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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: ema9 - 1.14484
  3. 1H: ema21 - 1.20699
  4. 1H: ema50 - 1.27813
  5. 1H: ema100 - 1.32103
  6. 1H: price_ema9_diff - 0.0321042
  7. 1H: ema9_ema21_diff - -0.0514931
  8. 1H: ema21_ema50_diff - -0.0556536
  9. 1H: price_ema100_diff - -0.105548
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437373
  13. 1H: kc_percentage - 0.409512
  14. 1H: kc_width_percentage - 0.198743
    15. ¸
  15. 15m: ema9 - 1.13683
  16. 15m: ema21 - 1.12491
  17. 15m: ema50 - 1.16864
  18. 15m: ema100 - 1.2227
  19. 15m: price_ema9_diff - 0.0393757
  20. 15m: ema9_ema21_diff - 0.0105979
  21. 15m: ema21_ema50_diff - -0.0374159
  22. 15m: price_ema100_diff - -0.0336189
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598093
  26. 15m: kc_percentage - 0.979709
  27. 15m: kc_width_percentage - 0.101258
    28. ¸
  28. 5m: ema9 - 1.16208
  29. 5m: ema21 - 1.1418
  30. 5m: ema50 - 1.12187
  31. 5m: ema100 - 1.14486
  32. 5m: price_ema9_diff - 0.016796
  33. 5m: ema9_ema21_diff - 0.0177593
  34. 5m: ema21_ema50_diff - 0.0177667
  35. 5m: price_ema100_diff - 0.0320897
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.72089
  39. 5m: kc_percentage - 1.15902
  40. 5m: kc_width_percentage - 0.0491515
    41. ¸

Short Trade on EPIC

The 31 May 2025 at 02:23:16

With 438 EPIC at 1.182$ per unit.

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 0.9528 -35 2
PI 2025-03-29 14:33:58 0.9465 -80 1
NULS 2025-04-08 09:16:06 0.9461 -100 2
HIPPO 2025-04-01 13:44:30 0.9447 -100 1
PAXG 2025-05-08 18:56:48 0.9426 50 1
ACT 2025-04-21 10:52:03 0.9416 -80 1
TRUMP 2025-05-03 20:07:51 0.9399 40 1
XAUT 2025-05-08 18:58:11 0.9395 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 1.152
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.78 -3.2402707275804

📌 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
        )

)