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Trade

buy - EPT

Status
loss
2025-05-08 05:16:01
3 minutes
PNL
-3.77
Entry: 0.01009
Last: 0.00971000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7679
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002535344285
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.0104488
  4. ema21 - 0.00971311
  5. ema50 - 0.00941916
  6. price_ema9_diff - -0.0369435
  7. ema9_ema21_diff - 0.0757454
  8. ema21_ema50_diff - 0.0312077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553783
  12. kc_percentage - 0.61174
  13. kc_width_percentage - 0.300914
    14. ¸
  14. 15m
  15. ema9 - 0.0107811
  16. ema21 - 0.0108686
  17. ema50 - 0.010172
  18. price_ema9_diff - -0.0635879
  19. ema9_ema21_diff - -0.00805256
  20. ema21_ema50_diff - 0.0684762
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389338
  24. kc_percentage - 0.0452502
  25. kc_width_percentage - 0.172998
    26. ¸
  26. 5m
  27. ema9 - 0.0106661
  28. ema21 - 0.0109228
  29. ema50 - 0.0110453
  30. price_ema9_diff - -0.0527438
  31. ema9_ema21_diff - -0.0235012
  32. ema21_ema50_diff - -0.0110947
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.270708
  36. kc_percentage - -0.280158
  37. kc_width_percentage - 0.103977
    38. ¸

Long Trade on EPT

The 08 May 2025 at 05:16:01

With 21040 EPT at 0.01009$ per unit.

Position size of 212.3 $

Take profit at 0.01066 (5.6 %) and Stop Loss at 0.00971 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 20:30:08 0.9794 -100 2
FIL 2025-07-02 19:11:52 0.9791 -100 1
BANK 2025-05-08 09:09:04 0.9782 40 1
LINK 2025-04-09 20:33:13 0.9768 -100 3
MANA 2025-07-02 19:12:38 0.9774 -100 1
ADA 2025-04-09 20:30:02 0.9761 -100 2
XRP 2025-04-09 20:29:26 0.9764 -100 1
ATOM 2025-07-02 19:12:14 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
05:16:01		 08 May 2025
05:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01009 0.00971 0.01066 1.5 0.004663
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 0.01009
  • Stop Loss: 0.00971
  • Take Profit: 0.01066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00971 - 0.01009 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01009 - 0.01066 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
212.3 100 21040 2.12
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01009 = -212.42

Donc, tu peux acheter -21052.63 avec un stoploss a 0.00971

Avec un position size USD de -212.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -212.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
-8 $ -3.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6580773042616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01066
            [entry_price] => 0.01009
            [stop_loss] => 0.009672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01066
            [entry_price] => 0.01009
            [stop_loss] => 0.009634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01066
            [entry_price] => 0.01009
            [stop_loss] => 0.009596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01066
            [entry_price] => 0.01009
            [stop_loss] => 0.00952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 05:50:00
            [result] => loss
        )

)