Trade

sell - EPIC

Status

win

2025-06-20 11:46:58

13 minutes

PNL

1.70

Entry: 0.8693

Last: 0.85450000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.7028

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.44

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006579881666

Details

score: 1.09
1H
ema9 - 0.883935
ema21 - 0.931288
ema50 - 0.968237
ema100 - 0.99155
price_ema9_diff - -0.0165577
ema9_ema21_diff - -0.0508461
ema21_ema50_diff - -0.0381611
price_ema100_diff - -0.123292
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326788
kc_percentage - 0.100959
kc_width_percentage - 0.171244
volume_ema_diff - 0.0382401
volume_ema1 - 187891.96138737
volume_ema2 - 180971.57536586
15m
ema9 - 0.856171
ema21 - 0.863613
ema50 - 0.906321
ema100 - 0.944109
price_ema9_diff - 0.0153334
ema9_ema21_diff - -0.00861628
ema21_ema50_diff - -0.0471226
price_ema100_diff - -0.079238
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481961
kc_percentage - 0.636843
kc_width_percentage - 0.0588117
volume_ema_diff - -0.31828
volume_ema1 - 38108.921591681
volume_ema2 - 55901.186295899
5m
ema9 - 0.858718
ema21 - 0.853225
ema50 - 0.857335
ema100 - 0.885812
price_ema9_diff - 0.0123227
ema9_ema21_diff - 0.00643716
ema21_ema50_diff - -0.00479388
price_ema100_diff - -0.0186408
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.689433
kc_percentage - 1.08683
kc_width_percentage - 0.0311378
volume_ema_diff - 0.229733
volume_ema1 - 20020.543357176
volume_ema2 - 16280.3910548
btc_indicators
btc_indicators
5m_ema100: 105368
5m_price_ema100_diff: -0.00884371
5m_price: 104436
5m_correlation_with_coin: -0.020434
btc_indicators
15m_ema100: 104974
15m_price_ema100_diff: -0.00512781
15m_price: 104436
btc_indicators
1H_ema100: 105206
1H_price_ema100_diff: -0.0073155
1H_price: 104436

Short Trade on EPIC

The 20 Jun 2025 at 11:46:58

With 810.6 EPIC at 0.8693$ per unit.

Position size of 704.6 $

Take profit at 0.8545 (1.7 %) and Stop Loss at 0.8792 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-26 22:26:55	0.9744	-100	5
ZKJ	2025-06-15 17:04:57	0.9796	30	2
BROCCOLIF3B	2025-03-27 21:15:01	0.9776	-100	1
LUCE	2025-04-18 22:41:57	0.9765	-100	1
LUCE	2025-04-24 20:33:06	0.9725	-60	1
PAXG	2025-05-14 16:03:02	0.9674	50	1
VIDT	2025-04-13 23:06:57	0.9663	-35	2
BNB	2025-06-22 17:03:17	0.9652	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 11:46:58	20 Jun 2025 12:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8693	0.8792	0.8545	1.5	0.8395

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 0.8693
Stop Loss: 0.8792
Take Profit: 0.8545

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8792 - 0.8693 = 0.0099
Récompense (distance jusqu'au take profit):

E - TP = 0.8693 - 0.8545 = 0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
704.6	100	810.6	7.05

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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.8693 = 702.46

Donc, tu peux acheter 808.08 avec un stoploss a 0.8792

Avec un position size USD de 702.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 808.08
Taille de position USD 702.46
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
12 $	1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1265 %	11.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8495
            [stop_loss] => 0.8792
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84455
            [stop_loss] => 0.8792
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8396
            [stop_loss] => 0.8792
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83465
            [stop_loss] => 0.8792
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8297
            [stop_loss] => 0.8792
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82475
            [stop_loss] => 0.8792
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8198
            [stop_loss] => 0.8792
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)