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Trade

buy - EPIC

Status
loss
2025-08-03 19:14:39
25 minutes
PNL
-0.82
Entry: 1.8743
Last: 1.85900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01016890237
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.87217
  4. ema21 - 1.84893
  5. ema50 - 1.83441
  6. ema100 - 1.85694
  7. price_ema9_diff - 0.00113355
  8. ema9_ema21_diff - 0.0125732
  9. ema21_ema50_diff - 0.00791504
  10. price_ema100_diff - 0.00934753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566769
  14. adx - 0.287892
  15. kc_percentage - 0.656474
  16. kc_width_percentage - 0.0812089
  17. volume_ema_diff - -0.259175
  18. volume_ema1 - 108859.22108078
  19. volume_ema2 - 146943.34941772
    20. ¸
  20. 15m
  21. ema9 - 1.89264
  22. ema21 - 1.88203
  23. ema50 - 1.86118
  24. ema100 - 1.83249
  25. price_ema9_diff - -0.00969358
  26. ema9_ema21_diff - 0.00563947
  27. ema21_ema50_diff - 0.0112025
  28. price_ema100_diff - 0.0228127
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489983
  32. adx - 0.332005
  33. kc_percentage - 0.388819
  34. kc_width_percentage - 0.0416323
  35. volume_ema_diff - -0.203
  36. volume_ema1 - 31916.148055316
  37. volume_ema2 - 40045.39736526
    38. ¸
  38. 5m
  39. ema9 - 1.89017
  40. ema21 - 1.89514
  41. ema50 - 1.88619
  42. ema100 - 1.86988
  43. price_ema9_diff - -0.0083994
  44. ema9_ema21_diff - -0.00262142
  45. ema21_ema50_diff - 0.00474448
  46. price_ema100_diff - 0.00236059
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.372149
  50. adx - 0.21682
  51. kc_percentage - -0.027215
  52. kc_width_percentage - 0.021083
  53. volume_ema_diff - -0.243475
  54. volume_ema1 - 8979.8136693343
  55. volume_ema2 - 11869.827362133
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114150
  59. 5m_price_ema100_diff: 0.0015455
  60. 5m_price: 114327
  61. 5m_correlation_with_coin: 0.29867
  62. btc_indicators
  63. 15m_ema100: 113720
  64. 15m_price_ema100_diff: 0.00533856
  65. 15m_price: 114327
  66. btc_indicators
  67. 1H_ema100: 114663
  68. 1H_price_ema100_diff: -0.00293239
  69. 1H_price: 114327
    70. ¸

Long Trade on EPIC

The 03 Aug 2025 at 19:14:39

With 524.4748 EPIC at 1.8743$ per unit.

Position size of 983.0232 $

Take profit at 1.8972 (1.22 %) and Stop Loss at 1.859 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-04-28 04:57:16 0.8508 0 4
POPCAT 2025-06-10 20:22:43 0.8459 -100 1
CUDIS 2025-07-17 22:35:51 0.8308 -100 2
CAKE 2025-06-11 14:23:01 0.8299 -100 2
MASK 2025-06-03 17:48:52 0.8288 60 1
VIRTUAL 2025-06-29 06:45:48 0.8215 30 1
ARB 2025-06-29 07:13:09 0.8198 60 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
19:14:39		 03 Aug 2025
19:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8743 1.859 1.8972 1.5 2.7032
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 1.8743
  • Stop Loss: 1.859
  • Take Profit: 1.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.859 - 1.8743 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8743 - 1.8972 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
983.0232 100 524.4748 9.83
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 1.8743 = -980.03

Donc, tu peux acheter -522.88 avec un stoploss a 1.859

Avec un position size USD de -980.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -522.88
  • Taille de position USD -980.03
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
1.22 % 12.01 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8803 % 107.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8972
            [entry_price] => 1.8743
            [stop_loss] => 1.85747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8972
            [entry_price] => 1.8743
            [stop_loss] => 1.85594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8972
            [entry_price] => 1.8743
            [stop_loss] => 1.85441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8972
            [entry_price] => 1.8743
            [stop_loss] => 1.85135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.61
            [high] => 1.88690000
            [low] => 1.85370000
            [mfe_pct] => 0.67
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T19:14:39-04:00
            [end_at] => 2025-08-03T21:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0745
            [max_drawdown] => 0.0293
            [rr_ratio] => 2.54
            [high] => 1.94880000
            [low] => 1.84500000
            [mfe_pct] => 3.97
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T19:14:39-04:00
            [end_at] => 2025-08-04T02:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94470000
            [high_after] => 1.94880000
            [low_before] => 1.85240000
            [low_after] => 1.84500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)