Short Trade on EPIC 31 May 2025 at 06:52:31
Take profit at 1.1478 (2.43 %) and Stop Loss at 1.1955 (1.62 %)
Short Trade on EPIC
The 31 May 2025 at 06:52:31
With 419.8091 EPIC at 1.1764$ per unit.
Position size of 493.8634 $
Take profit at 1.1478 (2.43 %) and Stop Loss at 1.1955 (1.62 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0.5187
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.292002 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0127041882
Details
- score: 1.09
- 1H
- ema9 : 1.15665
- ema21 : 1.19427
- ema50 : 1.26176
- ema100 : 1.31055
- price_ema9_diff : 0.0170709
- ema9_ema21_diff : -0.0314999
- ema21_ema50_diff : -0.0534868
- price_ema100_diff : -0.102367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.453212
- kc_percentage : 0.438568
- kc_width_percentage : 0.201501 ¸
- 15m
- ema9 : 1.1441
- ema21 : 1.14439
- ema50 : 1.16031
- ema100 : 1.20012
- price_ema9_diff : 0.0282231
- ema9_ema21_diff : -0.000246695
- ema21_ema50_diff : -0.0137188
- price_ema100_diff : -0.0197706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.582171
- kc_percentage : 0.826738
- kc_width_percentage : 0.0832992 ¸
- 5m
- ema9 : 1.14667
- ema21 : 1.14239
- ema50 : 1.143
- ema100 : 1.13178
- price_ema9_diff : 0.0259259
- ema9_ema21_diff : 0.00374106
- ema21_ema50_diff : -0.000529685
- price_ema100_diff : 0.0394202
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.684842
- kc_percentage : 1.08925
- kc_width_percentage : 0.049098 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103548
- 5m_price_ema100_diff:
-0.00208725
- 5m_price:
103332
- 5m_correlation_with_coin:
0.292002
- btc_indicators
- 15m_ema100:
104132
- 15m_price_ema100_diff:
-0.00768266
- 15m_price:
103332
- btc_indicators
- 1H_ema100:
106391
- 1H_price_ema100_diff:
-0.0287543
- 1H_price:
103332
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 06:52:31 |
31 May 2025 08:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1764 | 1.1955 | 1.1478 | 1.5 | 0.264 |
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 1.1764
- Stop Loss: 1.1955
- Take Profit: 1.1478
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1955 - 1.1764 = 0.0191
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1764 - 1.1478 = 0.0286
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0286 / 0.0191 = 1.4974
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.8634 | 100 | 419.8091 | 4.94 |
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 0.0191
Taille de position = 8 / 0.0191 = 418.85
Taille de position USD = 418.85 x 1.1764 = 492.74
Donc, tu peux acheter 418.85 avec un stoploss a 1.1955
Avec un position size USD de 492.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 418.85 x 0.0191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 418.85 x 0.0286 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 418.85
- Taille de position USD 492.74
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4974
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.624149659864 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.148
[entry_price] => 1.176
[stop_loss] => 1.1969
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.148
[entry_price] => 1.176
[stop_loss] => 1.1988
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.148
[entry_price] => 1.176
[stop_loss] => 1.2007
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 09:05:00
[result] => loss
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[1.5] => Array
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[entry_price] => 1.176
[stop_loss] => 1.2045
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 10:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0144
[max_drawdown] => 0.0233
[rr_ratio] => 0.62
[high] => 1.19970000
[low] => 1.16200000
[mfe_pct] => 1.22
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-05-31T06:52:31-04:00
[end_at] => 2025-05-31T08:52:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0144
[max_drawdown] => 0.0305
[rr_ratio] => 0.47
[high] => 1.20690000
[low] => 1.16200000
[mfe_pct] => 1.22
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 72
[start_at] => 2025-05-31T06:52:31-04:00
[end_at] => 2025-05-31T12:52:31-04:00
)
[breakout] => Array
(
[high_before] => 1.20510000
[high_after] => 1.20690000
[low_before] => 1.11070000
[low_after] => 1.16200000
[is_new_high] =>
[is_new_low] =>
)
)