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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: ema9 - 1.14885
  3. 1H: ema21 - 1.21401
  4. 1H: ema50 - 1.28294
  5. 1H: ema100 - 1.32368
  6. 1H: price_ema9_diff - 0.0117057
  7. 1H: ema9_ema21_diff - -0.053672
  8. 1H: ema21_ema50_diff - -0.0537333
  9. 1H: price_ema100_diff - -0.121919
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396049
  13. 1H: kc_percentage - 0.310302
  14. 1H: kc_width_percentage - 0.215862
    15. ¸
  15. 15m: ema9 - 1.11153
  16. 15m: ema21 - 1.11275
  17. 15m: ema50 - 1.16783
  18. 15m: ema100 - 1.22491
  19. 15m: price_ema9_diff - 0.045674
  20. 15m: ema9_ema21_diff - -0.00109613
  21. 15m: ema21_ema50_diff - -0.0471696
  22. 15m: price_ema100_diff - -0.0511193
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572796
  26. 15m: kc_percentage - 0.896367
  27. 15m: kc_width_percentage - 0.110958
    28. ¸
  28. 5m: ema9 - 1.13394
  29. 5m: ema21 - 1.11275
  30. 5m: ema50 - 1.10467
  31. 5m: ema100 - 1.14043
  32. 5m: price_ema9_diff - 0.025009
  33. 5m: ema9_ema21_diff - 0.0190386
  34. 5m: ema21_ema50_diff - 0.00731458
  35. 5m: price_ema100_diff - 0.0191765
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.725266
  39. 5m: kc_percentage - 1.2385
  40. 5m: kc_width_percentage - 0.0562528
    41. ¸

Short Trade on EPIC

The 31 May 2025 at 01:43:37

With 399.6 EPIC at 1.162$ per unit.

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: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-05-31 01:47:34 0.9563 -100 2
DF 2025-05-31 01:44:13 0.9545 -100 3
HIFI 2025-04-11 10:41:08 0.9547 -100 1
TRX 2025-05-18 19:57:54 0.953 0 2
POPCAT 2025-04-27 04:06:42 0.9517 -100 2
SOL 2025-04-05 15:01:38 0.9422 -90 1
PAXG 2025-04-04 16:32:00 0.9398 60 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 1.127
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 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -2.07 -2.1342512908778

📌 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
        )

)