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Long Trade on EPT

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Long Trade on EPT 09 May 2025 at 02:17:50

Take profit at 0.01061 (2.22 %) and Stop Loss at 0.01023 (1.45 %)

Long Trade on EPT

The 09 May 2025 at 02:17:50

With 51894.1955 EPT at 0.01038$ per unit.

Position size of 538.6617 $

Take profit at 0.01061 (2.22 %) and Stop Loss at 0.01023 (1.45 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.06
  4. atr: 0.0001027732155
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0105078
  4. ema21 : 0.0103117
  5. ema50 : 0.00993655
  6. price_ema9_diff : -0.0124009
  7. ema9_ema21_diff : 0.0190147
  8. ema21_ema50_diff : 0.0377638
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.524045
  12. kc_percentage : 0.523256
  13. kc_width_percentage : 0.207195
    14. ¸
  14. 15m
  15. ema9 : 0.0105933
  16. ema21 : 0.0105868
  17. ema50 : 0.0104874
  18. price_ema9_diff : -0.0201477
  19. ema9_ema21_diff : 0.000611201
  20. ema21_ema50_diff : 0.00947769
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.422435
  24. kc_percentage : 0.243538
  25. kc_width_percentage : 0.0793932
    26. ¸
  26. 5m
  27. ema9 : 0.0105276
  28. ema21 : 0.0106054
  29. ema50 : 0.0105982
  30. price_ema9_diff : -0.0139237
  31. ema9_ema21_diff : -0.00733701
  32. ema21_ema50_diff : 0.000683451
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.335801
  36. kc_percentage : -0.0574267
  37. kc_width_percentage : 0.0384089
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
02:17:50		 09 May 2025
03:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01038 0.01023 0.01061 1.53 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 0.01038
  • Stop Loss: 0.01023
  • Take Profit: 0.01061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01023 - 0.01038 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01038 - 0.01061 = -0.00023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
538.6617 100 51894.1955 5.39
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 0.01038 = -553.6

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01023

Avec un position size USD de -553.6$

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 -553.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.22 % 11.94 $
SL % Target SL $ Target
1.45 % 7.78 $
PNL PNL %
11.94 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67437379576108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01068
            [stop_loss] => 0.01023
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010755
            [stop_loss] => 0.01023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01083
            [stop_loss] => 0.01023
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010905
            [stop_loss] => 0.01023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01098
            [stop_loss] => 0.01023
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011055
            [stop_loss] => 0.01023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01113
            [stop_loss] => 0.01023
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011205
            [stop_loss] => 0.01023
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.01023
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011355
            [stop_loss] => 0.01023
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01023
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 21.14
            [high] => 0.01186000
            [low] => 0.01031000
            [mfe_pct] => 14.26
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 21.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T02:17:50-04:00
            [end_at] => 2025-05-09T04:17:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 21.14
            [high] => 0.01186000
            [low] => 0.01031000
            [mfe_pct] => 14.26
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 21.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T02:17:50-04:00
            [end_at] => 2025-05-09T08:17:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01115000
            [high_after] => 0.01186000
            [low_before] => 0.01027000
            [low_after] => 0.01031000
            [is_new_high] => 1
            [is_new_low] => 
        )

)