Short Trade on EPIC

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Short Trade on EPIC 31 May 2025 at 01:15:12

Take profit at 1.0998 (2.7 %) and Stop Loss at 1.1506 (1.8 %)

Short Trade on EPIC

The 31 May 2025 at 01:15:12

With 393.3726 EPIC at 1.1303$ per unit.

Position size of 444.6291 $

Take profit at 1.0998 (2.7 %) and Stop Loss at 1.1506 (1.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -0.4875

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.328419

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01355796776

Details

score: 1.12
1H
ema9 : 1.13635
ema21 : 1.21086
ema50 : 1.28297
ema100 : 1.32385
price_ema9_diff : -0.00532608
ema9_ema21_diff : -0.0615365
ema21_ema50_diff : -0.0562064
price_ema100_diff : -0.146207
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.365775
kc_percentage : 0.188193
kc_width_percentage : 0.215953
15m
ema9 : 1.09326
ema21 : 1.10585
ema50 : 1.16933
ema100 : 1.22775
price_ema9_diff : 0.033875
ema9_ema21_diff : -0.0113868
ema21_ema50_diff : -0.0542825
price_ema100_diff : -0.0793792
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520193
kc_percentage : 0.727775
kc_width_percentage : 0.103682
5m
ema9 : 1.11209
ema21 : 1.09541
ema50 : 1.09718
ema100 : 1.14218
price_ema9_diff : 0.0163681
ema9_ema21_diff : 0.0152274
ema21_ema50_diff : -0.00160814
price_ema100_diff : -0.010408
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.669737
kc_percentage : 1.11572
kc_width_percentage : 0.0488539
btc_indicators
btc_indicators
5m_ema100:
```
103844
```
5m_price_ema100_diff:
```
-0.00198644
```
5m_price:
```
103638
```
5m_correlation_with_coin:
```
0.328419
```
btc_indicators
15m_ema100:
```
104569
```
15m_price_ema100_diff:
```
-0.00890994
```
15m_price:
```
103638
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0269743
```
1H_price:
```
103638
```

Market Structure

Market Structure Score: 0

📌 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
1.1303	1.1506	1.0998	1.5	0.2764

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 1.1303
Stop Loss: 1.1506
Take Profit: 1.0998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1506 - 1.1303 = 0.0203
Récompense (distance jusqu'au take profit):

E - TP = 1.1303 - 1.0998 = 0.0305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0305 / 0.0203 = 1.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
444.6291	100	393.3726	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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 1.1303 = 445.44

Donc, tu peux acheter 394.09 avec un stoploss a 1.1506

Avec un position size USD de 445.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0305 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 394.09
Taille de position USD 445.44
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	7.99 $

PNL	PNL %
-8.26 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.1075
            [rr_ratio] => 0.15
            [high] => 1.23780000
            [low] => 1.11380000
            [mfe_pct] => 1.46
            [mae_pct] => 9.51
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:15:12-04:00
            [end_at] => 2025-05-31T03:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.1075
            [rr_ratio] => 0.18
            [high] => 1.23780000
            [low] => 1.11070000
            [mfe_pct] => 1.73
            [mae_pct] => 9.51
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:15:12-04:00
            [end_at] => 2025-05-31T07:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14090000
            [high_after] => 1.23780000
            [low_before] => 1.04000000
            [low_after] => 1.11070000
            [is_new_high] => 
            [is_new_low] => 
        )

)