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Trade

sell - EPIC

Status
win
2025-07-23 02:32:48
32 minutes
PNL
1.96
Entry: 2.236
Last: 2.19210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.575
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60
ML Pullback Score: 5.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0195080092
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.21947
  4. ema21 - 2.28855
  5. ema50 - 2.35009
  6. ema100 - 2.36319
  7. price_ema9_diff - 0.00744726
  8. ema9_ema21_diff - -0.0301873
  9. ema21_ema50_diff - -0.0261838
  10. price_ema100_diff - -0.0538252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434998
  14. kc_percentage - 0.348528
  15. kc_width_percentage - 0.141075
  16. volume_ema_diff - -0.691785
  17. volume_ema1 - 490847.58559938
  18. volume_ema2 - 1592551.1212584
    19. ¸
  19. 15m
  20. ema9 - 2.19788
  21. ema21 - 2.19468
  22. ema50 - 2.24255
  23. ema100 - 2.31071
  24. price_ema9_diff - 0.0173424
  25. ema9_ema21_diff - 0.00145933
  26. ema21_ema50_diff - -0.0213484
  27. price_ema100_diff - -0.0323324
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57535
  31. kc_percentage - 0.822275
  32. kc_width_percentage - 0.0587083
  33. volume_ema_diff - -0.234058
  34. volume_ema1 - 118846.1777068
  35. volume_ema2 - 155163.49490921
    36. ¸
  36. 5m
  37. ema9 - 2.20803
  38. ema21 - 2.19239
  39. ema50 - 2.18462
  40. ema100 - 2.20512
  41. price_ema9_diff - 0.0126649
  42. ema9_ema21_diff - 0.00713438
  43. ema21_ema50_diff - 0.00355569
  44. price_ema100_diff - 0.0140005
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688642
  48. kc_percentage - 1.03911
  49. kc_width_percentage - 0.0353583
  50. volume_ema_diff - 0.610942
  51. volume_ema1 - 72607.673902938
  52. volume_ema2 - 45071.556148426
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119110
  56. 5m_price_ema100_diff: -0.0044285
  57. 5m_price: 118583
  58. 5m_correlation_with_coin: 0.103453
  59. btc_indicators
  60. 15m_ema100: 118861
  61. 15m_price_ema100_diff: -0.00234283
  62. 15m_price: 118583
  63. btc_indicators
  64. 1H_ema100: 118379
  65. 1H_price_ema100_diff: 0.00172537
  66. 1H_price: 118583
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-31 00:43:29 0.9649 30 1
ETHFI 2025-05-31 00:56:07 0.962 -100 4
IP 2025-03-28 06:24:35 0.9632 -100 1
EIGEN 2025-05-31 01:06:14 0.9608 40 1
SAGA 2025-05-31 01:03:45 0.9602 30 1
NOT 2025-05-31 01:11:44 0.96 -100 1
MUBARAK 2025-05-31 01:15:20 0.9594 -100 1
FIDA 2025-05-31 01:06:03 0.9592 -100 1
OMNI1 2025-07-14 16:36:48 0.9587 -100 1
VANRY 2025-05-31 01:11:06 0.9586 -100 1

📌 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 2.257
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] => 
        )

)