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Trade

buy - EPT

Status
loss
2025-05-08 05:50:32
4 minutes
PNL
-4.05
Entry: 0.00974
Last: 0.00934600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6517
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002629057171
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0103788
  4. ema21 - 0.00968129
  5. ema50 - 0.00940543
  6. price_ema9_diff - -0.0659867
  7. ema9_ema21_diff - 0.0720505
  8. ema21_ema50_diff - 0.0293296
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52002
  12. kc_percentage - 0.507036
  13. kc_width_percentage - 0.329797
    14. ¸
  14. 15m
  15. ema9 - 0.0103941
  16. ema21 - 0.010664
  17. ema50 - 0.0101343
  18. price_ema9_diff - -0.0613419
  19. ema9_ema21_diff - -0.0253081
  20. ema21_ema50_diff - 0.0522653
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.354212
  24. kc_percentage - -0.019661
  25. kc_width_percentage - 0.183209
    26. ¸
  26. 5m
  27. ema9 - 0.00994986
  28. ema21 - 0.0103558
  29. ema50 - 0.0107285
  30. price_ema9_diff - -0.0202655
  31. ema9_ema21_diff - -0.0392067
  32. ema21_ema50_diff - -0.0347393
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.300372
  36. kc_percentage - -0.0585589
  37. kc_width_percentage - 0.108303
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-27 03:36:58 0.9777 -100 1
MANA 2025-07-02 19:45:33 0.9763 30 1
FIL 2025-07-02 19:44:22 0.9756 -100 1
RVN 2025-06-10 02:44:10 0.9751 -100 3
BOME 2025-07-16 19:55:44 0.9748 -100 1
AI16Z 2025-04-09 21:14:43 0.9744 -80 2
LISTA 2025-05-26 03:34:28 0.9739 -100 2
SAND 2025-07-02 19:46:09 0.9733 30 1
ATOM 2025-07-02 19:44:41 0.9731 30 1
MOODENG 2025-05-23 01:39:22 0.9727 -100 1

📌 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 0.00438
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] => 
        )

)