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Trade

buy - EPIC

Status
loss
2025-08-03 19:34:56
2 hours
PNL
-0.77
Entry: 1.8663
Last: 1.85190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.61
ML Trade Score: -90
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009578264624
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.87057
  4. ema21 - 1.8482
  5. ema50 - 1.83409
  6. ema100 - 1.85678
  7. price_ema9_diff - -0.00228687
  8. ema9_ema21_diff - 0.012106
  9. ema21_ema50_diff - 0.00769092
  10. price_ema100_diff - 0.00512512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550161
  14. adx - 0.285404
  15. kc_percentage - 0.607202
  16. kc_width_percentage - 0.0828644
  17. volume_ema_diff - -0.106556
  18. volume_ema1 - 133919.68803412
  19. volume_ema2 - 149891.63964752
    20. ¸
  20. 15m
  21. ema9 - 1.88389
  22. ema21 - 1.87968
  23. ema50 - 1.86202
  24. ema100 - 1.83597
  25. price_ema9_diff - -0.00933778
  26. ema9_ema21_diff - 0.00223938
  27. ema21_ema50_diff - 0.00948415
  28. price_ema100_diff - 0.0165174
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459965
  32. adx - 0.293831
  33. kc_percentage - 0.30093
  34. kc_width_percentage - 0.0378061
  35. volume_ema_diff - -0.180477
  36. volume_ema1 - 33056.699191252
  37. volume_ema2 - 40336.55449298
    38. ¸
  38. 5m
  39. ema9 - 1.8779
  40. ema21 - 1.88705
  41. ema50 - 1.88381
  42. ema100 - 1.87028
  43. price_ema9_diff - -0.00618031
  44. ema9_ema21_diff - -0.00484748
  45. ema21_ema50_diff - 0.00172007
  46. price_ema100_diff - -0.00212954
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.343617
  50. adx - 0.22205
  51. kc_percentage - -0.0567053
  52. kc_width_percentage - 0.0196479
  53. volume_ema_diff - 0.316258
  54. volume_ema1 - 16913.879758634
  55. volume_ema2 - 12849.963681637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114167
  59. 5m_price_ema100_diff: 0.000290753
  60. 5m_price: 114200
  61. 5m_correlation_with_coin: 0.268881
  62. btc_indicators
  63. 15m_ema100: 113775
  64. 15m_price_ema100_diff: 0.00373341
  65. 15m_price: 114200
  66. btc_indicators
  67. 1H_ema100: 114660
  68. 1H_price_ema100_diff: -0.00401472
  69. 1H_price: 114200
    70. ¸

Long Trade on EPIC

The 03 Aug 2025 at 19:34:56

With 556.8162 EPIC at 1.8663$ per unit.

Position size of 1039.1862 $

Take profit at 1.8879 (1.16 %) and Stop Loss at 1.8519 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-10 20:22:43 0.8589 -100 1
AIOZ 2025-04-28 05:01:13 0.8477 33.33 3
TAO 2025-05-13 07:15:17 0.8489 -100 1
FUN 2025-07-04 23:45:11 0.8473 30 1
WCT 2025-07-03 06:12:42 0.8429 -100 1
MASK 2025-06-03 17:48:52 0.8403 60 1
BID 2025-07-17 06:54:36 0.8346 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
19:34:56		 03 Aug 2025
21:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8663 1.8519 1.8879 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 1.8663
  • Stop Loss: 1.8519
  • Take Profit: 1.8879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8519 - 1.8663 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8663 - 1.8879 = -0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1039.1862 100 556.8162 10.39
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 1.8663 = -1036.84

Donc, tu peux acheter -555.56 avec un stoploss a 1.8519

Avec un position size USD de -1036.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -555.56
  • Taille de position USD -1036.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12.03 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9055 % 117.35 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8879
            [entry_price] => 1.8663
            [stop_loss] => 1.85046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8879
            [entry_price] => 1.8663
            [stop_loss] => 1.84902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8879
            [entry_price] => 1.8663
            [stop_loss] => 1.84758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8879
            [entry_price] => 1.8663
            [stop_loss] => 1.8447
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.63
            [high] => 1.88690000
            [low] => 1.85370000
            [mfe_pct] => 1.1
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T19:34:56-04:00
            [end_at] => 2025-08-03T21:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0825
            [max_drawdown] => 0.0213
            [rr_ratio] => 3.87
            [high] => 1.94880000
            [low] => 1.84500000
            [mfe_pct] => 4.42
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T19:34:56-04:00
            [end_at] => 2025-08-04T02:34:56-04:00
        )

    [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] => 
        )

)