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Trade

sell - EPIC

Status
win
2025-05-31 02:49:51
25 minutes
PNL
3.22
Entry: 1.211
Last: 1.17200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0174359159
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.1624
  4. ema21 - 1.21474
  5. ema50 - 1.28087
  6. ema100 - 1.32173
  7. price_ema9_diff - 0.0422396
  8. ema9_ema21_diff - -0.0430913
  9. ema21_ema50_diff - -0.0516268
  10. price_ema100_diff - -0.0833987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46981
  14. kc_percentage - 0.501849
  15. kc_width_percentage - 0.215452
    16. ¸
  16. 15m
  17. ema9 - 1.16447
  18. ema21 - 1.13998
  19. ema50 - 1.17184
  20. ema100 - 1.22147
  21. price_ema9_diff - 0.0403819
  22. ema9_ema21_diff - 0.0214812
  23. ema21_ema50_diff - -0.0271836
  24. price_ema100_diff - -0.00816617
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630154
  28. kc_percentage - 1.03796
  29. kc_width_percentage - 0.109553
    30. ¸
  30. 5m
  31. ema9 - 1.19832
  32. ema21 - 1.17004
  33. ema50 - 1.13869
  34. ema100 - 1.14945
  35. price_ema9_diff - 0.0109963
  36. ema9_ema21_diff - 0.0241671
  37. ema21_ema50_diff - 0.0275342
  38. price_ema100_diff - 0.0539815
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.708842
  42. kc_percentage - 1.03927
  43. kc_width_percentage - 0.0603743
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103743
  47. 5m_price_ema100_diff: 0.000343699
  48. 5m_price: 103778
  49. 5m_correlation_with_coin: 0.313713
  50. btc_indicators
  51. 15m_ema100: 104492
  52. 15m_price_ema100_diff: -0.00683272
  53. 15m_price: 103778
  54. btc_indicators
  55. 1H_ema100: 106536
  56. 1H_price_ema100_diff: -0.0258867
  57. 1H_price: 103778
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 02:49:51

With 305.9 EPIC at 1.211$ per unit.

Position size of 370.6 $

Take profit at 1.172 (3.2 %) and Stop Loss at 1.238 (2.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-05-31 02:40:14 0.9583 30 1
HIFI 2025-04-11 11:51:10 0.9548 -100 1
DF 2025-05-31 02:39:15 0.9493 -100 1
AGT 2025-07-12 18:51:14 0.9472 -100 2
GRASS 2025-05-31 02:25:06 0.9396 -100 2
BROCCOLIF3B 2025-03-27 21:04:50 0.9389 -100 2
ACT 2025-04-21 11:22:24 0.939 100 1
ZKJ 2025-06-15 17:04:57 0.9368 30 2
HAEDAL 2025-07-19 18:47:13 0.9356 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:49:51		 31 May 2025
03:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.211 1.238 1.172 1.4 2.381
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 1.211
  • Stop Loss: 1.238
  • Take Profit: 1.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.238 - 1.211 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.211 - 1.172 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
370.6 100 305.9 3.71
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 1.211 = 358.82

Donc, tu peux acheter 296.3 avec un stoploss a 1.238

Avec un position size USD de 358.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 296.3
  • Taille de position USD 358.82
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8.3 $
PNL PNL %
12 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34682080924855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.157
            [stop_loss] => 1.238
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.238
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.238
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1165
            [stop_loss] => 1.238
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)