Web3Way Logo

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
  3. ema9 - 1.14533
  4. ema21 - 1.21317
  5. ema50 - 1.2831
  6. ema100 - 1.32387
  7. price_ema9_diff - 0.0213595
  8. ema9_ema21_diff - -0.0559189
  9. ema21_ema50_diff - -0.0545024
  10. price_ema100_diff - -0.116382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419226
  14. kc_percentage - 0.343213
  15. kc_width_percentage - 0.213461
    16. ¸
  16. 15m
  17. ema9 - 1.11855
  18. ema21 - 1.11578
  19. ema50 - 1.1687
  20. ema100 - 1.22499
  21. price_ema9_diff - 0.0458166
  22. ema9_ema21_diff - 0.00247866
  23. ema21_ema50_diff - -0.0452783
  24. price_ema100_diff - -0.045058
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585992
  28. kc_percentage - 0.950717
  29. kc_width_percentage - 0.105062
    30. ¸
  30. 5m
  31. ema9 - 1.14817
  32. ema21 - 1.12341
  33. ema50 - 1.1098
  34. ema100 - 1.13997
  35. price_ema9_diff - 0.0188369
  36. ema9_ema21_diff - 0.0220402
  37. ema21_ema50_diff - 0.0122628
  38. price_ema100_diff - 0.0261604
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.7331
  42. kc_percentage - 1.22215
  43. kc_width_percentage - 0.0531271
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103809
  47. 5m_price_ema100_diff: -0.00245615
  48. 5m_price: 103554
  49. 5m_correlation_with_coin: 0.330254
  50. btc_indicators
  51. 15m_ema100: 104532
  52. 15m_price_ema100_diff: -0.00934828
  53. 15m_price: 103554
  54. btc_indicators
  55. 1H_ema100: 106509
  56. 1H_price_ema100_diff: -0.0277413
  57. 1H_price: 103554
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 01:51:00

With 354.2 EPIC at 1.17$ per unit.

Position size of 414.3 $

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 0.955 -100 3
SIREN 2025-05-31 01:47:34 0.961 -100 2
HIFI 2025-04-11 10:41:08 0.958 -100 1
POPCAT 2025-04-27 04:06:42 0.9482 -100 2
TRX 2025-05-18 19:57:54 0.9513 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 2.47
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 $
PNL PNL %
-7.8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2991452991453 % 0 % 0

📌 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
        )

)