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Trade

sell - EPIC

Status
loss
2025-05-31 02:23:16
1 minute
PNL
-1.78
Entry: 1.182
Last: 1.20300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.75
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01438769974
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.14484
  4. ema21 - 1.20699
  5. ema50 - 1.27813
  6. ema100 - 1.32103
  7. price_ema9_diff - 0.0321042
  8. ema9_ema21_diff - -0.0514931
  9. ema21_ema50_diff - -0.0556536
  10. price_ema100_diff - -0.105548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437373
  14. kc_percentage - 0.409512
  15. kc_width_percentage - 0.198743
    16. ¸
  16. 15m
  17. ema9 - 1.13683
  18. ema21 - 1.12491
  19. ema50 - 1.16864
  20. ema100 - 1.2227
  21. price_ema9_diff - 0.0393757
  22. ema9_ema21_diff - 0.0105979
  23. ema21_ema50_diff - -0.0374159
  24. price_ema100_diff - -0.0336189
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598093
  28. kc_percentage - 0.979709
  29. kc_width_percentage - 0.101258
    30. ¸
  30. 5m
  31. ema9 - 1.16208
  32. ema21 - 1.1418
  33. ema50 - 1.12187
  34. ema100 - 1.14486
  35. price_ema9_diff - 0.016796
  36. ema9_ema21_diff - 0.0177593
  37. ema21_ema50_diff - 0.0177667
  38. price_ema100_diff - 0.0320897
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.72089
  42. kc_percentage - 1.15902
  43. kc_width_percentage - 0.0491515
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103782
  47. 5m_price_ema100_diff: -0.00133158
  48. 5m_price: 103643
  49. 5m_correlation_with_coin: 0.328662
  50. btc_indicators
  51. 15m_ema100: 104520
  52. 15m_price_ema100_diff: -0.00838558
  53. 15m_price: 103643
  54. btc_indicators
  55. 1H_ema100: 106534
  56. 1H_price_ema100_diff: -0.0271294
  57. 1H_price: 103643
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 02:23:16

With 370.7 EPIC at 1.182$ per unit.

Position size of 438 $

Take profit at 1.149 (2.8 %) and Stop Loss at 1.203 (1.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 02:34:02 0.9595 -100 2
BROCCOLIF3B 2025-03-27 20:49:38 0.9527 -35 2
PI 2025-03-29 14:33:58 0.9465 -80 1
NULS 2025-04-08 09:16:06 0.946 -100 2
HIPPO 2025-04-01 13:44:30 0.9444 -100 1
PAXG 2025-05-08 18:56:48 0.9428 50 1
ACT 2025-04-21 10:52:03 0.9413 -80 1
TRUMP 2025-05-03 20:07:51 0.9399 40 1
XAUT 2025-05-08 18:58:11 0.9394 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:23:16		 31 May 2025
02:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.182 1.203 1.149 1.6 2.345
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 1.182
  • Stop Loss: 1.203
  • Take Profit: 1.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.203 - 1.182 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.182 - 1.149 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
438 100 370.7 4.38
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 1.182 = 450.28

Donc, tu peux acheter 380.95 avec un stoploss a 1.203

Avec un position size USD de 450.28$

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 0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 380.95
  • Taille de position USD 450.28
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.8 $
PNL PNL %
-7.8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2402707275804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.182
            [stop_loss] => 1.2051
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.182
            [stop_loss] => 1.2072
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.182
            [stop_loss] => 1.2093
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.182
            [stop_loss] => 1.2135
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

)