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Trade

sell - EPIC

Status
loss
2025-07-25 17:09:29
1 hour
PNL
-1.46
Entry: 2.1437
Last: 2.17500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4405
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0208724791
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.17023
  4. ema21 - 2.18296
  5. ema50 - 2.18455
  6. ema100 - 2.23995
  7. price_ema9_diff - -0.0122253
  8. ema9_ema21_diff - -0.00583326
  9. ema21_ema50_diff - -0.000729764
  10. price_ema100_diff - -0.0429709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.476471
  14. kc_percentage - 0.400899
  15. kc_width_percentage - 0.187085
  16. volume_ema_diff - -0.296843
  17. volume_ema1 - 765681.49559281
  18. volume_ema2 - 1088920.4094231
    19. ¸
  19. 15m
  20. ema9 - 2.10992
  21. ema21 - 2.13945
  22. ema50 - 2.1838
  23. ema100 - 2.18284
  24. price_ema9_diff - 0.0160079
  25. ema9_ema21_diff - -0.0138024
  26. ema21_ema50_diff - -0.0203091
  27. price_ema100_diff - -0.0179351
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.480385
  31. kc_percentage - 0.542457
  32. kc_width_percentage - 0.0799811
  33. volume_ema_diff - -0.611105
  34. volume_ema1 - 139998.61822759
  35. volume_ema2 - 359991.36770653
    36. ¸
  36. 5m
  37. ema9 - 2.11775
  38. ema21 - 2.10245
  39. ema50 - 2.12518
  40. ema100 - 2.1968
  41. price_ema9_diff - 0.012251
  42. ema9_ema21_diff - 0.0072758
  43. ema21_ema50_diff - -0.010695
  44. price_ema100_diff - -0.0241725
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.63988
  48. kc_percentage - 1.0095
  49. kc_width_percentage - 0.0373796
  50. volume_ema_diff - -0.47322
  51. volume_ema1 - 42754.180643039
  52. volume_ema2 - 81161.50616546
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116324
  56. 5m_price_ema100_diff: 0.00704321
  57. 5m_price: 117144
  58. 5m_correlation_with_coin: 0.392727
  59. btc_indicators
  60. 15m_ema100: 116624
  61. 15m_price_ema100_diff: 0.00445793
  62. 15m_price: 117144
  63. btc_indicators
  64. 1H_ema100: 117458
  65. 1H_price_ema100_diff: -0.00267775
  66. 1H_price: 117144
    67. ¸

Short Trade on EPIC

The 25 Jul 2025 at 17:09:29

With 255.5199 EPIC at 2.1437$ per unit.

Position size of 547.758 $

Take profit at 2.0967 (2.19 %) and Stop Loss at 2.175 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-28 15:34:03 0.8998 -48 5
ORCA 2025-08-12 08:53:06 0.8944 -10 3
LPT 2025-06-12 19:33:49 0.8798 -6.67 3
SUI 2025-07-31 12:42:05 0.8832 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:09:29		 25 Jul 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1437 2.175 2.0967 1.5 2.709
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 2.1437
  • Stop Loss: 2.175
  • Take Profit: 2.0967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.175 - 2.1437 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1437 - 2.0967 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
547.758 100 255.5199 5.48
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 2.1437 = 547.91

Donc, tu peux acheter 255.59 avec un stoploss a 2.175

Avec un position size USD de 547.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.047 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 255.59
  • Taille de position USD 547.91
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
2.19 % 12.01 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7493 % 119.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0967
            [entry_price] => 2.1437
            [stop_loss] => 2.17813
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0967
            [entry_price] => 2.1437
            [stop_loss] => 2.18126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0967
            [entry_price] => 2.1437
            [stop_loss] => 2.18439
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0967
            [entry_price] => 2.1437
            [stop_loss] => 2.19065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0992
            [rr_ratio] => 0.19
            [high] => 2.24290000
            [low] => 2.12520000
            [mfe_pct] => 0.86
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:09:29-04:00
            [end_at] => 2025-07-25T19:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.1883
            [rr_ratio] => 0.1
            [high] => 2.33200000
            [low] => 2.12520000
            [mfe_pct] => 0.86
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:09:29-04:00
            [end_at] => 2025-07-26T00:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18090000
            [high_after] => 2.33200000
            [low_before] => 2.02320000
            [low_after] => 2.12520000
            [is_new_high] => 
            [is_new_low] => 
        )

)