Short Trade on EPIC

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Short Trade on EPIC 31 May 2025 at 02:23:16

Take profit at 1.1492 (2.74 %) and Stop Loss at 1.2032 (1.83 %)

Short Trade on EPIC

The 31 May 2025 at 02:23:16

With 370.687 EPIC at 1.1816$ per unit.

Position size of 438.0038 $

Take profit at 1.1492 (2.74 %) and Stop Loss at 1.2032 (1.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.24

Prediction Score: 1.75

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.328662

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01438769974

Details

score: 1.16
1H
ema9 : 1.14484
ema21 : 1.20699
ema50 : 1.27813
ema100 : 1.32103
price_ema9_diff : 0.0321042
ema9_ema21_diff : -0.0514931
ema21_ema50_diff : -0.0556536
price_ema100_diff : -0.105548
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437373
kc_percentage : 0.409512
kc_width_percentage : 0.198743
15m
ema9 : 1.13683
ema21 : 1.12491
ema50 : 1.16864
ema100 : 1.2227
price_ema9_diff : 0.0393757
ema9_ema21_diff : 0.0105979
ema21_ema50_diff : -0.0374159
price_ema100_diff : -0.0336189
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.598093
kc_percentage : 0.979709
kc_width_percentage : 0.101258
5m
ema9 : 1.16208
ema21 : 1.1418
ema50 : 1.12187
ema100 : 1.14486
price_ema9_diff : 0.016796
ema9_ema21_diff : 0.0177593
ema21_ema50_diff : 0.0177667
price_ema100_diff : 0.0320897
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.72089
kc_percentage : 1.15902
kc_width_percentage : 0.0491515
btc_indicators
btc_indicators
5m_ema100:
```
103782
```
5m_price_ema100_diff:
```
-0.00133158
```
5m_price:
```
103643
```
5m_correlation_with_coin:
```
0.328662
```
btc_indicators
15m_ema100:
```
104520
```
15m_price_ema100_diff:
```
-0.00838558
```
15m_price:
```
103643
```
btc_indicators
1H_ema100:
```
106534
```
1H_price_ema100_diff:
```
-0.0271294
```
1H_price:
```
103643
```

Market Structure

Market Structure Score: 0

📌 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
1.1816	1.2032	1.1492	1.5	0.2644

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 1.1816
Stop Loss: 1.2032
Take Profit: 1.1492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2032 - 1.1816 = 0.0216
Récompense (distance jusqu'au take profit):

E - TP = 1.1816 - 1.1492 = 0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0324 / 0.0216 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
438.0038	100	370.687	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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 1.1816 = 437.63

Donc, tu peux acheter 370.37 avec un stoploss a 1.2032

Avec un position size USD de 437.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 370.37
Taille de position USD 437.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.74 %	12.01 $

SL % Target	SL $ Target
1.83 %	8.01 $

PNL	PNL %
-7.78 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0562
            [rr_ratio] => 0.6
            [high] => 1.23780000
            [low] => 1.14790000
            [mfe_pct] => 2.85
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:23:16-04:00
            [end_at] => 2025-05-31T04:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0709
            [max_drawdown] => 0.0562
            [rr_ratio] => 1.26
            [high] => 1.23780000
            [low] => 1.11070000
            [mfe_pct] => 6
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:23:16-04:00
            [end_at] => 2025-05-31T08:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18680000
            [high_after] => 1.23780000
            [low_before] => 1.04000000
            [low_after] => 1.11070000
            [is_new_high] => 
            [is_new_low] => 
        )

)