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Trade

sell - EPIC

Status
loss
2025-07-25 17:31:50
53 minutes
PNL
-1.41
Entry: 2.165
Last: 2.19550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2695
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02031103141
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.17449
  4. ema21 - 2.1849
  5. ema50 - 2.18539
  6. ema100 - 2.24037
  7. price_ema9_diff - -0.00436506
  8. ema9_ema21_diff - -0.00476459
  9. ema21_ema50_diff - -0.000225654
  10. price_ema100_diff - -0.0336438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.489603
  14. kc_percentage - 0.450424
  15. kc_width_percentage - 0.190751
  16. volume_ema_diff - -0.265636
  17. volume_ema1 - 802877.15901948
  18. volume_ema2 - 1093296.3698262
    19. ¸
  19. 15m
  20. ema9 - 2.12909
  21. ema21 - 2.14349
  22. ema50 - 2.18198
  23. ema100 - 2.18069
  24. price_ema9_diff - 0.0168621
  25. ema9_ema21_diff - -0.00671615
  26. ema21_ema50_diff - -0.0176409
  27. price_ema100_diff - -0.00719738
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514952
  31. kc_percentage - 0.647569
  32. kc_width_percentage - 0.0745009
  33. volume_ema_diff - -0.754153
  34. volume_ema1 - 82873.772807819
  35. volume_ema2 - 337095.58406167
    36. ¸
  36. 5m
  37. ema9 - 2.14663
  38. ema21 - 2.12399
  39. ema50 - 2.13253
  40. ema100 - 2.20321
  41. price_ema9_diff - 0.00855439
  42. ema9_ema21_diff - 0.0106616
  43. ema21_ema50_diff - -0.00400836
  44. price_ema100_diff - -0.0173428
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.669787
  48. kc_percentage - 1.012
  49. kc_width_percentage - 0.0359984
  50. volume_ema_diff - -0.777818
  51. volume_ema1 - 16347.921617684
  52. volume_ema2 - 73579.203581318
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116403
  56. 5m_price_ema100_diff: 0.00705
  57. 5m_price: 117224
  58. 5m_correlation_with_coin: 0.393342
  59. btc_indicators
  60. 15m_ema100: 116626
  61. 15m_price_ema100_diff: 0.00512906
  62. 15m_price: 117224
  63. btc_indicators
  64. 1H_ema100: 117460
  65. 1H_price_ema100_diff: -0.00200594
  66. 1H_price: 117224
    67. ¸

Short Trade on EPIC

The 25 Jul 2025 at 17:31:50

With 262.5831 EPIC at 2.165$ per unit.

Position size of 568.4924 $

Take profit at 2.1193 (2.11 %) and Stop Loss at 2.1955 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-28 15:37:01 0.9192 -35 6
ORCA 2025-08-12 09:21:41 0.9177 40 1
BRETT 2025-06-06 18:59:10 0.8938 -100 2
TURBO 2025-06-20 16:36:59 0.8917 50 1
LPT 2025-06-12 19:37:33 0.8884 40 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:31:50		 25 Jul 2025
18:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.165 2.1955 2.1193 1.5 2.7172
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 2.165
  • Stop Loss: 2.1955
  • Take Profit: 2.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1955 - 2.165 = 0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.165 - 2.1193 = 0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0457 / 0.0305 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
568.4924 100 262.5831 5.68
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 0.0305

Taille de position = 8 / 0.0305 = 262.3

Taille de position USD = 262.3 x 2.165 = 567.88

Donc, tu peux acheter 262.3 avec un stoploss a 2.1955

Avec un position size USD de 567.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 262.3 x 0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 262.3 x 0.0457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 262.3
  • Taille de position USD 567.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
2.11 % 12 $
SL % Target SL $ Target
1.41 % 8.01 $
PNL PNL %
-8.01 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9145 % 206.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1193
            [entry_price] => 2.165
            [stop_loss] => 2.19855
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1193
            [entry_price] => 2.165
            [stop_loss] => 2.2016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1193
            [entry_price] => 2.165
            [stop_loss] => 2.20465
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1193
            [entry_price] => 2.165
            [stop_loss] => 2.21075
            [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] => 0.023
            [max_drawdown] => 0.0779
            [rr_ratio] => 0.3
            [high] => 2.24290000
            [low] => 2.14200000
            [mfe_pct] => 1.06
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:31:50-04:00
            [end_at] => 2025-07-25T19:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.167
            [rr_ratio] => 0.14
            [high] => 2.33200000
            [low] => 2.14200000
            [mfe_pct] => 1.06
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:31:50-04:00
            [end_at] => 2025-07-26T00:31:50-04:00
        )

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

)