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Trade

buy - EPIC

Status
win
2025-05-15 03:20:05
29 minutes
PNL
1.83
Entry: 1.5298
Last: 1.55800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7362
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01256446869
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.55826
  4. ema21 - 1.52962
  5. ema50 - 1.50527
  6. ema100 - 1.49326
  7. price_ema9_diff - -0.0182657
  8. ema9_ema21_diff - 0.018721
  9. ema21_ema50_diff - 0.0161744
  10. price_ema100_diff - 0.0244695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51485
  14. kc_percentage - 0.491867
  15. kc_width_percentage - 0.124935
    16. ¸
  16. 15m
  17. ema9 - 1.55783
  18. ema21 - 1.56775
  19. ema50 - 1.54891
  20. ema100 - 1.52812
  21. price_ema9_diff - -0.0179977
  22. ema9_ema21_diff - -0.00632712
  23. ema21_ema50_diff - 0.0121648
  24. price_ema100_diff - 0.00109651
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.363043
  28. kc_percentage - 0.109651
  29. kc_width_percentage - 0.06363
    30. ¸
  30. 5m
  31. ema9 - 1.54031
  32. ema21 - 1.5541
  33. ema50 - 1.568
  34. ema100 - 1.56752
  35. price_ema9_diff - -0.0068261
  36. ema9_ema21_diff - -0.00887561
  37. ema21_ema50_diff - -0.00886139
  38. price_ema100_diff - -0.0240658
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334387
  42. kc_percentage - -0.00498301
  43. kc_width_percentage - 0.0302921
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102802
  47. 5m_price_ema100_diff: -0.00801138
  48. 5m_price: 101979
  49. 5m_correlation_with_coin: 0.416276
  50. btc_indicators
  51. 15m_ema100: 103191
  52. 15m_price_ema100_diff: -0.0117515
  53. 15m_price: 101979
  54. btc_indicators
  55. 1H_ema100: 103494
  56. 1H_price_ema100_diff: -0.0146445
  57. 1H_price: 101979
    58. ¸

Long Trade on EPIC

The 15 May 2025 at 03:20:05

With 424.4774 EPIC at 1.5298$ per unit.

Position size of 649.3656 $

Take profit at 1.5581 (1.85 %) and Stop Loss at 1.511 (1.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
10000WHY 2025-07-26 03:15:20 0.9558 20 2
OP 2025-06-07 13:52:22 0.954 35 4
NEAR 2025-06-07 13:55:03 0.9539 30 1
TIA 2025-07-03 07:47:59 0.9508 -10 3
S 2025-05-01 19:09:45 0.9511 30 1
COOKIE 2025-06-09 19:59:38 0.9496 30 1
APE 2025-05-26 09:51:46 0.9494 -20 2

📌 Time Data

Start at Closed at Duration
15 May 2025
03:20:05		 15 May 2025
03:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5298 1.511 1.5581 1.51 2.6804
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 1.5298
  • Stop Loss: 1.511
  • Take Profit: 1.5581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.511 - 1.5298 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5298 - 1.5581 = -0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0283 / -0.0188 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
649.3656 100 424.4774 6.49
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 1.5298 = -650.98

Donc, tu peux acheter -425.53 avec un stoploss a 1.511

Avec un position size USD de -650.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0283 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -425.53
  • Taille de position USD -650.98
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.85 % 12.01 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
11.88 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88235294117647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.568
            [stop_loss] => 1.511
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5775
            [stop_loss] => 1.511
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.587
            [stop_loss] => 1.511
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5965
            [stop_loss] => 1.511
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.606
            [stop_loss] => 1.511
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0819
            [max_drawdown] => 0.0133
            [rr_ratio] => 6.16
            [high] => 1.61170000
            [low] => 1.51650000
            [mfe_pct] => 5.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T03:20:05-04:00
            [end_at] => 2025-05-15T05:20:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0819
            [max_drawdown] => 0.0133
            [rr_ratio] => 6.16
            [high] => 1.61170000
            [low] => 1.51650000
            [mfe_pct] => 5.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T03:20:05-04:00
            [end_at] => 2025-05-15T09:20:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62290000
            [high_after] => 1.61170000
            [low_before] => 1.52310000
            [low_after] => 1.51650000
            [is_new_high] => 
            [is_new_low] => 
        )

)