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Trade

sell - EPIC

Status
win
2025-06-12 10:39:40
25 minutes
PNL
0.78
Entry: 1.031
Last: 1.02300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.645
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003620938217
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.03201
  4. ema21 - 1.05642
  5. ema50 - 1.09953
  6. ema100 - 1.13652
  7. price_ema9_diff - -0.000501605
  8. ema9_ema21_diff - -0.0231071
  9. ema21_ema50_diff - -0.0392054
  10. price_ema100_diff - -0.0924107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343782
  14. kc_percentage - 0.191812
  15. kc_width_percentage - 0.072365
  16. volume_ema_diff - -0.647985
    17. ¸
  17. 15m
  18. ema9 - 1.02307
  19. ema21 - 1.02495
  20. ema50 - 1.03997
  21. ema100 - 1.06312
  22. price_ema9_diff - 0.00823193
  23. ema9_ema21_diff - -0.00183093
  24. ema21_ema50_diff - -0.0144386
  25. price_ema100_diff - -0.0297466
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508112
  29. kc_percentage - 0.753739
  30. kc_width_percentage - 0.0264053
  31. volume_ema_diff - -0.791927
    32. ¸
  32. 5m
  33. ema9 - 1.02622
  34. ema21 - 1.02372
  35. ema50 - 1.0238
  36. ema100 - 1.03007
  37. price_ema9_diff - 0.00514133
  38. ema9_ema21_diff - 0.00243874
  39. ema21_ema50_diff - -7.47715E-5
  40. price_ema100_diff - 0.00138237
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666622
  44. kc_percentage - 1.03524
  45. kc_width_percentage - 0.0138465
  46. volume_ema_diff - -0.365795
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107321
  50. 5m_price_ema100_diff: 0.0028143
  51. 5m_price: 107623
  52. 5m_correlation_with_coin: 0.499625
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108030
  59. 1H_price_ema100_diff: -0.00376636
  60. 1H_price: 107623
    61. ¸

Short Trade on EPIC

The 12 Jun 2025 at 10:39:40

With 1473 EPIC at 1.031$ per unit.

Position size of 1519 $

Take profit at 1.023 (0.78 %) and Stop Loss at 1.037 (0.58 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-14 16:00:05 0.9228 -100 3
XLM 2025-05-13 02:13:25 0.928 -100 2
BGB 2025-06-01 09:45:18 0.924 -100 1
UNI 2025-05-25 08:37:31 0.9177 -100 2
KAIA 2025-06-14 09:00:03 0.9195 -35 2
HBAR 2025-05-04 16:19:16 0.914 -35 2
TAO 2025-05-31 00:16:28 0.9124 -100 1
VET 2025-05-25 08:19:16 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:39:40		 12 Jun 2025
11:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.031 1.037 1.023 1.3 0.9609
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 1.031
  • Stop Loss: 1.037
  • Take Profit: 1.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.037 - 1.031 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.031 - 1.023 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1519 100 1473 15.19
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 1.031 = 1374.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.037

Avec un position size USD de 1374.66$

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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1374.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.58 % 8.8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.019
            [stop_loss] => 1.037
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.016
            [stop_loss] => 1.037
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.013
            [stop_loss] => 1.037
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01
            [stop_loss] => 1.037
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.007
            [stop_loss] => 1.037
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.004
            [stop_loss] => 1.037
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.001
            [stop_loss] => 1.037
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.037
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.995
            [stop_loss] => 1.037
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.992
            [stop_loss] => 1.037
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.989
            [stop_loss] => 1.037
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)