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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
  3. ema9 - 1.14407
  4. ema21 - 1.21749
  5. ema50 - 1.28681
  6. ema100 - 1.32574
  7. price_ema9_diff - -0.023929
  8. ema9_ema21_diff - -0.0603027
  9. ema21_ema50_diff - -0.0538697
  10. price_ema100_diff - -0.157682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354197
  14. kc_percentage - 0.115037
  15. kc_width_percentage - 0.224447
    16. ¸
  16. 15m
  17. ema9 - 1.07325
  18. ema21 - 1.10336
  19. ema50 - 1.17674
  20. ema100 - 1.23654
  21. price_ema9_diff - 0.0404752
  22. ema9_ema21_diff - -0.0272862
  23. ema21_ema50_diff - -0.0623543
  24. price_ema100_diff - -0.0969156
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.489019
  28. kc_percentage - 0.639602
  29. kc_width_percentage - 0.106026
    30. ¸
  30. 5m
  31. ema9 - 1.07805
  32. ema21 - 1.06987
  33. ema50 - 1.09
  34. ema100 - 1.14587
  35. price_ema9_diff - 0.0358492
  36. ema9_ema21_diff - 0.00764189
  37. ema21_ema50_diff - -0.0184642
  38. price_ema100_diff - -0.0254601
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.694756
  42. kc_percentage - 1.30124
  43. kc_width_percentage - 0.0522577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00103621
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.332732
  50. btc_indicators
  51. 15m_ema100: 104646
  52. 15m_price_ema100_diff: -0.00868021
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0267184
  57. 1H_price: 103738
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 00:34:00

With 384.1 EPIC at 1.117$ per unit.

Position size of 429 $

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: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:37:45 0.9594 -100 2
TON 2025-05-31 00:36:21 0.954 -100 1
BANANAS31 2025-05-10 10:36:02 0.9467 50 1
LUCE 2025-04-18 19:41:55 0.9416 40 1
ACT 2025-05-31 00:27:50 0.9401 -100 2
ANIME 2025-06-16 01:36:58 0.9369 -100 3
LTC 2025-05-26 18:13:53 0.9352 40 1
ADA 2025-04-30 14:04:12 0.9312 -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 2.365
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 $
PNL PNL %
-8.1 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0859444941809 % 0 % 0

📌 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
        )

)