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Trade

sell - EPIC

Status
loss
2025-05-31 01:43:37
36 minutes
PNL
-2.07
Entry: 1.162
Last: 1.18600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4833
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01551361316
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.14885
  4. ema21 - 1.21401
  5. ema50 - 1.28294
  6. ema100 - 1.32368
  7. price_ema9_diff - 0.0117057
  8. ema9_ema21_diff - -0.053672
  9. ema21_ema50_diff - -0.0537333
  10. price_ema100_diff - -0.121919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396049
  14. kc_percentage - 0.310302
  15. kc_width_percentage - 0.215862
    16. ¸
  16. 15m
  17. ema9 - 1.11153
  18. ema21 - 1.11275
  19. ema50 - 1.16783
  20. ema100 - 1.22491
  21. price_ema9_diff - 0.045674
  22. ema9_ema21_diff - -0.00109613
  23. ema21_ema50_diff - -0.0471696
  24. price_ema100_diff - -0.0511193
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572796
  28. kc_percentage - 0.896367
  29. kc_width_percentage - 0.110958
    30. ¸
  30. 5m
  31. ema9 - 1.13394
  32. ema21 - 1.11275
  33. ema50 - 1.10467
  34. ema100 - 1.14043
  35. price_ema9_diff - 0.025009
  36. ema9_ema21_diff - 0.0190386
  37. ema21_ema50_diff - 0.00731458
  38. price_ema100_diff - 0.0191765
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.725266
  42. kc_percentage - 1.2385
  43. kc_width_percentage - 0.0562528
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00178965
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.332397
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853487
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267782
  57. 1H_price: 103659
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 01:43:37

With 343.8 EPIC at 1.162$ per unit.

Position size of 399.6 $

Take profit at 1.127 (3 %) and Stop Loss at 1.186 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.29 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:44:13 0.9544 -100 3
SIREN 2025-05-31 01:47:34 0.9562 -100 2
HIFI 2025-04-11 10:41:08 0.9549 -100 1
TRX 2025-05-18 19:57:54 0.9529 0 2
POPCAT 2025-04-27 04:06:42 0.9517 -100 2
SOL 2025-04-05 15:01:38 0.942 -90 1
SIGN 2025-05-06 10:38:53 0.94 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:43:37		 31 May 2025
02:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.162 1.186 1.127 1.5 2.522
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 1.162
  • Stop Loss: 1.186
  • Take Profit: 1.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.186 - 1.162 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.162 - 1.127 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
399.6 100 343.8 4.00
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.162 = 387.33

Donc, tu peux acheter 333.33 avec un stoploss a 1.186

Avec un position size USD de 387.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 387.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2.1 % 8.3 $
PNL PNL %
-8.3 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1342512908778 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.162
            [stop_loss] => 1.1884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.162
            [stop_loss] => 1.1908
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.162
            [stop_loss] => 1.1932
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.162
            [stop_loss] => 1.198
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

)