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Trade

sell - EPIC

Status
loss
2025-07-23 01:51:49
43 minutes
PNL
-1.29
Entry: 2.2149
Last: 2.24340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1182
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01901403265
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.21731
  4. ema21 - 2.29468
  5. ema50 - 2.34848
  6. ema100 - 2.31776
  7. price_ema9_diff - -0.00109085
  8. ema9_ema21_diff - -0.0337151
  9. ema21_ema50_diff - -0.0229084
  10. price_ema100_diff - -0.0443827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415051
  14. kc_percentage - 0.270416
  15. kc_width_percentage - 0.147169
  16. volume_ema_diff - -0.661276
  17. volume_ema1 - 534704.98727908
  18. volume_ema2 - 1578589.353147
    19. ¸
  19. 15m
  20. ema9 - 2.17585
  21. ema21 - 2.18654
  22. ema50 - 2.24512
  23. ema100 - 2.31275
  24. price_ema9_diff - 0.0179454
  25. ema9_ema21_diff - -0.00488827
  26. ema21_ema50_diff - -0.0260923
  27. price_ema100_diff - -0.0423093
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524503
  31. kc_percentage - 0.725934
  32. kc_width_percentage - 0.0603177
  33. volume_ema_diff - -0.534374
  34. volume_ema1 - 74409.549988783
  35. volume_ema2 - 159805.5819567
    36. ¸
  36. 5m
  37. ema9 - 2.18731
  38. ema21 - 2.17353
  39. ema50 - 2.17543
  40. ema100 - 2.20105
  41. price_ema9_diff - 0.0126092
  42. ema9_ema21_diff - 0.00634225
  43. ema21_ema50_diff - -0.000872839
  44. price_ema100_diff - 0.0062909
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.699171
  48. kc_percentage - 1.0314
  49. kc_width_percentage - 0.0345806
  50. volume_ema_diff - -0.441027
  51. volume_ema1 - 23708.505420888
  52. volume_ema2 - 42414.462832379
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119185
  56. 5m_price_ema100_diff: -0.00387286
  57. 5m_price: 118723
  58. 5m_correlation_with_coin: 0.065338
  59. btc_indicators
  60. 15m_ema100: 118863
  61. 15m_price_ema100_diff: -0.00117753
  62. 15m_price: 118723
  63. btc_indicators
  64. 1H_ema100: 118360
  65. 1H_price_ema100_diff: 0.00306932
  66. 1H_price: 118723
    67. ¸

Short Trade on EPIC

The 23 Jul 2025 at 01:51:49

With 280.4946 EPIC at 2.2149$ per unit.

Position size of 621.2675 $

Take profit at 2.1721 (1.93 %) and Stop Loss at 2.2434 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 00:39:19 0.9651 -100 2
MELANIA 2025-05-31 00:57:38 0.9651 -100 1
IP 2025-03-28 05:44:36 0.9639 -100 1
AERO 2025-07-23 15:05:55 0.9633 90 1
EIGEN 2025-05-31 00:27:13 0.9612 -100 2
SAGA 2025-05-31 00:37:43 0.9614 -100 1
FIDA 2025-05-31 00:31:45 0.961 -100 1
BGB 2025-05-30 15:18:06 0.9607 30 1
NOT 2025-05-31 00:38:17 0.9604 -100 1
MKR 2025-07-12 14:07:36 0.9602 -100 1
VANRY 2025-05-31 00:37:14 0.9594 -100 1
ETHFI 2025-05-31 00:37:22 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
01:51:49		 23 Jul 2025
02:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2149 2.2434 2.1721 1.5 2.1546
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 2.2149
  • Stop Loss: 2.2434
  • Take Profit: 2.1721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2434 - 2.2149 = 0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2149 - 2.1721 = 0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0428 / 0.0285 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
621.2675 100 280.4946 6.21
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 0.0285

Taille de position = 8 / 0.0285 = 280.7

Taille de position USD = 280.7 x 2.2149 = 621.72

Donc, tu peux acheter 280.7 avec un stoploss a 2.2434

Avec un position size USD de 621.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 280.7 x 0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 280.7 x 0.0428 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 280.7
  • Taille de position USD 621.72
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.93 % 12.01 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
-7.99 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6976 % 131.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1721
            [entry_price] => 2.2149
            [stop_loss] => 2.24625
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1721
            [entry_price] => 2.2149
            [stop_loss] => 2.2491
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1721
            [entry_price] => 2.2149
            [stop_loss] => 2.25195
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1721
            [entry_price] => 2.2149
            [stop_loss] => 2.25765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 0.0376
            [rr_ratio] => 1.44
            [high] => 2.25250000
            [low] => 2.16070000
            [mfe_pct] => 2.45
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T01:51:49-04:00
            [end_at] => 2025-07-23T03:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0617
            [max_drawdown] => 0.0478
            [rr_ratio] => 1.29
            [high] => 2.26270000
            [low] => 2.15320000
            [mfe_pct] => 2.79
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T01:51:49-04:00
            [end_at] => 2025-07-23T07:51:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22910000
            [high_after] => 2.26270000
            [low_before] => 2.10730000
            [low_after] => 2.15320000
            [is_new_high] => 
            [is_new_low] => 
        )

)