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Trade

sell - EPIC

Status
loss
2025-05-31 06:52:31
1 hour
PNL
-1.62
Entry: 1.176
Last: 1.19500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5187
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0127041882
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.15665
  4. ema21 - 1.19427
  5. ema50 - 1.26176
  6. ema100 - 1.31055
  7. price_ema9_diff - 0.0170709
  8. ema9_ema21_diff - -0.0314999
  9. ema21_ema50_diff - -0.0534868
  10. price_ema100_diff - -0.102367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453212
  14. kc_percentage - 0.438568
  15. kc_width_percentage - 0.201501
    16. ¸
  16. 15m
  17. ema9 - 1.1441
  18. ema21 - 1.14439
  19. ema50 - 1.16031
  20. ema100 - 1.20012
  21. price_ema9_diff - 0.0282231
  22. ema9_ema21_diff - -0.000246695
  23. ema21_ema50_diff - -0.0137188
  24. price_ema100_diff - -0.0197706
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582171
  28. kc_percentage - 0.826738
  29. kc_width_percentage - 0.0832992
    30. ¸
  30. 5m
  31. ema9 - 1.14667
  32. ema21 - 1.14239
  33. ema50 - 1.143
  34. ema100 - 1.13178
  35. price_ema9_diff - 0.0259259
  36. ema9_ema21_diff - 0.00374106
  37. ema21_ema50_diff - -0.000529685
  38. price_ema100_diff - 0.0394202
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.684842
  42. kc_percentage - 1.08925
  43. kc_width_percentage - 0.049098
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103548
  47. 5m_price_ema100_diff: -0.00208725
  48. 5m_price: 103332
  49. 5m_correlation_with_coin: 0.292002
  50. btc_indicators
  51. 15m_ema100: 104132
  52. 15m_price_ema100_diff: -0.00768266
  53. 15m_price: 103332
  54. btc_indicators
  55. 1H_ema100: 106391
  56. 1H_price_ema100_diff: -0.0287543
  57. 1H_price: 103332
    58. ¸

Short Trade on EPIC

The 31 May 2025 at 06:52:31

With 419.8 EPIC at 1.176$ per unit.

Position size of 493.9 $

Take profit at 1.148 (2.4 %) and Stop Loss at 1.195 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.79 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 23:05:00 0.9395 65 2
XAUT 2025-05-12 15:03:09 0.936 -100 1
ADA 2025-04-30 20:36:31 0.9215 -100 2
1000RATS 2025-05-10 16:36:34 0.917 46.67 3
ZRO 2025-07-04 22:59:57 0.9244 -100 1
STX 2025-07-04 23:17:34 0.9176 30 2
XLM 2025-06-13 08:11:41 0.9097 40 1
FIL 2025-05-31 06:17:14 0.9063 40 1

📌 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
1.176 1.195 1.148 1.5 2.373
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 1.176
  • Stop Loss: 1.195
  • Take Profit: 1.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.195 - 1.176 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.176 - 1.148 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
493.9 100 419.8 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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.176 = 495.15

Donc, tu peux acheter 421.05 avec un stoploss a 1.195

Avec un position size USD de 495.15$

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 495.15
  • 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 $ -1.62
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
        )

    [1.5] => Array
        (
            [take_profit] => 1.148
            [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
        )

)