612
  12. kc_percentage - 0.937232
  13. kc_width_percentage - 0.267599
    14. ¸
  14. 15m
  15. ema9 - 0.0113064
  16. ema21 - 0.0110069
  17. ema50 - 0.0100202
  18. price_ema9_diff - -0.0414726
  19. ema9_ema21_diff - 0.0272172
  20. ema21_ema50_diff - 0.0984634
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516034
  24. kc_percentage - 0.373634
  25. kc_width_percentage - 0.14349
    26. ¸
  26. 5m
  27. ema9 - 0.0112571
  28. ema21 - 0.0114207
  29. ema50 - 0.0112105
  30. price_ema9_diff - -0.0356501
  31. ema9_ema21_diff - -0.0143229
  32. ema21_ema50_diff - 0.0187513
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.299912
  36. kc_percentage - -0.146961
  37. kc_width_percentage - 0.0807349
    38. ¸

Long Trade on EPT

The 08 May 2025 at 03:45:51

With 24611.9701 EPT at 0.01085$ per unit.

Position size of 267.0399 $

Take profit at 0.01134 (4.52 %) and Stop Loss at 0.01052 (3.04 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -86.88 %

Symbol Start at Seach Score Trade Score Trades Count
STO 2025-05-02 11:48:13 0.9757 -5 2
ONDO 2025-04-09 19:00:50 0.9776 -100 2
BSW 2025-04-24 22:02:48 0.9754 -90 1
LISTA 2025-05-22 04:45:44 0.9748 -100 1
AI16Z 2025-04-09 19:21:52 0.9725 -100 2
AERO 2025-06-12 20:31:00 0.9714 -100 3
UNI 2025-08-04 15:34:29 0.9737 -100 1
BROCCOLI 2025-03-27 19:04:38 0.97 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
03:45:51		 08 May 2025
04:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01085 0.01052 0.01134 1.48 0.004444
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 0.01085
  • Stop Loss: 0.01052
  • Take Profit: 0.01134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01052 - 0.01085 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01085 - 0.01134 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
267.0399 100 24611.9701 2.67
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.01085 = -263.03

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01052

Avec un position size USD de -263.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -263.03
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
4.52 % 12.06 $
SL % Target SL $ Target
3.04 % 8.12 $
PNL PNL %
12.06 $ 4.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7649769585253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01052
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.011675
            [stop_loss] => 0.01052
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01184
            [stop_loss] => 0.01052
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012005
            [stop_loss] => 0.01052
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01052
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012335
            [stop_loss] => 0.01052
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0125
            [stop_loss] => 0.01052
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012665
            [stop_loss] => 0.01052
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01283
            [stop_loss] => 0.01052
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012995
            [stop_loss] => 0.01052
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01316
            [stop_loss] => 0.01052
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.42
            [high] => 0.01137000
            [low] => 0.00962000
            [mfe_pct] => 4.79
            [mae_pct] => 11.34
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T03:45:51-04:00
            [end_at] => 2025-05-08T05:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.3
            [high] => 0.01137000
            [low] => 0.00913000
            [mfe_pct] => 4.79
            [mae_pct] => 15.85
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T03:45:51-04:00
            [end_at] => 2025-05-08T09:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01207000
            [high_after] => 0.01137000
            [low_before] => 0.01060000
            [low_after] => 0.00913000
            [is_new_high] => 
            [is_new_low] => 
        )

)