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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
  3. ema9 - 1.13635
  4. ema21 - 1.21086
  5. ema50 - 1.28297
  6. ema100 - 1.32385
  7. price_ema9_diff - -0.00532608
  8. ema9_ema21_diff - -0.0615365
  9. ema21_ema50_diff - -0.0562064
  10. price_ema100_diff - -0.146207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365775
  14. kc_percentage - 0.188193
  15. kc_width_percentage - 0.215953
    16. ¸
  16. 15m
  17. ema9 - 1.09326
  18. ema21 - 1.10585
  19. ema50 - 1.16933
  20. ema100 - 1.22775
  21. price_ema9_diff - 0.033875
  22. ema9_ema21_diff - -0.0113868
  23. ema21_ema50_diff - -0.0542825
  24. price_ema100_diff - -0.0793792
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520193
  28. kc_percentage - 0.727775
  29. kc_width_percentage - 0.103682
    30. ¸
  30. 5m
  31. ema9 - 1.11209
  32. ema21 - 1.09541
  33. ema50 - 1.09718
  34. ema100 - 1.14218
  35. price_ema9_diff - 0.0163681
  36. ema9_ema21_diff - 0.0152274
  37. ema21_ema50_diff - -0.00160814
  38. price_ema100_diff - -0.010408
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.669737
  42. kc_percentage - 1.11572
  43. kc_width_percentage - 0.0488539
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103844
  47. 5m_price_ema100_diff: -0.00198644
  48. 5m_price: 103638
  49. 5m_correlation_with_coin: 0.328419
  50. btc_indicators
  51. 15m_ema100: 104569
  52. 15m_price_ema100_diff: -0.00890994
  53. 15m_price: 103638
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0269743
  57. 1H_price: 103638
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 01:15:12

With 393.4 EPIC at 1.13$ per unit.

Position size of 444.6 $

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: -35.83 %

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 0.9522 -100 2
DF 2025-05-31 01:30:37 0.951 -100 1
PEPE 2025-05-31 01:01:09 0.9475 30 1
POPCAT 2025-04-27 03:42:00 0.9466 -100 1
KERNEL 2025-04-24 06:33:00 0.9453 40 1
TRX 2025-05-18 19:57:54 0.9407 0 2
TRX 2025-05-23 13:50:58 0.938 -100 1
FARTCOIN 2025-06-20 16:29:06 0.9409 30 1
SIGN 2025-05-06 10:15:56 0.9401 -100 1
DRIFT 2025-06-30 19:11:24 0.9393 40 1
PAXG 2025-05-15 04:35:50 0.9385 -100 1

📌 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 2.505
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 $
PNL PNL %
-8.3 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3008849557522 % 0 % 0

📌 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
        )

)