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Trade

sell - EPIC

Status
loss
2025-05-31 02:00:16
19 minutes
PNL
-1.81
Entry: 1.163
Last: 1.18400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1111
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01410917868
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.14525
  4. ema21 - 1.21321
  5. ema50 - 1.28288
  6. ema100 - 1.3238
  7. price_ema9_diff - 0.015407
  8. ema9_ema21_diff - -0.0560173
  9. ema21_ema50_diff - -0.0543098
  10. price_ema100_diff - -0.121549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405921
  14. kc_percentage - 0.309885
  15. kc_width_percentage - 0.208534
    16. ¸
  16. 15m
  17. ema9 - 1.12588
  18. ema21 - 1.11905
  19. ema50 - 1.16798
  20. ema100 - 1.22294
  21. price_ema9_diff - 0.0328726
  22. ema9_ema21_diff - 0.00610887
  23. ema21_ema50_diff - -0.0418926
  24. price_ema100_diff - -0.0491023
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572586
  28. kc_percentage - 0.886097
  29. kc_width_percentage - 0.100079
    30. ¸
  30. 5m
  31. ema9 - 1.15406
  32. ema21 - 1.13055
  33. ema50 - 1.11414
  34. ema100 - 1.14187
  35. price_ema9_diff - 0.00765182
  36. ema9_ema21_diff - 0.0207956
  37. ema21_ema50_diff - 0.0147344
  38. price_ema100_diff - 0.0184103
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690088
  42. kc_percentage - 1.04547
  43. kc_width_percentage - 0.0485298
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103801
  47. 5m_price_ema100_diff: -0.00261626
  48. 5m_price: 103530
  49. 5m_correlation_with_coin: 0.327849
  50. btc_indicators
  51. 15m_ema100: 104538
  52. 15m_price_ema100_diff: -0.00916958
  53. 15m_price: 103579
  54. btc_indicators
  55. 1H_ema100: 106537
  56. 1H_price_ema100_diff: -0.0256262
  57. 1H_price: 103807
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 02:00:16

With 378 EPIC at 1.163$ per unit.

Position size of 439.6 $

Take profit at 1.131 (2.8 %) and Stop Loss at 1.184 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 02:03:38 0.962 -100 2
SIREN 2025-05-31 01:47:34 0.9513 -100 2
TRX 2025-05-18 19:57:54 0.9469 0 2
PI 2025-03-29 14:33:58 0.948 -80 1
NULS 2025-04-08 09:11:05 0.9464 -100 1
POPCAT 2025-04-27 04:11:36 0.9444 -100 1
PAXG 2025-05-08 18:49:46 0.944 30 1
SOL 2025-04-05 15:21:45 0.9429 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:00:16		 31 May 2025
02:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.163 1.184 1.131 1.5 2.5
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 1.163
  • Stop Loss: 1.184
  • Take Profit: 1.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.184 - 1.163 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.163 - 1.131 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
439.6 100 378 4.40
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.163 = 443.04

Donc, tu peux acheter 380.95 avec un stoploss a 1.184

Avec un position size USD de 443.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 443.04
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
-7.9 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0464316423044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.163
            [stop_loss] => 1.1861
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.163
            [stop_loss] => 1.1882
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.163
            [stop_loss] => 1.1903
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.163
            [stop_loss] => 1.1945
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

)