Short Trade on EPIC

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Short Trade on EPIC 31 May 2025 at 02:29:37

Take profit at 1.1675 (3 %) and Stop Loss at 1.2277 (2 %)

Short Trade on EPIC

The 31 May 2025 at 02:29:37

With 332.3895 EPIC at 1.2036$ per unit.

Position size of 400.064 $

Take profit at 1.1675 (3 %) and Stop Loss at 1.2277 (2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.94

Prediction Score: 0.745

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.328171

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.01604543224

Details

score: 1.31
1H
ema9 : 1.1538
ema21 : 1.21037
ema50 : 1.27922
ema100 : 1.32152
price_ema9_diff : 0.0431602
ema9_ema21_diff : -0.04674
ema21_ema50_diff : -0.0538241
price_ema100_diff : -0.0892344
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468512
kc_percentage : 0.489179
kc_width_percentage : 0.21835
15m
ema9 : 1.14493
ema21 : 1.12919
ema50 : 1.16897
ema100 : 1.22166
price_ema9_diff : 0.0512348
ema9_ema21_diff : 0.0139409
ema21_ema50_diff : -0.0340241
price_ema100_diff : -0.0147838
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624769
kc_percentage : 1.05788
kc_width_percentage : 0.111471
5m
ema9 : 1.17076
ema21 : 1.14762
ema50 : 1.12545
ema100 : 1.14816
price_ema9_diff : 0.0280419
ema9_ema21_diff : 0.0201705
ema21_ema50_diff : 0.0196988
price_ema100_diff : 0.0482777
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.767768
kc_percentage : 1.30744
kc_width_percentage : 0.0559007
btc_indicators
btc_indicators
5m_ema100:
```
103781
```
5m_price_ema100_diff:
```
-0.00115382
```
5m_price:
```
103662
```
5m_correlation_with_coin:
```
0.328171
```
btc_indicators
15m_ema100:
```
104520
```
15m_price_ema100_diff:
```
-0.00821581
```
15m_price:
```
103662
```
btc_indicators
1H_ema100:
```
106534
```
1H_price_ema100_diff:
```
-0.0269628
```
1H_price:
```
103662
```

Market Structure

Market Structure Score: 0

📌 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
1.2036	1.2277	1.1675	1.5	0.2615

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 1.2036
Stop Loss: 1.2277
Take Profit: 1.1675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2277 - 1.2036 = 0.0241
Récompense (distance jusqu'au take profit):

E - TP = 1.2036 - 1.1675 = 0.0361
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0361 / 0.0241 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
400.064	100	332.3895	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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 1.2036 = 399.54

Donc, tu peux acheter 331.95 avec un stoploss a 1.2277

Avec un position size USD de 399.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0361 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 331.95
Taille de position USD 399.54
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	8.01 $

PNL	PNL %
-7.97 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0557
            [max_drawdown] => 0.0342
            [rr_ratio] => 1.63
            [high] => 1.23780000
            [low] => 1.14790000
            [mfe_pct] => 4.63
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:29:37-04:00
            [end_at] => 2025-05-31T04:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0929
            [max_drawdown] => 0.0342
            [rr_ratio] => 2.72
            [high] => 1.23780000
            [low] => 1.11070000
            [mfe_pct] => 7.72
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:29:37-04:00
            [end_at] => 2025-05-31T08:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22030000
            [high_after] => 1.23780000
            [low_before] => 1.04000000
            [low_after] => 1.11070000
            [is_new_high] => 
            [is_new_low] => 
        )

)