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Trade

sell - EPIC

Status
loss
2025-05-31 00:34:00
31 minutes
PNL
-1.88
Entry: 1.117
Last: 1.13800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01388349134
Details
  1. score: 1.3
  2. 1H: ema9 - 1.14407
  3. 1H: ema21 - 1.21749
  4. 1H: ema50 - 1.28681
  5. 1H: ema100 - 1.32574
  6. 1H: price_ema9_diff - -0.023929
  7. 1H: ema9_ema21_diff - -0.0603027
  8. 1H: ema21_ema50_diff - -0.0538697
  9. 1H: price_ema100_diff - -0.157682
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.354197
  13. 1H: kc_percentage - 0.115037
  14. 1H: kc_width_percentage - 0.224447
    15. ¸
  15. 15m: ema9 - 1.07325
  16. 15m: ema21 - 1.10336
  17. 15m: ema50 - 1.17674
  18. 15m: ema100 - 1.23654
  19. 15m: price_ema9_diff - 0.0404752
  20. 15m: ema9_ema21_diff - -0.0272862
  21. 15m: ema21_ema50_diff - -0.0623543
  22. 15m: price_ema100_diff - -0.0969156
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489019
  26. 15m: kc_percentage - 0.639602
  27. 15m: kc_width_percentage - 0.106026
    28. ¸
  28. 5m: ema9 - 1.07805
  29. 5m: ema21 - 1.06987
  30. 5m: ema50 - 1.09
  31. 5m: ema100 - 1.14587
  32. 5m: price_ema9_diff - 0.0358492
  33. 5m: ema9_ema21_diff - 0.00764189
  34. 5m: ema21_ema50_diff - -0.0184642
  35. 5m: price_ema100_diff - -0.0254601
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.694756
  39. 5m: kc_percentage - 1.30124
  40. 5m: kc_width_percentage - 0.0522577
    41. ¸

Short Trade on EPIC

The 31 May 2025 at 00:34:00

With 429 EPIC at 1.117$ per unit.

Take profit at 1.085 (2.9 %) and Stop Loss at 1.138 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:37:45 0.9597 -100 2
TON 2025-05-31 00:36:21 0.9541 -100 1
BANANAS31 2025-05-10 10:36:02 0.9468 50 1
LUCE 2025-04-18 19:41:55 0.9418 40 1
ACT 2025-05-31 00:27:50 0.9402 -100 2
LTC 2025-05-26 18:13:53 0.9354 40 1
ADA 2025-04-30 14:09:27 0.9301 -56.67 3
TRX 2025-05-21 18:58:02 0.929 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:34:00		 31 May 2025
01:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.117 1.138 1.085 1.5 1.127
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 1.117
  • Stop Loss: 1.138
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.138 - 1.117 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.117 - 1.085 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
429 100 384.1 4.29
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.117 = 425.52

Donc, tu peux acheter 380.95 avec un stoploss a 1.138

Avec un position size USD de 425.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 425.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.88 -2.0859444941809

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.117
            [stop_loss] => 1.1401
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.117
            [stop_loss] => 1.1422
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.117
            [stop_loss] => 1.1443
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.117
            [stop_loss] => 1.1485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)