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Short Trade on EPIC

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Short Trade on EPIC 30 Jul 2025 at 03:01:14

Take profit at 2.0228 (0.98 %) and Stop Loss at 2.0561 (0.65 %)

Short Trade on EPIC

The 30 Jul 2025 at 03:01:14

With 599.5443 EPIC at 2.0428$ per unit.

Position size of 1224.749 $

Take profit at 2.0228 (0.98 %) and Stop Loss at 2.0561 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.487775

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008895645806
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.03546
  4. ema21 : 2.04977
  5. ema50 : 2.08374
  6. ema100 : 2.12561
  7. price_ema9_diff : 0.00360605
  8. ema9_ema21_diff : -0.00698342
  9. ema21_ema50_diff : -0.0163014
  10. price_ema100_diff : -0.0389611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473251
  14. adx : 0.124838
  15. kc_percentage : 0.463774
  16. kc_width_percentage : 0.0786069
  17. volume_ema_diff : -0.629839
  18. volume_ema1 : 114587.12319049
  19. volume_ema2 : 309560.92490886
    20. ¸
  20. 15m
  21. ema9 : 2.02749
  22. ema21 : 2.02539
  23. ema50 : 2.03734
  24. ema100 : 2.04937
  25. price_ema9_diff : 0.00755052
  26. ema9_ema21_diff : 0.00103711
  27. ema21_ema50_diff : -0.00586891
  28. price_ema100_diff : -0.00320874
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555617
  32. adx : 0.190051
  33. kc_percentage : 0.751701
  34. kc_width_percentage : 0.0344192
  35. volume_ema_diff : -0.543151
  36. volume_ema1 : 24850.533005502
  37. volume_ema2 : 54395.592383396
    38. ¸
  38. 5m
  39. ema9 : 2.03475
  40. ema21 : 2.02501
  41. ema50 : 2.02092
  42. ema100 : 2.02484
  43. price_ema9_diff : 0.00395552
  44. ema9_ema21_diff : 0.00480584
  45. ema21_ema50_diff : 0.00202682
  46. price_ema100_diff : 0.0088687
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645867
  50. adx : 0.362505
  51. kc_percentage : 1.00634
  52. kc_width_percentage : 0.0166735
  53. volume_ema_diff : -0.0752448
  54. volume_ema1 : 11967.226704667
  55. volume_ema2 : 12940.968516458
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117942
  59. 5m_price_ema100_diff: 
    0.00244366
  60. 5m_price: 
    118230
  61. 5m_correlation_with_coin: 
    0.487775
  62. btc_indicators
  63. 15m_ema100: 
    118066
  64. 15m_price_ema100_diff: 
    0.00138751
  65. 15m_price: 
    118230
  66. btc_indicators
  67. 1H_ema100: 
    118123
  68. 1H_price_ema100_diff: 
    0.000902738
  69. 1H_price: 
    118230
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
03:01:14		 30 Jul 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0428 2.0561 2.0228 1.5 0.2697
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 2.0428
  • Stop Loss: 2.0561
  • Take Profit: 2.0228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0561 - 2.0428 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0428 - 2.0228 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1224.749 100 599.5443 12.25
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.0428 = 1228.74

Donc, tu peux acheter 601.5 avec un stoploss a 2.0561

Avec un position size USD de 1228.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1228.74
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
-7.97 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.979 % 150.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0228
            [entry_price] => 2.0428
            [stop_loss] => 2.05743
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0228
            [entry_price] => 2.0428
            [stop_loss] => 2.05876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0228
            [entry_price] => 2.0428
            [stop_loss] => 2.06009
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0228
            [entry_price] => 2.0428
            [stop_loss] => 2.06275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.02
            [rr_ratio] => 0.96
            [high] => 2.06280000
            [low] => 2.02370000
            [mfe_pct] => 0.93
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T03:01:14-04:00
            [end_at] => 2025-07-30T05:01:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0404
            [rr_ratio] => 1.35
            [high] => 2.08320000
            [low] => 1.98840000
            [mfe_pct] => 2.66
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T03:01:14-04:00
            [end_at] => 2025-07-30T10:01:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06120000
            [high_after] => 2.08320000
            [low_before] => 1.97720000
            [low_after] => 2.00340000
            [is_new_high] => 
            [is_new_low] => 
        )

)