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Trade

buy - EPIC

Status
win
2025-08-03 19:42:52
1 hour
PNL
1.08
Entry: 1.8606
Last: 1.88070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3115
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
ML Trade Score: 30
ML Pullback Score: 8.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008947013788
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.86943
  4. ema21 - 1.84768
  5. ema50 - 1.83387
  6. ema100 - 1.85667
  7. price_ema9_diff - -0.0047275
  8. ema9_ema21_diff - 0.0117728
  9. ema21_ema50_diff - 0.00753118
  10. price_ema100_diff - 0.00211622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538909
  14. adx - 0.283461
  15. kc_percentage - 0.572912
  16. kc_width_percentage - 0.0841932
  17. volume_ema_diff - -0.0969189
  18. volume_ema1 - 135536.01972745
  19. volume_ema2 - 150081.79631733
    20. ¸
  20. 15m
  21. ema9 - 1.88387
  22. ema21 - 1.87967
  23. ema50 - 1.86201
  24. ema100 - 1.83597
  25. price_ema9_diff - -0.0123529
  26. ema9_ema21_diff - 0.00223359
  27. ema21_ema50_diff - 0.0094814
  28. price_ema100_diff - 0.0134138
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459603
  32. adx - 0.293831
  33. kc_percentage - 0.22028
  34. kc_width_percentage - 0.0379219
  35. volume_ema_diff - -0.179845
  36. volume_ema1 - 33084.941017918
  37. volume_ema2 - 40339.877060823
    38. ¸
  38. 5m
  39. ema9 - 1.87188
  40. ema21 - 1.88257
  41. ema50 - 1.88201
  42. ema100 - 1.86947
  43. price_ema9_diff - -0.00602978
  44. ema9_ema21_diff - -0.00567485
  45. ema21_ema50_diff - 0.000293524
  46. price_ema100_diff - -0.00474933
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317157
  50. adx - 0.232294
  51. kc_percentage - -0.14182
  52. kc_width_percentage - 0.0179951
  53. volume_ema_diff - -0.270341
  54. volume_ema1 - 8761.7508268003
  55. volume_ema2 - 12008.014291308
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114171
  59. 5m_price_ema100_diff: -6.73829E-5
  60. 5m_price: 114163
  61. 5m_correlation_with_coin: 0.269452
  62. btc_indicators
  63. 15m_ema100: 113775
  64. 15m_price_ema100_diff: 0.00366708
  65. 15m_price: 114192
  66. btc_indicators
  67. 1H_ema100: 114660
  68. 1H_price_ema100_diff: -0.00433105
  69. 1H_price: 114163
    70. ¸

Long Trade on EPIC

The 03 Aug 2025 at 19:42:52

With 596.1021 EPIC at 1.8606$ per unit.

Position size of 1109.1075 $

Take profit at 1.8807 (1.08 %) and Stop Loss at 1.8472 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-04 23:45:11 0.8772 30 1
RESOLV 2025-07-10 15:23:46 0.8642 -100 1
WCT 2025-07-03 06:22:16 0.8459 -30 2
AIOZ 2025-04-28 05:15:30 0.8514 40 1
TAO 2025-05-13 07:15:17 0.8409 -100 1
DOG 2025-04-28 04:56:34 0.8397 40 1
ZORA 2025-08-10 09:23:04 0.835 30 1
POPCAT 2025-06-10 20:22:43 0.8349 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
19:42:52		 03 Aug 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8606 1.8472 1.8807 1.5 2.7158
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 1.8606
  • Stop Loss: 1.8472
  • Take Profit: 1.8807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8472 - 1.8606 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8606 - 1.8807 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1109.1075 100 596.1021 11.09
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 1.8606 = -1110.8

Donc, tu peux acheter -597.01 avec un stoploss a 1.8472

Avec un position size USD de -1110.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -597.01
  • Taille de position USD -1110.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
11.98 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3708 % 51.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8874
            [stop_loss] => 1.8472
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8941
            [stop_loss] => 1.8472
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.9008
            [stop_loss] => 1.8472
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9075
            [stop_loss] => 1.8472
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9142
            [stop_loss] => 1.8472
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9209
            [stop_loss] => 1.8472
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9276
            [stop_loss] => 1.8472
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9343
            [stop_loss] => 1.8472
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 1.8472
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9477
            [stop_loss] => 1.8472
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9544
            [stop_loss] => 1.8472
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0069000000000001
            [rr_ratio] => 3.81
            [high] => 1.88690000
            [low] => 1.85370000
            [mfe_pct] => 1.41
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T19:42:52-04:00
            [end_at] => 2025-08-03T21:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0882
            [max_drawdown] => 0.0156
            [rr_ratio] => 5.65
            [high] => 1.94880000
            [low] => 1.84500000
            [mfe_pct] => 4.74
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T19:42:52-04:00
            [end_at] => 2025-08-04T02:42:52-04:00
        )

    [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] => 
        )

)