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Trade

buy - EPT

Status
win
2025-05-09 02:10:35
54 minutes
PNL
2.21
Entry: 0.0104
Last: 0.01063000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001017271168
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0105118
  4. ema21 - 0.0103136
  5. ema50 - 0.00993734
  6. price_ema9_diff - -0.0108474
  7. ema9_ema21_diff - 0.0192229
  8. ema21_ema50_diff - 0.0378649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526741
  12. kc_percentage - 0.53167
  13. kc_width_percentage - 0.206797
    14. ¸
  14. 15m
  15. ema9 - 0.0106466
  16. ema21 - 0.0106075
  17. ema50 - 0.0104918
  18. price_ema9_diff - -0.0232501
  19. ema9_ema21_diff - 0.00368728
  20. ema21_ema50_diff - 0.0110271
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.429393
  24. kc_percentage - 0.258525
  25. kc_width_percentage - 0.0850536
    26. ¸
  26. 5m
  27. ema9 - 0.0105645
  28. ema21 - 0.010628
  29. ema50 - 0.0106082
  30. price_ema9_diff - -0.0154859
  31. ema9_ema21_diff - -0.0059699
  32. ema21_ema50_diff - 0.00186132
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.344618
  36. kc_percentage - -0.0757815
  37. kc_width_percentage - 0.0376802
    38. ¸

Long Trade on EPT

The 09 May 2025 at 02:10:35

With 52430 EPT at 0.0104$ per unit.

Position size of 545.2 $

Take profit at 0.01063 (2.2 %) and Stop Loss at 0.01025 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 06:25:53 0.8353 60 1
AAVE 2025-04-28 06:06:55 0.8196 -100 4
AAVE 2025-05-05 06:12:57 0.8074 -100 3
HYPE 2025-06-10 21:15:14 0.8098 -30 4
SHIB 2025-06-10 21:57:21 0.8105 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
02:10:35		 09 May 2025
03:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0104 0.01025 0.01063 1.5 0.004487
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 0.0104
  • Stop Loss: 0.01025
  • Take Profit: 0.01063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01025 - 0.0104 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0104 - 0.01063 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
545.2 100 52430 5.45
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.0104 = -554.67

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01025

Avec un position size USD de -554.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -554.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86538461538461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01025
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010775
            [stop_loss] => 0.01025
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01025
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010925
            [stop_loss] => 0.01025
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01025
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011075
            [stop_loss] => 0.01025
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01115
            [stop_loss] => 0.01025
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011225
            [stop_loss] => 0.01025
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01025
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011375
            [stop_loss] => 0.01025
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01025
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)