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Trade

buy - EPIC

Status
loss
2025-07-19 02:07:25
3 hours
PNL
-6.76
Entry: 1.996
Last: 1.86100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5167
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.09001171581
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.15227
  4. ema21 - 1.95902
  5. ema50 - 1.61924
  6. ema100 - 1.36843
  7. price_ema9_diff - -0.072796
  8. ema9_ema21_diff - 0.0986455
  9. ema21_ema50_diff - 0.20984
  10. price_ema100_diff - 0.458302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533945
  14. kc_percentage - 0.516014
  15. kc_width_percentage - 0.620524
  16. volume_ema_diff - 0.856796
  17. volume_ema1 - 8354139.5104456
  18. volume_ema2 - 4499220.8681513
    19. ¸
  19. 15m
  20. ema9 - 2.25239
  21. ema21 - 2.32073
  22. ema50 - 2.18924
  23. ema100 - 1.94336
  24. price_ema9_diff - -0.114009
  25. ema9_ema21_diff - -0.0294504
  26. ema21_ema50_diff - 0.0600647
  27. price_ema100_diff - 0.0268807
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.371767
  31. kc_percentage - 0.0482417
  32. kc_width_percentage - 0.360888
  33. volume_ema_diff - 0.549335
  34. volume_ema1 - 3695019.500208
  35. volume_ema2 - 2384906.0357864
    36. ¸
  36. 5m
  37. ema9 - 2.12399
  38. ema21 - 2.26564
  39. ema50 - 2.34651
  40. ema100 - 2.33708
  41. price_ema9_diff - -0.0604481
  42. ema9_ema21_diff - -0.0625224
  43. ema21_ema50_diff - -0.0344622
  44. price_ema100_diff - -0.146116
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.274327
  48. kc_percentage - -0.201398
  49. kc_width_percentage - 0.187798
  50. volume_ema_diff - 0.834728
  51. volume_ema1 - 1823627.8177827
  52. volume_ema2 - 993949.57305136
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118016
  56. 5m_price_ema100_diff: 0.00151081
  57. 5m_price: 118194
  58. 5m_correlation_with_coin: 0.13602
  59. btc_indicators
  60. 15m_ema100: 118435
  61. 15m_price_ema100_diff: -0.00203181
  62. 15m_price: 118194
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: -0.000947284
  66. 1H_price: 118194
    67. ¸

Long Trade on EPIC

The 19 Jul 2025 at 02:07:25

With 59.25 EPIC at 1.996$ per unit.

Position size of 118.2 $

Take profit at 2.198 (10 %) and Stop Loss at 1.861 (6.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-07 09:04:40 0.9647 30 2
GOAT 2025-05-18 14:13:09 0.9617 -100 3
BNB 2025-07-11 03:54:36 0.9589 -35 2
LISTA 2025-06-02 23:52:53 0.9586 -100 1
ARC 2025-07-02 22:54:56 0.9582 -100 1
LINK 2025-06-24 04:19:19 0.9576 40 1
SOL 2025-05-26 06:06:25 0.9576 30 1
FET 2025-06-24 04:13:33 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
02:07:25		 19 Jul 2025
05:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.996 1.861 2.198 1.5 2.365
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 1.996
  • Stop Loss: 1.861
  • Take Profit: 2.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.861 - 1.996 = -0.135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.996 - 2.198 = -0.202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.202 / -0.135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
118.2 100 59.25 1.18
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 -0.135

Taille de position = 8 / -0.135 = -59.26

Taille de position USD = -59.26 x 1.996 = -118.28

Donc, tu peux acheter -59.26 avec un stoploss a 1.861

Avec un position size USD de -118.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.26 x -0.135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.26 x -0.202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -59.26
  • Taille de position USD -118.28
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
10 % 12 $
SL % Target SL $ Target
6.8 % 8 $
PNL PNL %
-8 $ -6.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9238 % 102.37 % 17

📌 ML Extra Data

Extra TP Data

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Extra SL data

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