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Long Trade on EPT

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Long Trade on EPT 08 May 2025 at 05:38:24

Take profit at 0.01036 (6.58 %) and Stop Loss at 0.009293 (4.39 %)

Long Trade on EPT

The 08 May 2025 at 05:38:24

With 18742.6072 EPT at 0.00972$ per unit.

Position size of 182.1781 $

Take profit at 0.01036 (6.58 %) and Stop Loss at 0.009293 (4.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.89
Prediction Score: -3.6911
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: 0.0002845566396
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0103748
  4. ema21 : 0.00967947
  5. ema50 : 0.00940465
  6. price_ema9_diff : -0.0676521
  7. ema9_ema21_diff : 0.0718386
  8. ema21_ema50_diff : 0.0292221
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.518215
  12. kc_percentage : 0.501403
  13. kc_width_percentage : 0.330476
    14. ¸
  14. 15m
  15. ema9 : 0.0105256
  16. ema21 : 0.0107418
  17. ema50 : 0.0101441
  18. price_ema9_diff : -0.0750045
  19. ema9_ema21_diff : -0.0201275
  20. ema21_ema50_diff : 0.0589217
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.347913
  24. kc_percentage : -0.064089
  25. kc_width_percentage : 0.187798
    26. ¸
  26. 5m
  27. ema9 : 0.0101105
  28. ema21 : 0.0105421
  29. ema50 : 0.0108492
  30. price_ema9_diff : -0.0370438
  31. ema9_ema21_diff : -0.0409443
  32. ema21_ema50_diff : -0.0283056
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.255964
  36. kc_percentage : -0.170292
  37. kc_width_percentage : 0.122345
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 May 2025
05:38:24		 08 May 2025
06:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00972 0.009293 0.01036 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 0.00972
  • Stop Loss: 0.009293
  • Take Profit: 0.01036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009293 - 0.00972 = -0.000427

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00972 - 0.01036 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.000427 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
182.1781 100 18742.6072 1.82
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 -0.000427

Taille de position = 8 / -0.000427 = -18735.36

Taille de position USD = -18735.36 x 0.00972 = -182.11

Donc, tu peux acheter -18735.36 avec un stoploss a 0.009293

Avec un position size USD de -182.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18735.36 x -0.000427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18735.36 x -0.00064 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -18735.36
  • Taille de position USD -182.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
6.58 % 12 $
SL % Target SL $ Target
4.39 % 8 $
PNL PNL %
-8 $ -4.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0699588477366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01036
            [entry_price] => 0.00972
            [stop_loss] => 0.0092503
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01036
            [entry_price] => 0.00972
            [stop_loss] => 0.0092076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01036
            [entry_price] => 0.00972
            [stop_loss] => 0.0091649
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01036
            [entry_price] => 0.00972
            [stop_loss] => 0.0090795
            [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] => 0.00051
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.86
            [high] => 0.01023000
            [low] => 0.00913000
            [mfe_pct] => 5.25
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T05:38:24-04:00
            [end_at] => 2025-05-08T07:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00059
            [rr_ratio] => 2
            [high] => 0.01090000
            [low] => 0.00913000
            [mfe_pct] => 12.14
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T05:38:24-04:00
            [end_at] => 2025-05-08T11:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01192000
            [high_after] => 0.01090000
            [low_before] => 0.00962000
            [low_after] => 0.00913000
            [is_new_high] => 
            [is_new_low] => 
        )

)