Long Trade on EPT

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Long Trade on EPT 08 May 2025 at 05:50:32

Take profit at 0.01033 (6.06 %) and Stop Loss at 0.009346 (4.05 %)

Long Trade on EPT

The 08 May 2025 at 05:50:32

With 20286.1063 EPT at 0.00974$ per unit.

Position size of 197.5867 $

Take profit at 0.01033 (6.06 %) and Stop Loss at 0.009346 (4.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2

Prediction Score: -0.6517

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002629057171

Details

score: 2.06
1H
ema9 : 0.0103788
ema21 : 0.00968129
ema50 : 0.00940543
price_ema9_diff : -0.0659867
ema9_ema21_diff : 0.0720505
ema21_ema50_diff : 0.0293296
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52002
kc_percentage : 0.507036
kc_width_percentage : 0.329797
15m
ema9 : 0.0103941
ema21 : 0.010664
ema50 : 0.0101343
price_ema9_diff : -0.0613419
ema9_ema21_diff : -0.0253081
ema21_ema50_diff : 0.0522653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354212
kc_percentage : -0.019661
kc_width_percentage : 0.183209
5m
ema9 : 0.00994986
ema21 : 0.0103558
ema50 : 0.0107285
price_ema9_diff : -0.0202655
ema9_ema21_diff : -0.0392067
ema21_ema50_diff : -0.0347393
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300372
kc_percentage : -0.0585589
kc_width_percentage : 0.108303

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 May 2025 05:50:32	08 May 2025 05:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00974	0.009346	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 0.00974
Stop Loss: 0.009346
Take Profit: 0.01033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009346 - 0.00974 = -0.000394
Récompense (distance jusqu'au take profit):

E - TP = 0.00974 - 0.01033 = -0.00059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059 / -0.000394 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
197.5867	100	20286.1063	1.98

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 -0.000394

Taille de position = 8 / -0.000394 = -20304.57

Taille de position USD = -20304.57 x 0.00974 = -197.77

Donc, tu peux acheter -20304.57 avec un stoploss a 0.009346

Avec un position size USD de -197.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20304.57 x -0.000394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20304.57 x -0.00059 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -20304.57
Taille de position USD -197.77
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
6.06 %	11.97 $

SL % Target	SL $ Target
4.05 %	7.99 $

PNL	PNL %
-7.99 $	-4.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.3121149897331 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.00974
            [stop_loss] => 0.0093066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.00974
            [stop_loss] => 0.0092672
            [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] => 0.00974
            [stop_loss] => 0.0092278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.00974
            [stop_loss] => 0.009149
            [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] => 0.00066
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.08
            [high] => 0.01040000
            [low] => 0.00913000
            [mfe_pct] => 6.78
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T05:50:32-04:00
            [end_at] => 2025-05-08T07:50:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.9
            [high] => 0.01090000
            [low] => 0.00913000
            [mfe_pct] => 11.91
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T05:50:32-04:00
            [end_at] => 2025-05-08T11:50:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01192000
            [high_after] => 0.01090000
            [low_before] => 0.00934000
            [low_after] => 0.00913000
            [is_new_high] => 
            [is_new_low] => 
        )

)