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Trade

sell - EPIC

Status
win
2025-06-20 20:38:33
1 hour
PNL
1.42
Entry: 0.8439
Last: 0.83190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5875
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.34
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005333867537
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.843594
  4. ema21 - 0.878751
  5. ema50 - 0.929867
  6. ema100 - 0.966574
  7. price_ema9_diff - 0.00036183
  8. ema9_ema21_diff - -0.0400074
  9. ema21_ema50_diff - -0.0549714
  10. price_ema100_diff - -0.126916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362487
  14. kc_percentage - 0.217436
  15. kc_width_percentage - 0.13463
  16. volume_ema_diff - -0.0559179
  17. volume_ema1 - 172171.77380405
  18. volume_ema2 - 182369.50129472
    19. ¸
  19. 15m
  20. ema9 - 0.831624
  21. ema21 - 0.835388
  22. ema50 - 0.856438
  23. ema100 - 0.897987
  24. price_ema9_diff - 0.0147612
  25. ema9_ema21_diff - -0.00450606
  26. ema21_ema50_diff - -0.0245782
  27. price_ema100_diff - -0.060232
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.476478
  31. kc_percentage - 0.732401
  32. kc_width_percentage - 0.0458592
  33. volume_ema_diff - -0.465589
  34. volume_ema1 - 26303.055696444
  35. volume_ema2 - 49218.791049111
    36. ¸
  36. 5m
  37. ema9 - 0.835012
  38. ema21 - 0.831616
  39. ema50 - 0.833116
  40. ema100 - 0.839022
  41. price_ema9_diff - 0.0106438
  42. ema9_ema21_diff - 0.00408301
  43. ema21_ema50_diff - -0.00180007
  44. price_ema100_diff - 0.00581387
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.687089
  48. kc_percentage - 1.08439
  49. kc_width_percentage - 0.0246232
  50. volume_ema_diff - -0.36284
  51. volume_ema1 - 9727.163101094
  52. volume_ema2 - 15266.445941385
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103385
  56. 5m_price_ema100_diff: -0.00165064
  57. 5m_price: 103214
  58. 5m_correlation_with_coin: 0.116193
  59. btc_indicators
  60. 15m_ema100: 104167
  61. 15m_price_ema100_diff: -0.00913022
  62. 15m_price: 103216
  63. btc_indicators
  64. 1H_ema100: 105111
  65. 1H_price_ema100_diff: -0.0180452
  66. 1H_price: 103214
    67. ¸

Short Trade on EPIC

The 20 Jun 2025 at 20:38:33

With 999.9 EPIC at 0.8439$ per unit.

Position size of 843.8 $

Take profit at 0.8319 (1.4 %) and Stop Loss at 0.8519 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-13 12:46:29 0.8052 -80 2
COMP 2025-06-07 02:01:22 0.7797 -100 2
CHILLGUY 2025-06-12 10:14:52 0.7678 50 1
GOAT 2025-06-12 10:14:23 0.7645 -100 1
VIRTUAL 2025-04-07 04:47:29 0.7593 -90 2
IO 2025-04-27 23:57:49 0.7548 -100 4
ZRC 2025-06-03 20:39:38 0.7499 -100 1
HBAR 2025-03-28 16:24:48 0.7431 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:38:33		 20 Jun 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8439 0.8519 0.8319 1.5 0.8275
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 0.8439
  • Stop Loss: 0.8519
  • Take Profit: 0.8319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8519 - 0.8439 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8439 - 0.8319 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
843.8 100 999.9 8.44
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.8439 = 843.9

Donc, tu peux acheter 1000 avec un stoploss a 0.8519

Avec un position size USD de 843.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 843.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4503 % 47.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8279
            [stop_loss] => 0.8519
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8239
            [stop_loss] => 0.8519
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8199
            [stop_loss] => 0.8519
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)