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Trade

sell - EPIC

Status
win
2025-05-31 00:43:40
6 minutes
PNL
2.59
Entry: 1.118
Last: 1.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.105
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01303596127
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.14664
  4. ema21 - 1.2197
  5. ema50 - 1.28789
  6. ema100 - 1.32556
  7. price_ema9_diff - -0.0249856
  8. ema9_ema21_diff - -0.0598978
  9. ema21_ema50_diff - -0.0529435
  10. price_ema100_diff - -0.156586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.314853
  14. kc_percentage - 0.0898643
  15. kc_width_percentage - 0.212539
    16. ¸
  16. 15m
  17. ema9 - 1.08287
  18. ema21 - 1.1057
  19. ema50 - 1.17519
  20. ema100 - 1.2344
  21. price_ema9_diff - 0.032432
  22. ema9_ema21_diff - -0.020643
  23. ema21_ema50_diff - -0.0591338
  24. price_ema100_diff - -0.0943015
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.489653
  28. kc_percentage - 0.632078
  29. kc_width_percentage - 0.102476
    30. ¸
  30. 5m
  31. ema9 - 1.09182
  32. ema21 - 1.07792
  33. ema50 - 1.092
  34. ema100 - 1.14463
  35. price_ema9_diff - 0.0239759
  36. ema9_ema21_diff - 0.0128947
  37. ema21_ema50_diff - -0.0128978
  38. price_ema100_diff - -0.0232706
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.68485
  42. kc_percentage - 1.24658
  43. kc_width_percentage - 0.0475139
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.333449
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 00:43:40

With 409.1 EPIC at 1.118$ per unit.

Position size of 457.4 $

Take profit at 1.089 (2.6 %) and Stop Loss at 1.138 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9478 -35 2
DF 2025-05-31 00:44:07 0.9506 -100 3
ACT 2025-05-31 00:32:24 0.938 -100 3
BANANAS31 2025-05-10 10:36:02 0.9399 50 1
TRX 2025-05-23 13:17:43 0.9398 -100 1
ANIME 2025-06-16 01:42:17 0.9363 -100 3

📌 Time Data

Start at Closed at Duration
31 May 2025
00:43:40		 31 May 2025
00:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.118 1.138 1.089 1.5 2.536
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 1.118
  • Stop Loss: 1.138
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.138 - 1.118 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.118 - 1.089 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
457.4 100 409.1 4.57
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.118 = 447.2

Donc, tu peux acheter 400 avec un stoploss a 1.138

Avec un position size USD de 447.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 447.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
12 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.138
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.138
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.138
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.028
            [stop_loss] => 1.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.018
            [stop_loss] => 1.138
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.008
            [stop_loss] => 1.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.138
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.138
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)