Web3Way Logo

Trade

buy - EPT

Status
win
2025-05-08 03:50:21
9 minutes
PNL
4.59
Entry: 0.01068
Last: 0.01117000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.9515
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000218112586
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.0103956
  4. ema21 - 0.00952816
  5. ema50 - 0.00932281
  6. price_ema9_diff - 0.0298396
  7. ema9_ema21_diff - 0.091048
  8. ema21_ema50_diff - 0.0220261
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.626252
  12. kc_percentage - 0.87597
  13. kc_width_percentage - 0.277851
    14. ¸
  14. 15m
  15. ema9 - 0.0112724
  16. ema21 - 0.0109914
  17. ema50 - 0.0100136
  18. price_ema9_diff - -0.0539042
  19. ema9_ema21_diff - 0.0255682
  20. ema21_ema50_diff - 0.0976514
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.48787
  24. kc_percentage - 0.28532
  25. kc_width_percentage - 0.15289
    26. ¸
  26. 5m
  27. ema9 - 0.0111177
  28. ema21 - 0.0113409
  29. ema50 - 0.0111836
  30. price_ema9_diff - -0.0385963
  31. ema9_ema21_diff - -0.0196871
  32. ema21_ema50_diff - 0.0140649
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.269895
  36. kc_percentage - -0.242107
  37. kc_width_percentage - 0.0824698
    38. ¸

Long Trade on EPT

The 08 May 2025 at 03:50:21

With 24450 EPT at 0.01068$ per unit.

Position size of 261.1 $

Take profit at 0.01117 (4.6 %) and Stop Loss at 0.01035 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:00:50 0.9804 -100 2
STO 2025-05-02 11:53:20 0.9755 90 2
BSW 2025-04-24 22:02:48 0.9798 -90 1
AERO 2025-06-12 20:34:04 0.9738 -100 2
AI16Z 2025-04-09 19:24:51 0.9728 -100 3
BROCCOLI 2025-03-27 19:04:38 0.974 -100 1
DOGE 2025-04-09 19:14:56 0.9722 -100 1
LISTA 2025-05-22 04:45:44 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
03:50:21		 08 May 2025
04:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01068 0.01035 0.01117 1.5 0.004363
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 0.01068
  • Stop Loss: 0.01035
  • Take Profit: 0.01117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01035 - 0.01068 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01068 - 0.01117 = -0.00049

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
261.1 100 24450 2.61
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 0.01068 = -258.91

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01035

Avec un position size USD de -258.91$

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 -258.91
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8.1 $
PNL PNL %
12 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01134
            [stop_loss] => 0.01035
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011505
            [stop_loss] => 0.01035
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01167
            [stop_loss] => 0.01035
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011835
            [stop_loss] => 0.01035
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01035
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012165
            [stop_loss] => 0.01035
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01233
            [stop_loss] => 0.01035
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012495
            [stop_loss] => 0.01035
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01266
            [stop_loss] => 0.01035
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012825
            [stop_loss] => 0.01035
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01299
            [stop_loss] => 0.01035
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)