Short Trade on EPIC

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Short Trade on EPIC 23 Jul 2025 at 02:32:48

Take profit at 2.1921 (1.96 %) and Stop Loss at 2.2653 (1.31 %)

Short Trade on EPIC

The 23 Jul 2025 at 02:32:48

With 273.392 EPIC at 2.236$ per unit.

Position size of 611.3045 $

Take profit at 2.1921 (1.96 %) and Stop Loss at 2.2653 (1.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.92

Prediction Score: 0.575

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.103453

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0195080092

Details

score: 1.04
1H
ema9 : 2.21947
ema21 : 2.28855
ema50 : 2.35009
ema100 : 2.36319
price_ema9_diff : 0.00744726
ema9_ema21_diff : -0.0301873
ema21_ema50_diff : -0.0261838
price_ema100_diff : -0.0538252
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434998
kc_percentage : 0.348528
kc_width_percentage : 0.141075
volume_ema_diff : -0.691785
volume_ema1 : 490847.58559938
volume_ema2 : 1592551.1212584
15m
ema9 : 2.19788
ema21 : 2.19468
ema50 : 2.24255
ema100 : 2.31071
price_ema9_diff : 0.0173424
ema9_ema21_diff : 0.00145933
ema21_ema50_diff : -0.0213484
price_ema100_diff : -0.0323324
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57535
kc_percentage : 0.822275
kc_width_percentage : 0.0587083
volume_ema_diff : -0.234058
volume_ema1 : 118846.1777068
volume_ema2 : 155163.49490921
5m
ema9 : 2.20803
ema21 : 2.19239
ema50 : 2.18462
ema100 : 2.20512
price_ema9_diff : 0.0126649
ema9_ema21_diff : 0.00713438
ema21_ema50_diff : 0.00355569
price_ema100_diff : 0.0140005
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688642
kc_percentage : 1.03911
kc_width_percentage : 0.0353583
volume_ema_diff : 0.610942
volume_ema1 : 72607.673902938
volume_ema2 : 45071.556148426
btc_indicators
btc_indicators
5m_ema100:
```
119110
```
5m_price_ema100_diff:
```
-0.0044285
```
5m_price:
```
118583
```
5m_correlation_with_coin:
```
0.103453
```
btc_indicators
15m_ema100:
```
118861
```
15m_price_ema100_diff:
```
-0.00234283
```
15m_price:
```
118583
```
btc_indicators
1H_ema100:
```
118379
```
1H_price_ema100_diff:
```
0.00172537
```
1H_price:
```
118583
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 02:32:48	23 Jul 2025 03:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.236	2.2653	2.1921	1.5	0.2776

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 2.236
Stop Loss: 2.2653
Take Profit: 2.1921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2653 - 2.236 = 0.0293
Récompense (distance jusqu'au take profit):

E - TP = 2.236 - 2.1921 = 0.0439
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0439 / 0.0293 = 1.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
611.3045	100	273.392	6.11

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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 2.236 = 610.52

Donc, tu peux acheter 273.04 avec un stoploss a 2.2653

Avec un position size USD de 610.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.0439 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 273.04
Taille de position USD 610.52
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target	TP $ Target
1.96 %	12 $

SL % Target	SL $ Target
1.31 %	8.01 $

PNL	PNL %
12 $	1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7379 %	56.31 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1774
            [stop_loss] => 2.2653
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.16275
            [stop_loss] => 2.2653
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1481
            [stop_loss] => 2.2653
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 07:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0771
            [max_drawdown] => 0.0165
            [rr_ratio] => 4.67
            [high] => 2.25250000
            [low] => 2.15890000
            [mfe_pct] => 3.45
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T02:32:48-04:00
            [end_at] => 2025-07-23T04:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0971
            [max_drawdown] => 0.0267
            [rr_ratio] => 3.64
            [high] => 2.26270000
            [low] => 2.13890000
            [mfe_pct] => 4.34
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T02:32:48-04:00
            [end_at] => 2025-07-23T08:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24300000
            [high_after] => 2.26270000
            [low_before] => 2.10730000
            [low_after] => 2.13890000
            [is_new_high] => 
            [is_new_low] => 
        )

)