Short Trade on EPIC 31 May 2025 at 06:48:42
Take profit at 1.1515 (2.41 %) and Stop Loss at 1.1988 (1.6 %)
Short Trade on EPIC
The 31 May 2025 at 06:48:42
With 422.618 EPIC at 1.1799$ per unit.
Position size of 498.6469 $
Take profit at 1.1515 (2.41 %) and Stop Loss at 1.1988 (1.6 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: -0.6889
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.290053 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01261975058
Details
- score: 1.19
- 1H
- ema9 : 1.16247
- ema21 : 1.19807
- ema50 : 1.26359
- ema100 : 1.31161
- price_ema9_diff : 0.014987
- ema9_ema21_diff : -0.0297144
- ema21_ema50_diff : -0.0518478
- price_ema100_diff : -0.10042
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.452906
- kc_percentage : 0.438984
- kc_width_percentage : 0.208401 ¸
- 15m
- ema9 : 1.14682
- ema21 : 1.14607
- ema50 : 1.16125
- ema100 : 1.20097
- price_ema9_diff : 0.0288449
- ema9_ema21_diff : 0.000646865
- ema21_ema50_diff : -0.0130722
- price_ema100_diff : -0.0175504
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.580232
- kc_percentage : 0.836776
- kc_width_percentage : 0.0850029 ¸
- 5m
- ema9 : 1.14195
- ema21 : 1.14023
- ema50 : 1.1422
- ema100 : 1.1314
- price_ema9_diff : 0.0332242
- ema9_ema21_diff : 0.00151317
- ema21_ema50_diff : -0.00172792
- price_ema100_diff : 0.042866
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.692803
- kc_percentage : 1.18607
- kc_width_percentage : 0.0491933 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103536
- 5m_price_ema100_diff:
-0.00165665
- 5m_price:
103365
- 5m_correlation_with_coin:
0.290053
- btc_indicators
- 15m_ema100:
104132
- 15m_price_ema100_diff:
-0.00737199
- 15m_price:
103365
- btc_indicators
- 1H_ema100:
106391
- 1H_price_ema100_diff:
-0.0284501
- 1H_price:
103365
¸
Market Structure
Market Structure Score: 0
📌 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 |
|---|---|---|---|---|
| 1.1799 | 1.1988 | 1.1515 | 1.5 | 0.2625 |
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 1.1799
- Stop Loss: 1.1988
- Take Profit: 1.1515
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1988 - 1.1799 = 0.0189
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1799 - 1.1515 = 0.0284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0284 / 0.0189 = 1.5026
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.6469 | 100 | 422.618 | 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 0.0189
Taille de position = 8 / 0.0189 = 423.28
Taille de position USD = 423.28 x 1.1799 = 499.43
Donc, tu peux acheter 423.28 avec un stoploss a 1.1988
Avec un position size USD de 499.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 423.28 x 0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 423.28 x 0.0284 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 423.28
- Taille de position USD 499.43
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5026
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0179
[max_drawdown] => 0.0183
[rr_ratio] => 0.98
[high] => 1.19820000
[low] => 1.16200000
[mfe_pct] => 1.52
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 24
[start_at] => 2025-05-31T06:48:42-04:00
[end_at] => 2025-05-31T08:48:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0179
[max_drawdown] => 0.027
[rr_ratio] => 0.66
[high] => 1.20690000
[low] => 1.16200000
[mfe_pct] => 1.52
[mae_pct] => 2.29
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 72
[start_at] => 2025-05-31T06:48:42-04:00
[end_at] => 2025-05-31T12:48:42-04:00
)
[breakout] => Array
(
[high_before] => 1.21520000
[high_after] => 1.20690000
[low_before] => 1.11070000
[low_after] => 1.16200000
[is_new_high] =>
[is_new_low] =>
)
)