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Trade

sell - EPIC

Status
win
2025-06-10 18:32:54
1 hour
PNL
0.78
Entry: 1.154
Last: 1.14500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5933
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003868390803
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.15997
  4. ema21 - 1.18275
  5. ema50 - 1.19432
  6. ema100 - 1.18797
  7. price_ema9_diff - -0.00532332
  8. ema9_ema21_diff - -0.0192599
  9. ema21_ema50_diff - -0.00968775
  10. price_ema100_diff - -0.0287635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358196
  14. kc_percentage - 0.197421
  15. kc_width_percentage - 0.0794926
  16. volume_ema_diff - -0.223985
    17. ¸
  17. 15m
  18. ema9 - 1.14691
  19. ema21 - 1.14929
  20. ema50 - 1.16932
  21. ema100 - 1.19062
  22. price_ema9_diff - 0.00600352
  23. ema9_ema21_diff - -0.00207147
  24. ema21_ema50_diff - -0.0171267
  25. price_ema100_diff - -0.0309296
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504469
  29. kc_percentage - 0.651575
  30. kc_width_percentage - 0.0289213
  31. volume_ema_diff - -0.889777
    32. ¸
  32. 5m
  33. ema9 - 1.149
  34. ema21 - 1.14612
  35. ema50 - 1.14601
  36. ema100 - 1.15314
  37. price_ema9_diff - 0.00417254
  38. ema9_ema21_diff - 0.00251346
  39. ema21_ema50_diff - 9.60697E-5
  40. price_ema100_diff - 0.000572306
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641921
  44. kc_percentage - 1.01384
  45. kc_width_percentage - 0.0126887
  46. volume_ema_diff - -0.656524
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109372
  50. 5m_price_ema100_diff: 0.00523835
  51. 5m_price: 109945
  52. 5m_correlation_with_coin: 0.162364
  53. btc_indicators
  54. 15m_ema100: 109460
  55. 15m_price_ema100_diff: 0.00442927
  56. 15m_price: 109945
  57. btc_indicators
  58. 1H_ema100: 107197
  59. 1H_price_ema100_diff: 0.0256372
  60. 1H_price: 109945
    61. ¸

Short Trade on EPIC

The 10 Jun 2025 at 18:32:54

With 1379 EPIC at 1.154$ per unit.

Position size of 1591 $

Take profit at 1.145 (0.78 %) and Stop Loss at 1.16 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.33 %

Symbol Start at Seach Score Trade Score Trades Count
SCRT 2025-05-05 18:07:59 0.9657 -22 5
MASK 2025-06-06 21:37:31 0.954 -74 5
TUT 2025-04-10 08:24:58 0.9534 -100 1
TRB 2025-05-31 13:44:52 0.9524 40 1
LINK 2025-05-28 19:14:58 0.9508 -100 1
ONDO 2025-05-28 19:16:57 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
18:32:54		 10 Jun 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.154 1.16 1.145 1.5 0.7935
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 1.154
  • Stop Loss: 1.16
  • Take Profit: 1.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.16 - 1.154 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.154 - 1.145 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1591 100 1379 15.91
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.154 = 1538.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.16

Avec un position size USD de 1538.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1538.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.3 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.142
            [stop_loss] => 1.16
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.16
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.133
            [stop_loss] => 1.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.16
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)