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Trade

sell - EPIC

Status
win
2025-07-26 13:32:17
17 minutes
PNL
1.27
Entry: 2.1922
Last: 2.16430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
ML Trade Score: 40
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01238993175
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.18374
  4. ema21 - 2.19731
  5. ema50 - 2.19732
  6. ema100 - 2.22231
  7. price_ema9_diff - 0.00387383
  8. ema9_ema21_diff - -0.00617655
  9. ema21_ema50_diff - -6.63513E-6
  10. price_ema100_diff - -0.0135521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493366
  14. adx - 0.20104
  15. kc_percentage - 0.478549
  16. kc_width_percentage - 0.100734
  17. volume_ema_diff - -0.584747
  18. volume_ema1 - 296893.9977839
  19. volume_ema2 - 714972.64470952
    20. ¸
  20. 15m
  21. ema9 - 2.16633
  22. ema21 - 2.16865
  23. ema50 - 2.18675
  24. ema100 - 2.19665
  25. price_ema9_diff - 0.0119396
  26. ema9_ema21_diff - -0.00107212
  27. ema21_ema50_diff - -0.00827697
  28. price_ema100_diff - -0.00202605
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563987
  32. adx - 0.172104
  33. kc_percentage - 0.769529
  34. kc_width_percentage - 0.0410972
  35. volume_ema_diff - -0.318663
  36. volume_ema1 - 66467.776962355
  37. volume_ema2 - 97554.982407114
    38. ¸
  38. 5m
  39. ema9 - 2.17153
  40. ema21 - 2.15989
  41. ema50 - 2.16134
  42. ema100 - 2.17942
  43. price_ema9_diff - 0.00951662
  44. ema9_ema21_diff - 0.00538654
  45. ema21_ema50_diff - -0.000668505
  46. price_ema100_diff - 0.0058612
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.722625
  50. adx - 0.292878
  51. kc_percentage - 1.13614
  52. kc_width_percentage - 0.0227929
  53. volume_ema_diff - 0.0996797
  54. volume_ema1 - 32497.651968335
  55. volume_ema2 - 29551.924158002
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117928
  59. 5m_price_ema100_diff: 0.00087668
  60. 5m_price: 118031
  61. 5m_correlation_with_coin: 0.081941
  62. btc_indicators
  63. 15m_ema100: 117450
  64. 15m_price_ema100_diff: 0.00494589
  65. 15m_price: 118031
  66. btc_indicators
  67. 1H_ema100: 117760
  68. 1H_price_ema100_diff: 0.00230071
  69. 1H_price: 118031
    70. ¸

Short Trade on EPIC

The 26 Jul 2025 at 13:32:17

With 430.457 EPIC at 2.1922$ per unit.

Position size of 943.6479 $

Take profit at 2.1643 (1.27 %) and Stop Loss at 2.2108 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-27 15:05:32 0.934 40 1
KAITO 2025-07-04 14:07:00 0.926 -100 2
LAYER 2025-05-08 18:00:11 0.9222 -100 2
UNI 2025-04-29 20:37:18 0.9253 30 1
TRX 2025-05-30 23:51:18 0.919 -100 3
OM 2025-04-14 16:11:22 0.9146 -100 1
AAVE 2025-03-31 07:53:53 0.914 -100 1
KAS 2025-06-19 13:46:26 0.9131 -100 1
REZ 2025-05-30 23:40:42 0.9127 -100 1
BGB 2025-04-07 04:51:54 0.911 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
13:32:17		 26 Jul 2025
13:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1922 2.2108 2.1643 1.5 2.4934
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 2.1922
  • Stop Loss: 2.2108
  • Take Profit: 2.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2108 - 2.1922 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1922 - 2.1643 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.6479 100 430.457 9.44
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 2.1922 = 942.89

Donc, tu peux acheter 430.11 avec un stoploss a 2.2108

Avec un position size USD de 942.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 430.11
  • Taille de position USD 942.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.01 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
12.01 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2874 % 33.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.155
            [stop_loss] => 2.2108
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1457
            [stop_loss] => 2.2108
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1364
            [stop_loss] => 2.2108
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1271
            [stop_loss] => 2.2108
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1178
            [stop_loss] => 2.2108
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1085
            [stop_loss] => 2.2108
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0992
            [stop_loss] => 2.2108
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0899
            [stop_loss] => 2.2108
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0806
            [stop_loss] => 2.2108
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0713
            [stop_loss] => 2.2108
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.062
            [stop_loss] => 2.2108
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 0.1078
            [rr_ratio] => 0.38
            [high] => 2.30000000
            [low] => 2.15160000
            [mfe_pct] => 1.85
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T13:32:17-04:00
            [end_at] => 2025-07-26T15:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 0.1789
            [rr_ratio] => 0.23
            [high] => 2.37110000
            [low] => 2.15160000
            [mfe_pct] => 1.85
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T13:32:17-04:00
            [end_at] => 2025-07-26T20:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19470000
            [high_after] => 2.37110000
            [low_before] => 2.12230000
            [low_after] => 2.15160000
            [is_new_high] => 
            [is_new_low] => 
        )

)