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Trade

sell - EPIC

Status
loss
2025-05-31 01:15:12
14 minutes
PNL
-1.86
Entry: 1.13
Last: 1.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01355796776
Details
  1. score: 1.12
  2. 1H: ema9 - 1.13635
  3. 1H: ema21 - 1.21086
  4. 1H: ema50 - 1.28297
  5. 1H: ema100 - 1.32385
  6. 1H: price_ema9_diff - -0.00532608
  7. 1H: ema9_ema21_diff - -0.0615365
  8. 1H: ema21_ema50_diff - -0.0562064
  9. 1H: price_ema100_diff - -0.146207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365775
  13. 1H: kc_percentage - 0.188193
  14. 1H: kc_width_percentage - 0.215953
    15. ¸
  15. 15m: ema9 - 1.09326
  16. 15m: ema21 - 1.10585
  17. 15m: ema50 - 1.16933
  18. 15m: ema100 - 1.22775
  19. 15m: price_ema9_diff - 0.033875
  20. 15m: ema9_ema21_diff - -0.0113868
  21. 15m: ema21_ema50_diff - -0.0542825
  22. 15m: price_ema100_diff - -0.0793792
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520193
  26. 15m: kc_percentage - 0.727775
  27. 15m: kc_width_percentage - 0.103682
    28. ¸
  28. 5m: ema9 - 1.11209
  29. 5m: ema21 - 1.09541
  30. 5m: ema50 - 1.09718
  31. 5m: ema100 - 1.14218
  32. 5m: price_ema9_diff - 0.0163681
  33. 5m: ema9_ema21_diff - 0.0152274
  34. 5m: ema21_ema50_diff - -0.00160814
  35. 5m: price_ema100_diff - -0.010408
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669737
  39. 5m: kc_percentage - 1.11572
  40. 5m: kc_width_percentage - 0.0488539
    41. ¸

Short Trade on EPIC

The 31 May 2025 at 01:15:12

With 444.6 EPIC at 1.13$ per unit.

Take profit at 1.1 (2.7 %) and Stop Loss at 1.151 (1.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 01:01:27 0.9628 30 1
HIFI 2025-04-11 10:16:06 0.9518 -100 2
DF 2025-05-31 01:30:37 0.9508 -100 1
PEPE 2025-05-31 01:01:09 0.947 30 1
POPCAT 2025-04-27 03:42:00 0.9463 -100 1
KERNEL 2025-04-24 06:33:00 0.9447 40 1
TRX 2025-05-18 19:57:54 0.9405 0 2
TRX 2025-05-23 13:50:58 0.938 -100 1
SIGN 2025-05-06 10:18:58 0.938 -100 2
PAXG 2025-05-15 04:39:21 0.9368 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:15:12		 31 May 2025
01:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.13 1.151 1.1 1.4 1.158
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 1.13
  • Stop Loss: 1.151
  • Take Profit: 1.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.151 - 1.13 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.13 - 1.1 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
444.6 100 393.4 4.45
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 1.13 = 430.47

Donc, tu peux acheter 380.95 avec un stoploss a 1.151

Avec un position size USD de 430.47$

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 0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 380.95
  • Taille de position USD 430.47
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.9 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.86 -2.3008849557522

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.13
            [stop_loss] => 1.1531
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.13
            [stop_loss] => 1.1552
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.13
            [stop_loss] => 1.1573
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.13
            [stop_loss] => 1.1615
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)