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Trade

sell - EPIC

Status
loss
2025-07-25 17:23:14
1 hour
PNL
-1.54
Entry: 2.1707
Last: 2.20410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3738
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02225736695
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.17563
  4. ema21 - 2.18542
  5. ema50 - 2.18561
  6. ema100 - 2.24048
  7. price_ema9_diff - -0.00226683
  8. ema9_ema21_diff - -0.00447893
  9. ema21_ema50_diff - -9.08176E-5
  10. price_ema100_diff - -0.0311484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.493007
  14. kc_percentage - 0.462912
  15. kc_width_percentage - 0.19025
  16. volume_ema_diff - -0.268374
  17. volume_ema1 - 799601.40408614
  18. volume_ema2 - 1092910.9868929
    19. ¸
  19. 15m
  20. ema9 - 2.11764
  21. ema21 - 2.14021
  22. ema50 - 2.18229
  23. ema100 - 2.18149
  24. price_ema9_diff - 0.0250545
  25. ema9_ema21_diff - -0.0105475
  26. ema21_ema50_diff - -0.0192814
  27. price_ema100_diff - -0.00495006
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497183
  31. kc_percentage - 0.68922
  32. kc_width_percentage - 0.0808007
  33. volume_ema_diff - -0.667166
  34. volume_ema1 - 117278.11900506
  35. volume_ema2 - 352362.5494949
    36. ¸
  36. 5m
  37. ema9 - 2.13658
  38. ema21 - 2.11551
  39. ema50 - 2.12939
  40. ema100 - 2.20111
  41. price_ema9_diff - 0.0159658
  42. ema9_ema21_diff - 0.00996053
  43. ema21_ema50_diff - -0.00651713
  44. price_ema100_diff - -0.0138196
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.689365
  48. kc_percentage - 1.11322
  49. kc_width_percentage - 0.0407955
  50. volume_ema_diff - -0.596505
  51. volume_ema1 - 32116.674176456
  52. volume_ema2 - 79596.354266666
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116371
  56. 5m_price_ema100_diff: 0.00798759
  57. 5m_price: 117301
  58. 5m_correlation_with_coin: 0.387608
  59. btc_indicators
  60. 15m_ema100: 116623
  61. 15m_price_ema100_diff: 0.00528865
  62. 15m_price: 117240
  63. btc_indicators
  64. 1H_ema100: 117461
  65. 1H_price_ema100_diff: -0.00136587
  66. 1H_price: 117301
    67. ¸

Short Trade on EPIC

The 25 Jul 2025 at 17:23:14

With 239.621 EPIC at 2.1707$ per unit.

Position size of 520.1454 $

Take profit at 2.1206 (2.31 %) and Stop Loss at 2.2041 (1.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-28 15:37:01 0.9138 -35 6
ORCA 2025-08-12 09:21:41 0.9146 40 1
BRETT 2025-06-06 18:56:22 0.8902 -100 1
TURBO 2025-06-20 16:36:59 0.889 50 1
LPT 2025-06-12 19:33:49 0.8884 -6.67 3

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:23:14		 25 Jul 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1707 2.2041 2.1206 1.5 2.7335
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 2.1707
  • Stop Loss: 2.2041
  • Take Profit: 2.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2041 - 2.1707 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1707 - 2.1206 = 0.0501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0501 / 0.0334 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
520.1454 100 239.621 5.20
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 2.1707 = 519.93

Donc, tu peux acheter 239.52 avec un stoploss a 2.2041

Avec un position size USD de 519.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.0501 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 239.52
  • Taille de position USD 519.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.31 % 12.01 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6443 % 171.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1206
            [entry_price] => 2.1707
            [stop_loss] => 2.20744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1206
            [entry_price] => 2.1707
            [stop_loss] => 2.21078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1206
            [entry_price] => 2.1707
            [stop_loss] => 2.21412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1206
            [entry_price] => 2.1707
            [stop_loss] => 2.2208
            [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] => 0.0287
            [max_drawdown] => 0.0722
            [rr_ratio] => 0.4
            [high] => 2.24290000
            [low] => 2.14200000
            [mfe_pct] => 1.32
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:23:14-04:00
            [end_at] => 2025-07-25T19:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.1613
            [rr_ratio] => 0.18
            [high] => 2.33200000
            [low] => 2.14200000
            [mfe_pct] => 1.32
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:23:14-04:00
            [end_at] => 2025-07-26T00:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17350000
            [high_after] => 2.33200000
            [low_before] => 2.02320000
            [low_after] => 2.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)