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Trade

buy - EPIC

Status
loss
2025-07-19 02:19:41
6 hours
PNL
-6.91
Entry: 1.969
Last: 1.83300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4062
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09063139012
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.14691
  4. ema21 - 1.95659
  5. ema50 - 1.61819
  6. ema100 - 1.3679
  7. price_ema9_diff - -0.0829642
  8. ema9_ema21_diff - 0.0972741
  9. ema21_ema50_diff - 0.20912
  10. price_ema100_diff - 0.439276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527777
  14. kc_percentage - 0.496489
  15. kc_width_percentage - 0.638885
  16. volume_ema_diff - 0.987288
  17. volume_ema1 - 9120402.4238362
  18. volume_ema2 - 4589369.4461973
    19. ¸
  19. 15m
  20. ema9 - 2.19695
  21. ema21 - 2.2894
  22. ema50 - 2.18168
  23. ema100 - 1.94979
  24. price_ema9_diff - -0.10385
  25. ema9_ema21_diff - -0.0403838
  26. ema21_ema50_diff - 0.0493783
  27. price_ema100_diff - 0.00974541
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.365199
  31. kc_percentage - 0.0443841
  32. kc_width_percentage - 0.355962
  33. volume_ema_diff - 0.282369
  34. volume_ema1 - 3052015.0308809
  35. volume_ema2 - 2379980.6287514
    36. ¸
  36. 5m
  37. ema9 - 2.07278
  38. ema21 - 2.21646
  39. ema50 - 2.31848
  40. ema100 - 2.32277
  41. price_ema9_diff - -0.0501653
  42. ema9_ema21_diff - -0.0648272
  43. ema21_ema50_diff - -0.0440015
  44. price_ema100_diff - -0.152392
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.268581
  48. kc_percentage - -0.138607
  49. kc_width_percentage - 0.190538
  50. volume_ema_diff - 0.322173
  51. volume_ema1 - 1336843.7422991
  52. volume_ema2 - 1011095.5126421
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118002
  56. 5m_price_ema100_diff: 0.00135518
  57. 5m_price: 118162
  58. 5m_correlation_with_coin: 0.180694
  59. btc_indicators
  60. 15m_ema100: 118393
  61. 15m_price_ema100_diff: -0.00194985
  62. 15m_price: 118162
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: -0.00121324
  66. 1H_price: 118162
    67. ¸

Long Trade on EPIC

The 19 Jul 2025 at 02:19:41

With 58.85 EPIC at 1.969$ per unit.

Position size of 115.9 $

Take profit at 2.173 (10 %) and Stop Loss at 1.833 (6.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-07 09:04:40 0.963 30 2
GOAT 2025-05-18 14:27:47 0.9592 -100 2
BNB 2025-07-11 03:54:36 0.9564 -35 2
LISTA 2025-06-03 00:01:26 0.9541 -100 2
BB 2025-07-02 22:48:34 0.9536 30 2
GRIFFAIN 2025-05-18 14:34:41 0.9536 -100 1
ARC 2025-07-02 23:10:07 0.9523 -100 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
02:19:41		 19 Jul 2025
09:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.969 1.833 2.173 1.5 2.342
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 1.969
  • Stop Loss: 1.833
  • Take Profit: 2.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.833 - 1.969 = -0.136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.969 - 2.173 = -0.204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.204 / -0.136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
115.9 100 58.85 1.16
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 -0.136

Taille de position = 8 / -0.136 = -58.82

Taille de position USD = -58.82 x 1.969 = -115.82

Donc, tu peux acheter -58.82 avec un stoploss a 1.833

Avec un position size USD de -115.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.82 x -0.136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.82 x -0.204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.82
  • Taille de position USD -115.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
10 % 12 $
SL % Target SL $ Target
6.9 % 8 $
PNL PNL %
-8 $ -6.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4962 % 108.53 % 31

📌 ML Extra Data

Extra TP Data

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Extra SL data

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