Short Trade on EPIC

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Short Trade on EPIC 12 Apr 2025 at 04:01:56

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007533761511

Details

score: 1.02
1H
ema9 : 1.32275
ema21 : 1.32942
ema50 : 1.33818
price_ema9_diff : -0.00185037
ema9_ema21_diff : -0.00501107
ema21_ema50_diff : -0.00654551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.47583
kc_percentage : 0.441913
kc_width_percentage : 0.11366
15m
ema9 : 1.30872
ema21 : 1.3148
ema50 : 1.32581
price_ema9_diff : 0.00880241
ema9_ema21_diff : -0.00462171
ema21_ema50_diff : -0.00830215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510935
kc_percentage : 0.610306
kc_width_percentage : 0.0413368
5m
ema9 : 1.3064
ema21 : 1.30429
ema50 : 1.31147
price_ema9_diff : 0.0106535
ema9_ema21_diff : 0.0016182
ema21_ema50_diff : -0.00547793
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638249
kc_percentage : 1.02049
kc_width_percentage : 0.0235605

Market Structure

Market Structure Score: 0

📌 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	0.2724

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] => 
        )

)