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Trade

buy - EPT

Status
loss
2025-05-08 05:26:29
23 minutes
PNL
-4.41
Entry: 0.00984
Last: 0.00940600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8473
Prediction 1 Accuracy
Strong 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: 0.2
  4. atr: 0.000289233568
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0103988
  4. ema21 - 0.00969038
  5. ema50 - 0.00940935
  6. price_ema9_diff - -0.0576692
  7. ema9_ema21_diff - 0.0731087
  8. ema21_ema50_diff - 0.0298667
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529239
  12. kc_percentage - 0.535202
  13. kc_width_percentage - 0.326446
    14. ¸
  14. 15m
  15. ema9 - 0.0107311
  16. ema21 - 0.0108459
  17. ema50 - 0.0101622
  18. price_ema9_diff - -0.0821613
  19. ema9_ema21_diff - -0.0105839
  20. ema21_ema50_diff - 0.0672706
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.360895
  24. kc_percentage - -0.0308101
  25. kc_width_percentage - 0.19528
    26. ¸
  26. 5m
  27. ema9 - 0.0103491
  28. ema21 - 0.0107226
  29. ema50 - 0.010946
  30. price_ema9_diff - -0.0474875
  31. ema9_ema21_diff - -0.0348276
  32. ema21_ema50_diff - -0.0204104
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.254802
  36. kc_percentage - -0.199206
  37. kc_width_percentage - 0.125283
    38. ¸

Long Trade on EPT

The 08 May 2025 at 05:26:29

With 18440 EPT at 0.00984$ per unit.

Position size of 181.4 $

Take profit at 0.01049 (6.6 %) and Stop Loss at 0.009406 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 20:36:47 0.9797 -43.33 3
FIL 2025-07-02 19:23:48 0.9793 -100 1
1000000MOG 2025-06-30 01:34:07 0.979 -100 1
ADA 2025-04-09 20:30:31 0.9786 -100 1
XRP 2025-04-09 20:30:23 0.9785 -100 1
MANA 2025-07-02 19:24:59 0.9781 30 1
LINK 2025-04-09 20:39:48 0.9776 -100 2

📌 Time Data

Start at Closed at Duration
08 May 2025
05:26:29		 08 May 2025
05:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00984 0.009406 0.01049 1.5 0.004512
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 0.00984
  • Stop Loss: 0.009406
  • Take Profit: 0.01049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009406 - 0.00984 = -0.000434

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00984 - 0.01049 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.000434 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
181.4 100 18440 1.81
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 -0.000434

Taille de position = 8 / -0.000434 = -18433.18

Taille de position USD = -18433.18 x 0.00984 = -181.38

Donc, tu peux acheter -18433.18 avec un stoploss a 0.009406

Avec un position size USD de -181.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18433.18 x -0.000434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18433.18 x -0.00065 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -18433.18
  • Taille de position USD -181.38
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
6.6 % 12 $
SL % Target SL $ Target
4.4 % 8 $
PNL PNL %
-8 $ -4.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0813008130081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.00984
            [stop_loss] => 0.0093626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.00984
            [stop_loss] => 0.0093192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.00984
            [stop_loss] => 0.0092758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.00984
            [stop_loss] => 0.009189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

)