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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: ema9 - 1.1538
  3. 1H: ema21 - 1.21037
  4. 1H: ema50 - 1.27922
  5. 1H: ema100 - 1.32152
  6. 1H: price_ema9_diff - 0.0431602
  7. 1H: ema9_ema21_diff - -0.04674
  8. 1H: ema21_ema50_diff - -0.0538241
  9. 1H: price_ema100_diff - -0.0892344
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468512
  13. 1H: kc_percentage - 0.489179
  14. 1H: kc_width_percentage - 0.21835
    15. ¸
  15. 15m: ema9 - 1.14493
  16. 15m: ema21 - 1.12919
  17. 15m: ema50 - 1.16897
  18. 15m: ema100 - 1.22166
  19. 15m: price_ema9_diff - 0.0512348
  20. 15m: ema9_ema21_diff - 0.0139409
  21. 15m: ema21_ema50_diff - -0.0340241
  22. 15m: price_ema100_diff - -0.0147838
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624769
  26. 15m: kc_percentage - 1.05788
  27. 15m: kc_width_percentage - 0.111471
    28. ¸
  28. 5m: ema9 - 1.17076
  29. 5m: ema21 - 1.14762
  30. 5m: ema50 - 1.12545
  31. 5m: ema100 - 1.14816
  32. 5m: price_ema9_diff - 0.0280419
  33. 5m: ema9_ema21_diff - 0.0201705
  34. 5m: ema21_ema50_diff - 0.0196988
  35. 5m: price_ema100_diff - 0.0482777
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.767768
  39. 5m: kc_percentage - 1.30744
  40. 5m: kc_width_percentage - 0.0559007
    41. ¸

Short Trade on EPIC

The 31 May 2025 at 02:29:37

With 400.1 EPIC at 1.204$ per unit.

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: -22.78 %

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 0.9647 -100 2
NULS 2025-04-08 09:16:06 0.942 -100 2
SIREN 2025-05-31 02:40:14 0.9391 30 1
ACT 2025-04-21 11:02:03 0.9386 100 1
PAXG 2025-05-08 18:56:48 0.9372 50 1
PI 2025-03-29 14:33:58 0.9364 -80 1
HIPPO 2025-04-01 13:44:30 0.936 -100 1
XAUT 2025-05-08 18:58:11 0.935 30 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 1.124
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.99 -2.8073089700997

📌 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
        )

)