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Trade

sell - EPIC

Status
loss
2025-05-31 01:51:00
34 minutes
PNL
-1.88
Entry: 1.17
Last: 1.19200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01505827073
Details
  1. score: 1.22
  2. 1H: ema9 - 1.14533
  3. 1H: ema21 - 1.21317
  4. 1H: ema50 - 1.2831
  5. 1H: ema100 - 1.32387
  6. 1H: price_ema9_diff - 0.0213595
  7. 1H: ema9_ema21_diff - -0.0559189
  8. 1H: ema21_ema50_diff - -0.0545024
  9. 1H: price_ema100_diff - -0.116382
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419226
  13. 1H: kc_percentage - 0.343213
  14. 1H: kc_width_percentage - 0.213461
    15. ¸
  15. 15m: ema9 - 1.11855
  16. 15m: ema21 - 1.11578
  17. 15m: ema50 - 1.1687
  18. 15m: ema100 - 1.22499
  19. 15m: price_ema9_diff - 0.0458166
  20. 15m: ema9_ema21_diff - 0.00247866
  21. 15m: ema21_ema50_diff - -0.0452783
  22. 15m: price_ema100_diff - -0.045058
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585992
  26. 15m: kc_percentage - 0.950717
  27. 15m: kc_width_percentage - 0.105062
    28. ¸
  28. 5m: ema9 - 1.14817
  29. 5m: ema21 - 1.12341
  30. 5m: ema50 - 1.1098
  31. 5m: ema100 - 1.13997
  32. 5m: price_ema9_diff - 0.0188369
  33. 5m: ema9_ema21_diff - 0.0220402
  34. 5m: ema21_ema50_diff - 0.0122628
  35. 5m: price_ema100_diff - 0.0261604
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.7331
  39. 5m: kc_percentage - 1.22215
  40. 5m: kc_width_percentage - 0.0531271
    41. ¸

Short Trade on EPIC

The 31 May 2025 at 01:51:00

With 414.3 EPIC at 1.17$ per unit.

Take profit at 1.136 (2.9 %) and Stop Loss at 1.192 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:56:38 0.9552 -100 3
SIREN 2025-05-31 01:47:34 0.961 -100 2
HIFI 2025-04-11 10:41:08 0.9577 -100 1
POPCAT 2025-04-27 04:06:42 0.9481 -100 2
TRX 2025-05-18 19:57:54 0.9512 0 2
SOL 2025-04-05 15:06:30 0.9421 -30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:51:00		 31 May 2025
02:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.17 1.192 1.136 1.5 1.13
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 1.17
  • Stop Loss: 1.192
  • Take Profit: 1.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.192 - 1.17 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.17 - 1.136 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
414.3 100 354.2 4.14
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.17 = 425.46

Donc, tu peux acheter 363.64 avec un stoploss a 1.192

Avec un position size USD de 425.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 425.46
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.88 -4.2991452991453

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.17
            [stop_loss] => 1.1942
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.17
            [stop_loss] => 1.1964
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.17
            [stop_loss] => 1.1986
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.17
            [stop_loss] => 1.203
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

)