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Trade

sell - EPIC

Status
loss
2025-05-31 06:48:42
2 hours
PNL
-1.61
Entry: 1.18
Last: 1.19900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6889
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01261975058
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.16247
  4. ema21 - 1.19807
  5. ema50 - 1.26359
  6. ema100 - 1.31161
  7. price_ema9_diff - 0.014987
  8. ema9_ema21_diff - -0.0297144
  9. ema21_ema50_diff - -0.0518478
  10. price_ema100_diff - -0.10042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452906
  14. kc_percentage - 0.438984
  15. kc_width_percentage - 0.208401
    16. ¸
  16. 15m
  17. ema9 - 1.14682
  18. ema21 - 1.14607
  19. ema50 - 1.16125
  20. ema100 - 1.20097
  21. price_ema9_diff - 0.0288449
  22. ema9_ema21_diff - 0.000646865
  23. ema21_ema50_diff - -0.0130722
  24. price_ema100_diff - -0.0175504
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580232
  28. kc_percentage - 0.836776
  29. kc_width_percentage - 0.0850029
    30. ¸
  30. 5m
  31. ema9 - 1.14195
  32. ema21 - 1.14023
  33. ema50 - 1.1422
  34. ema100 - 1.1314
  35. price_ema9_diff - 0.0332242
  36. ema9_ema21_diff - 0.00151317
  37. ema21_ema50_diff - -0.00172792
  38. price_ema100_diff - 0.042866
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.692803
  42. kc_percentage - 1.18607
  43. kc_width_percentage - 0.0491933
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103536
  47. 5m_price_ema100_diff: -0.00165665
  48. 5m_price: 103365
  49. 5m_correlation_with_coin: 0.290053
  50. btc_indicators
  51. 15m_ema100: 104132
  52. 15m_price_ema100_diff: -0.00737199
  53. 15m_price: 103365
  54. btc_indicators
  55. 1H_ema100: 106391
  56. 1H_price_ema100_diff: -0.0284501
  57. 1H_price: 103365
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 06:48:42

With 422.6 EPIC at 1.18$ per unit.

Position size of 498.6 $

Take profit at 1.152 (2.4 %) and Stop Loss at 1.199 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.63 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 23:05:00 0.9388 65 2
ADA 2025-04-30 20:24:46 0.9323 -100 1
1000RATS 2025-05-10 16:29:20 0.9217 43.33 3
XAUT 2025-05-12 15:03:09 0.9271 -100 1
STX 2025-07-04 23:17:34 0.9167 30 2
ZRO 2025-07-04 22:59:57 0.9165 -100 1
SANTOS 2025-06-13 07:48:47 0.9123 50 1
BB 2025-07-04 23:17:27 0.9074 30 1
FIL 2025-05-31 06:17:14 0.9051 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
06:48:42		 31 May 2025
08:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.18 1.199 1.152 1.5 2.356
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 1.18
  • Stop Loss: 1.199
  • Take Profit: 1.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.199 - 1.18 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.18 - 1.152 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
498.6 100 422.6 4.99
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.18 = 496.84

Donc, tu peux acheter 421.05 avec un stoploss a 1.199

Avec un position size USD de 496.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 496.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6694915254237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.152
            [entry_price] => 1.18
            [stop_loss] => 1.2009
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.152
            [entry_price] => 1.18
            [stop_loss] => 1.2028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.152
            [entry_price] => 1.18
            [stop_loss] => 1.2047
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:10:00
            [result] => loss
        )

)