Web3Way Logo

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: ema9 - 1.14664
  3. 1H: ema21 - 1.2197
  4. 1H: ema50 - 1.28789
  5. 1H: ema100 - 1.32556
  6. 1H: price_ema9_diff - -0.0249856
  7. 1H: ema9_ema21_diff - -0.0598978
  8. 1H: ema21_ema50_diff - -0.0529435
  9. 1H: price_ema100_diff - -0.156586
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.314853
  13. 1H: kc_percentage - 0.0898643
  14. 1H: kc_width_percentage - 0.212539
    15. ¸
  15. 15m: ema9 - 1.08287
  16. 15m: ema21 - 1.1057
  17. 15m: ema50 - 1.17519
  18. 15m: ema100 - 1.2344
  19. 15m: price_ema9_diff - 0.032432
  20. 15m: ema9_ema21_diff - -0.020643
  21. 15m: ema21_ema50_diff - -0.0591338
  22. 15m: price_ema100_diff - -0.0943015
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489653
  26. 15m: kc_percentage - 0.632078
  27. 15m: kc_width_percentage - 0.102476
    28. ¸
  28. 5m: ema9 - 1.09182
  29. 5m: ema21 - 1.07792
  30. 5m: ema50 - 1.092
  31. 5m: ema100 - 1.14463
  32. 5m: price_ema9_diff - 0.0239759
  33. 5m: ema9_ema21_diff - 0.0128947
  34. 5m: ema21_ema50_diff - -0.0128978
  35. 5m: price_ema100_diff - -0.0232706
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.68485
  39. 5m: kc_percentage - 1.24658
  40. 5m: kc_width_percentage - 0.0475139
    41. ¸

Short Trade on EPIC

The 31 May 2025 at 00:43:40

With 457.4 EPIC at 1.118$ per unit.

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: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9477 -35 2
DF 2025-05-31 00:44:07 0.9505 -100 3
ACT 2025-05-31 00:32:24 0.9378 -100 3
TRX 2025-05-23 13:20:03 0.9358 -35 2
BANANAS31 2025-05-10 10:36:02 0.9396 50 1
ADA 2025-04-30 14:14:52 0.931 -35 2

📌 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 1.164
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.59 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
        )

)
Extra SL data

                              Array
(
)