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Trade

sell - EPIC

Status
loss
2025-04-12 04:01:56
3 minutes
PNL
-0.91
Entry: 1.3203
Last: 1.33200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007533761511
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.32275
  4. ema21 - 1.32942
  5. ema50 - 1.33818
  6. price_ema9_diff - -0.00185037
  7. ema9_ema21_diff - -0.00501107
  8. ema21_ema50_diff - -0.00654551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.47583
  12. kc_percentage - 0.441913
  13. kc_width_percentage - 0.11366
    14. ¸
  14. 15m
  15. ema9 - 1.30872
  16. ema21 - 1.3148
  17. ema50 - 1.32581
  18. price_ema9_diff - 0.00880241
  19. ema9_ema21_diff - -0.00462171
  20. ema21_ema50_diff - -0.00830215
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510935
  24. kc_percentage - 0.610306
  25. kc_width_percentage - 0.0413368
    26. ¸
  26. 5m
  27. ema9 - 1.3064
  28. ema21 - 1.30429
  29. ema50 - 1.31147
  30. price_ema9_diff - 0.0106535
  31. ema9_ema21_diff - 0.0016182
  32. ema21_ema50_diff - -0.00547793
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638249
  36. kc_percentage - 1.02049
  37. kc_width_percentage - 0.0235605
    38. ¸

Short Trade on EPIC

The 12 Apr 2025 at 04:01:56

With 707.9244 EPIC at 1.3203$ per unit.

Position size of 934.6725 $

Take profit at 1.3033 (1.29 %) and Stop Loss at 1.3316 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-14 22:33:29 0.7163 50 1
TON 2025-04-06 01:55:48 0.6741 -100 2
PENGU 2025-07-30 14:12:51 0.6751 40 1
AGLD 2025-04-18 17:31:00 0.6698 30 1
TGT 2025-07-09 01:48:14 0.6639 30 1
ACT 2025-06-22 07:19:42 0.6539 30 1
RAY 2025-08-21 22:13:22 0.6538 -100 1
AGI 2025-07-23 23:36:50 0.6531 50 1
SPELL 2025-08-02 18:58:33 0.6522 30 1
SNT 2025-06-21 11:44:53 0.6469 -100 1
CATI 2025-07-30 10:41:15 0.6437 -100 1
SUNDOG 2025-07-29 18:36:56 0.6417 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
04:01:56		 12 Apr 2025
04:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3203 1.3316 1.3033 1.5 2.4849
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 1.3203
  • Stop Loss: 1.3316
  • Take Profit: 1.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3316 - 1.3203 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3203 - 1.3033 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
934.6725 100 707.9244 9.35
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.3203 = 934.72

Donc, tu peux acheter 707.96 avec un stoploss a 1.3316

Avec un position size USD de 934.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 934.72
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.29 % 12.03 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8.5 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9772727272727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.32
            [stop_loss] => 1.3332
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.32
            [stop_loss] => 1.3344
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.32
            [stop_loss] => 1.3356
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.32
            [stop_loss] => 1.338
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024
            [max_drawdown] => 0.0753
            [rr_ratio] => -0.03
            [high] => 1.39560000
            [low] => 1.32270000
            [mfe_pct] => -0.18
            [mae_pct] => 5.7
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T04:01:56-04:00
            [end_at] => 2025-04-12T06:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0024
            [max_drawdown] => 0.0804
            [rr_ratio] => -0.03
            [high] => 1.40070000
            [low] => 1.32270000
            [mfe_pct] => -0.18
            [mae_pct] => 6.09
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T04:01:56-04:00
            [end_at] => 2025-04-12T10:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35050000
            [high_after] => 1.40070000
            [low_before] => 1.28040000
            [low_after] => 1.32270000
            [is_new_high] => 
            [is_new_low] => 
        )

)