Web3Way Logo

Long Trade on EPT

Previous Trade Next Trade

Long Trade on EPT 08 May 2025 at 05:20:33

Take profit at 0.01033 (6.39 %) and Stop Loss at 0.009298 (4.24 %)

Long Trade on EPT

The 08 May 2025 at 05:20:33

With 19440.1842 EPT at 0.00971$ per unit.

Position size of 188.7642 $

Take profit at 0.01033 (6.39 %) and Stop Loss at 0.009298 (4.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.6
Prediction Score: -8.3896
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0002743458229
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.0103728
  4. ema21 : 0.00967856
  5. ema50 : 0.00940426
  6. price_ema9_diff : -0.068485
  7. ema9_ema21_diff : 0.0717326
  8. ema21_ema50_diff : 0.0291683
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.517317
  12. kc_percentage : 0.498583
  13. kc_width_percentage : 0.329992
    14. ¸
  14. 15m
  15. ema9 : 0.0107051
  16. ema21 : 0.010834
  17. ema50 : 0.0101571
  18. price_ema9_diff : -0.0918502
  19. ema9_ema21_diff : -0.0119045
  20. ema21_ema50_diff : 0.0666427
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.347687
  24. kc_percentage : -0.0944955
  25. kc_width_percentage : 0.19707
    26. ¸
  26. 5m
  27. ema9 : 0.0104364
  28. ema21 : 0.0107927
  29. ema50 : 0.0109844
  30. price_ema9_diff : -0.0673128
  31. ema9_ema21_diff : -0.0330068
  32. ema21_ema50_diff : -0.0174584
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.228539
  36. kc_percentage : -0.418366
  37. kc_width_percentage : 0.11928
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 May 2025
05:20:33		 08 May 2025
06:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00971 0.009298 0.01033 1.5 0.002115
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 0.00971
  • Stop Loss: 0.009298
  • Take Profit: 0.01033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009298 - 0.00971 = -0.000412

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00971 - 0.01033 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.000412 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
188.7642 100 19440.1842 1.89
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 -0.000412

Taille de position = 8 / -0.000412 = -19417.48

Taille de position USD = -19417.48 x 0.00971 = -188.54

Donc, tu peux acheter -19417.48 avec un stoploss a 0.009298

Avec un position size USD de -188.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19417.48 x -0.000412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19417.48 x -0.00062 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -19417.48
  • Taille de position USD -188.54
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
6.39 % 12.05 $
SL % Target SL $ Target
4.24 % 8.01 $
PNL PNL %
-8.01 $ -4.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9732234809475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.00971
            [stop_loss] => 0.0092568
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.00971
            [stop_loss] => 0.0092156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.00971
            [stop_loss] => 0.0091744
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.00971
            [stop_loss] => 0.009092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 07:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.66
            [high] => 0.01009000
            [low] => 0.00913000
            [mfe_pct] => 3.91
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T05:20:33-04:00
            [end_at] => 2025-05-08T07:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.79
            [high] => 0.01075000
            [low] => 0.00913000
            [mfe_pct] => 10.71
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T05:20:33-04:00
            [end_at] => 2025-05-08T11:20:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01192000
            [high_after] => 0.01075000
            [low_before] => 0.00962000
            [low_after] => 0.00913000
            [is_new_high] => 
            [is_new_low] => 
        )

)