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Long Trade on EPT

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Long Trade on EPT 08 May 2025 at 05:32:33

Take profit at 0.01044 (6.64 %) and Stop Loss at 0.009356 (4.43 %)

Long Trade on EPT

The 08 May 2025 at 05:32:33

With 18440.7103 EPT at 0.00979$ per unit.

Position size of 180.5346 $

Take profit at 0.01044 (6.64 %) and Stop Loss at 0.009356 (4.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: -4.5736
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: 0.17
  4. atr: 0.000289215179
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0103888
  4. ema21 : 0.00968584
  5. ema50 : 0.00940739
  6. price_ema9_diff : -0.061826
  7. ema9_ema21_diff : 0.0725798
  8. ema21_ema50_diff : 0.0295982
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.524589
  12. kc_percentage : 0.521119
  13. kc_width_percentage : 0.328113
    14. ¸
  14. 15m
  15. ema9 : 0.0105396
  16. ema21 : 0.0107482
  17. ema50 : 0.0101469
  18. price_ema9_diff : -0.06975
  19. ema9_ema21_diff : -0.0194051
  20. ema21_ema50_diff : 0.0592624
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.355461
  24. kc_percentage : -0.041254
  25. kc_width_percentage : 0.182369
    26. ¸
  26. 5m
  27. ema9 : 0.0102341
  28. ema21 : 0.0106362
  29. ema50 : 0.0109019
  30. price_ema9_diff : -0.0417585
  31. ema9_ema21_diff : -0.0378004
  32. ema21_ema50_diff : -0.024378
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.248749
  36. kc_percentage : -0.173203
  37. kc_width_percentage : 0.124935
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 May 2025
05:32:33		 08 May 2025
05:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00979 0.009356 0.01044 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 0.00979
  • Stop Loss: 0.009356
  • Take Profit: 0.01044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009356 - 0.00979 = -0.000434

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00979 - 0.01044 = -0.00065

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
180.5346 100 18440.7103 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 0.00979 = -180.46

Donc, tu peux acheter -18433.18 avec un stoploss a 0.009356

Avec un position size USD de -180.46$

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 -180.46
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
6.64 % 11.99 $
SL % Target SL $ Target
4.43 % 8 $
PNL PNL %
-8 $ -4.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5965270684372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.00979
            [stop_loss] => 0.0093126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.00979
            [stop_loss] => 0.0092692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.00979
            [stop_loss] => 0.0092258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01044
            [entry_price] => 0.00979
            [stop_loss] => 0.009139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.26
            [high] => 0.00996000
            [low] => 0.00913000
            [mfe_pct] => 1.74
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T05:32:33-04:00
            [end_at] => 2025-05-08T07:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.53
            [high] => 0.01080000
            [low] => 0.00913000
            [mfe_pct] => 10.32
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T05:32:33-04:00
            [end_at] => 2025-05-08T11:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01192000
            [high_after] => 0.01080000
            [low_before] => 0.00962000
            [low_after] => 0.00913000
            [is_new_high] => 
            [is_new_low] => 
        )

)