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Trade

sell - EPIC

Status
loss
2025-04-12 04:01:56
3 minutes
PNL
-0.91
Entry: 1.32
Last: 1.33200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Short Trade on EPIC

The 12 Apr 2025 at 04:01:56

With 934.7 EPIC at 1.32$ per unit.

Take profit at 1.303 (1.3 %) and Stop Loss at 1.332 (0.91 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15.19 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 01:40:41 0.6487 -100 4
AGLD 2025-04-18 17:31:00 0.6701 30 1
ORDI 2025-05-16 09:17:11 0.6191 50 1
PNUT 2025-05-04 19:37:32 0.6138 40 1
OM 2025-05-31 08:49:03 0.5924 -56.67 3
GAS 2025-04-20 17:11:35 0.5932 -70 1
ORCA 2025-05-03 19:01:45 0.5753 30 1
TGT 2025-06-01 02:15:43 0.574 -100 1
AIXBT 2025-06-05 20:47:09 0.5714 40 1

📌 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
1.32 1.332 1.303 1.4 1.152
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 1.32
  • Stop Loss: 1.332
  • Take Profit: 1.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.332 - 1.32 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.32 - 1.303 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
934.7 100 707.9 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.32 = 880

Donc, tu peux acheter 666.67 avec un stoploss a 1.332

Avec un position size USD de 880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 880
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.91 -1.9772727272727

📌 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
        )

)