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Trade

sell - EPIC

Status
loss
2025-07-29 08:32:56
2 minutes
PNL
-0.78
Entry: 2.0751
Last: 2.09130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1182
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01078167062
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.06291
  4. ema21 - 2.07887
  5. ema50 - 2.12199
  6. ema100 - 2.15948
  7. price_ema9_diff - 0.00590583
  8. ema9_ema21_diff - -0.0076761
  9. ema21_ema50_diff - -0.0203213
  10. price_ema100_diff - -0.0390785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473984
  14. adx - 0.0979002
  15. kc_percentage - 0.488246
  16. kc_width_percentage - 0.083109
  17. volume_ema_diff - -0.433242
  18. volume_ema1 - 220895.53032319
  19. volume_ema2 - 389753.4945738
    20. ¸
  20. 15m
  21. ema9 - 2.0576
  22. ema21 - 2.05819
  23. ema50 - 2.06516
  24. ema100 - 2.0871
  25. price_ema9_diff - 0.00850104
  26. ema9_ema21_diff - -0.000284856
  27. ema21_ema50_diff - -0.00337633
  28. price_ema100_diff - -0.00575428
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552137
  32. adx - 0.124442
  33. kc_percentage - 0.709866
  34. kc_width_percentage - 0.0391797
  35. volume_ema_diff - -0.492644
  36. volume_ema1 - 32667.888263896
  37. volume_ema2 - 64388.544602918
    38. ¸
  38. 5m
  39. ema9 - 2.05855
  40. ema21 - 2.05261
  41. ema50 - 2.05485
  42. ema100 - 2.06012
  43. price_ema9_diff - 0.00803555
  44. ema9_ema21_diff - 0.00289541
  45. ema21_ema50_diff - -0.00108839
  46. price_ema100_diff - 0.00726818
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621609
  50. adx - 0.162009
  51. kc_percentage - 1.03157
  52. kc_width_percentage - 0.0202384
  53. volume_ema_diff - -0.757711
  54. volume_ema1 - 5239.2806811907
  55. volume_ema2 - 21624.142403634
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118649
  59. 5m_price_ema100_diff: 0.00208315
  60. 5m_price: 118896
  61. 5m_correlation_with_coin: 0.309103
  62. btc_indicators
  63. 15m_ema100: 118491
  64. 15m_price_ema100_diff: 0.0034133
  65. 15m_price: 118896
  66. btc_indicators
  67. 1H_ema100: 118007
  68. 1H_price_ema100_diff: 0.00752746
  69. 1H_price: 118896
    70. ¸

Short Trade on EPIC

The 29 Jul 2025 at 08:32:56

With 494.6667 EPIC at 2.0751$ per unit.

Position size of 1026.4829 $

Take profit at 2.0508 (1.17 %) and Stop Loss at 2.0913 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.18 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-29 08:36:55 0.7785 -35 2
TRUMP 2025-07-29 08:38:36 0.7979 30 1
KAIA 2025-07-29 08:28:55 0.7204 30 1
KAITO 2025-05-31 09:03:38 0.7013 -35 2
FIS 2025-07-31 20:59:03 0.7074 40 1
1000000MOG 2025-07-06 00:08:51 0.7061 30 1
ORDI 2025-07-29 08:38:16 0.6826 55 2
BERA 2025-08-18 18:04:29 0.6859 30 1
SYS 2025-07-27 06:59:51 0.6648 40 1
VIRTUAL 2025-05-13 00:52:45 0.6635 30 1
ADA 2025-05-28 13:18:27 0.663 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:32:56		 29 Jul 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0751 2.0913 2.0508 1.5 2.5773
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 2.0751
  • Stop Loss: 2.0913
  • Take Profit: 2.0508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0913 - 2.0751 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0751 - 2.0508 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026.4829 100 494.6667 10.26
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 2.0751 = 1024.75

Donc, tu peux acheter 493.83 avec un stoploss a 2.0913

Avec un position size USD de 1024.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1024.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.02 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1999 % 153.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0508
            [entry_price] => 2.0751
            [stop_loss] => 2.09292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0508
            [entry_price] => 2.0751
            [stop_loss] => 2.09454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0508
            [entry_price] => 2.0751
            [stop_loss] => 2.09616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0508
            [entry_price] => 2.0751
            [stop_loss] => 2.0994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.51
            [high] => 2.10970000
            [low] => 2.05750000
            [mfe_pct] => 0.85
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:32:56-04:00
            [end_at] => 2025-07-29T10:32:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.86
            [high] => 2.12160000
            [low] => 2.03500000
            [mfe_pct] => 1.93
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:32:56-04:00
            [end_at] => 2025-07-29T15:32:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08820000
            [high_after] => 2.12160000
            [low_before] => 2.01730000
            [low_after] => 2.03500000
            [is_new_high] => 
            [is_new_low] => 
        )

)