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Trade

sell - EPIC

Status
loss
2025-05-31 02:29:37
23 seconds
PNL
-1.99
Entry: 1.204
Last: 1.22800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.745
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.34
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01604543224
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.1538
  4. ema21 - 1.21037
  5. ema50 - 1.27922
  6. ema100 - 1.32152
  7. price_ema9_diff - 0.0431602
  8. ema9_ema21_diff - -0.04674
  9. ema21_ema50_diff - -0.0538241
  10. price_ema100_diff - -0.0892344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468512
  14. kc_percentage - 0.489179
  15. kc_width_percentage - 0.21835
    16. ¸
  16. 15m
  17. ema9 - 1.14493
  18. ema21 - 1.12919
  19. ema50 - 1.16897
  20. ema100 - 1.22166
  21. price_ema9_diff - 0.0512348
  22. ema9_ema21_diff - 0.0139409
  23. ema21_ema50_diff - -0.0340241
  24. price_ema100_diff - -0.0147838
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624769
  28. kc_percentage - 1.05788
  29. kc_width_percentage - 0.111471
    30. ¸
  30. 5m
  31. ema9 - 1.17076
  32. ema21 - 1.14762
  33. ema50 - 1.12545
  34. ema100 - 1.14816
  35. price_ema9_diff - 0.0280419
  36. ema9_ema21_diff - 0.0201705
  37. ema21_ema50_diff - 0.0196988
  38. price_ema100_diff - 0.0482777
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.767768
  42. kc_percentage - 1.30744
  43. kc_width_percentage - 0.0559007
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103781
  47. 5m_price_ema100_diff: -0.00115382
  48. 5m_price: 103662
  49. 5m_correlation_with_coin: 0.328171
  50. btc_indicators
  51. 15m_ema100: 104520
  52. 15m_price_ema100_diff: -0.00821581
  53. 15m_price: 103662
  54. btc_indicators
  55. 1H_ema100: 106534
  56. 1H_price_ema100_diff: -0.0269628
  57. 1H_price: 103662
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 02:29:37

With 332.4 EPIC at 1.204$ per unit.

Position size of 400.1 $

Take profit at 1.167 (3.1 %) and Stop Loss at 1.228 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-03-27 20:49:38 0.9602 -35 2
DF 2025-05-31 02:34:02 0.9648 -100 2
NULS 2025-04-08 09:16:06 0.9419 -100 2
AGT 2025-07-12 18:30:13 0.9406 -100 2
SIREN 2025-05-31 02:40:14 0.9391 30 1
ACT 2025-04-21 11:02:03 0.9384 100 1
PAXG 2025-05-08 18:56:48 0.9373 50 1
PI 2025-03-29 14:33:58 0.9364 -80 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:29:37		 31 May 2025
02:30:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.204 1.228 1.167 1.5 2.313
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 1.204
  • Stop Loss: 1.228
  • Take Profit: 1.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.228 - 1.204 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.204 - 1.167 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
400.1 100 332.4 4.00
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.204 = 401.33

Donc, tu peux acheter 333.33 avec un stoploss a 1.228

Avec un position size USD de 401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 401.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8073089700997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.204
            [stop_loss] => 1.2304
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.204
            [stop_loss] => 1.2328
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.204
            [stop_loss] => 1.2352
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.167
            [entry_price] => 1.204
            [stop_loss] => 1.24
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => win
        )

)