Trade

buy - EPIC

Status

loss

2025-07-19 01:47:34

2 minutes

PNL

-4.44

Entry: 2.277

Last: 2.17600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4727

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06722698265

Details

score: 2.02
1H
ema9 - 2.26664
ema21 - 1.98955
ema50 - 1.61877
ema100 - 1.36429
price_ema9_diff - 0.00461179
ema9_ema21_diff - 0.139274
ema21_ema50_diff - 0.229046
price_ema100_diff - 0.66907
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622475
kc_percentage - 0.735498
kc_width_percentage - 0.499035
volume_ema_diff - 0.947337
volume_ema1 - 8263924.6188318
volume_ema2 - 4243703.890022
15m
ema9 - 2.39179
ema21 - 2.38743
ema50 - 2.21172
ema100 - 1.94853
price_ema9_diff - -0.0479521
ema9_ema21_diff - 0.00182473
ema21_ema50_diff - 0.0794448
price_ema100_diff - 0.16862
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452738
kc_percentage - 0.29683
kc_width_percentage - 0.246213
volume_ema_diff - -0.376208
volume_ema1 - 1275244.6034755
volume_ema2 - 2044344.0681588
5m
ema9 - 2.36219
ema21 - 2.41011
ema50 - 2.41276
ema100 - 2.35363
price_ema9_diff - -0.0360247
ema9_ema21_diff - -0.01988
ema21_ema50_diff - -0.00110056
price_ema100_diff - -0.0325187
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329413
kc_percentage - -0.0233378
kc_width_percentage - 0.109927
volume_ema_diff - -0.407957
volume_ema1 - 422852.93656406
volume_ema2 - 714226.81630363
btc_indicators
btc_indicators
5m_ema100: 118027
5m_price_ema100_diff: 0.00146079
5m_price: 118200
5m_correlation_with_coin: 0.179548
btc_indicators
15m_ema100: 118442
15m_price_ema100_diff: -0.00204426
15m_price: 118200
btc_indicators
1H_ema100: 118456
1H_price_ema100_diff: -0.00216759
1H_price: 118200

Long Trade on EPIC

The 19 Jul 2025 at 01:47:34

With 79.33 EPIC at 2.277$ per unit.

Position size of 180.6 $

Take profit at 2.428 (6.6 %) and Stop Loss at 2.176 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-07-11 03:19:55	0.9624	-100	1
SOL	2025-05-26 06:00:25	0.9599	40	2
PYTH	2025-05-09 19:20:48	0.9598	-100	2
ZEREBRO	2025-05-18 14:10:02	0.96	-100	2
AI16Z	2025-05-26 06:01:55	0.959	30	1
ARC	2025-07-02 22:36:12	0.9588	-100	1
FET	2025-06-24 03:50:51	0.9583	-100	1
LISTA	2025-06-02 23:36:50	0.9579	-100	1
GOAT	2025-05-18 14:05:53	0.9578	-100	1
KAS	2025-04-11 12:11:05	0.9572	60	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 01:47:34	19 Jul 2025 01:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.277	2.176	2.428	1.5	2.337

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 2.277
Stop Loss: 2.176
Take Profit: 2.428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.176 - 2.277 = -0.101
Récompense (distance jusqu'au take profit):

E - TP = 2.277 - 2.428 = -0.151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.151 / -0.101 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
180.6	100	79.33	1.81

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 -0.101

Taille de position = 8 / -0.101 = -79.21

Taille de position USD = -79.21 x 2.277 = -180.36

Donc, tu peux acheter -79.21 avec un stoploss a 2.176

Avec un position size USD de -180.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.21 x -0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.21 x -0.151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -79.21
Taille de position USD -180.36
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
6.6 %	12 $

SL % Target	SL $ Target
4.4 %	8 $

PNL	PNL %
-8 $	-4.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-14.3961 %	324.55 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.428
            [entry_price] => 2.277
            [stop_loss] => 2.1659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.428
            [entry_price] => 2.277
            [stop_loss] => 2.1558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.428
            [entry_price] => 2.277
            [stop_loss] => 2.1457
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.428
            [entry_price] => 2.277
            [stop_loss] => 2.1255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:50:00
            [result] => loss
        )

)