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Trade

buy - EPIC

Status
win
2025-08-03 19:46:38
1 hour
PNL
1.06
Entry: 1.8588
Last: 1.87850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
ML Trade Score: 40
ML Pullback Score: 9.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00875832883
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.86907
  4. ema21 - 1.84752
  5. ema50 - 1.8338
  6. ema100 - 1.85663
  7. price_ema9_diff - -0.00549885
  8. ema9_ema21_diff - 0.0116676
  9. ema21_ema50_diff - 0.00748073
  10. price_ema100_diff - 0.00116596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53545
  14. adx - 0.281966
  15. kc_percentage - 0.561884
  16. kc_width_percentage - 0.0851355
  17. volume_ema_diff - -0.0896821
  18. volume_ema1 - 136752.41008745
  19. volume_ema2 - 150224.90106556
    20. ¸
  20. 15m
  21. ema9 - 1.87778
  22. ema21 - 1.87722
  23. ema50 - 1.86148
  24. ema100 - 1.83511
  25. price_ema9_diff - -0.0101103
  26. ema9_ema21_diff - 0.000300467
  27. ema21_ema50_diff - 0.00845594
  28. price_ema100_diff - 0.0129053
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434117
  32. adx - 0.272685
  33. kc_percentage - 0.221086
  34. kc_width_percentage - 0.0364698
  35. volume_ema_diff - -0.375184
  36. volume_ema1 - 24032.473827501
  37. volume_ema2 - 38463.320935805
    38. ¸
  38. 5m
  39. ema9 - 1.86909
  40. ema21 - 1.88031
  41. ema50 - 1.88091
  42. ema100 - 1.86814
  43. price_ema9_diff - -0.0055073
  44. ema9_ema21_diff - -0.00596935
  45. ema21_ema50_diff - -0.000318881
  46. price_ema100_diff - -0.00500486
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30899
  50. adx - 0.242916
  51. kc_percentage - -0.14301
  52. kc_width_percentage - 0.0175498
  53. volume_ema_diff - -0.425886
  54. volume_ema1 - 6758.2871223113
  55. volume_ema2 - 11771.690937669
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114150
  59. 5m_price_ema100_diff: -0.000249869
  60. 5m_price: 114122
  61. 5m_correlation_with_coin: 0.24991
  62. btc_indicators
  63. 15m_ema100: 113750
  64. 15m_price_ema100_diff: 0.00327266
  65. 15m_price: 114122
  66. btc_indicators
  67. 1H_ema100: 114659
  68. 1H_price_ema100_diff: -0.00468329
  69. 1H_price: 114122
    70. ¸

Long Trade on EPIC

The 03 Aug 2025 at 19:46:38

With 608.9442 EPIC at 1.8588$ per unit.

Position size of 1131.9054 $

Take profit at 1.8785 (1.06 %) and Stop Loss at 1.8457 (0.7 %)

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 0.8851 30 1
RESOLV 2025-07-10 15:23:46 0.8741 -100 1
WCT 2025-07-03 06:22:16 0.8479 -30 2
AIOZ 2025-04-28 05:15:30 0.8488 40 1
ZORA 2025-08-10 09:23:04 0.8418 30 1
DOG 2025-04-28 04:56:34 0.8392 40 1
TAO 2025-05-13 07:15:17 0.8358 -100 1
CAKE 2025-06-11 15:02:07 0.8316 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
19:46:38		 03 Aug 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8588 1.8457 1.8785 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 1.8588
  • Stop Loss: 1.8457
  • Take Profit: 1.8785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8457 - 1.8588 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8588 - 1.8785 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1131.9054 100 608.9442 11.32
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.8588 = -1135.15

Donc, tu peux acheter -610.69 avec un stoploss a 1.8457

Avec un position size USD de -1135.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1135.15
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2744 % 38.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.885
            [stop_loss] => 1.8457
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.89155
            [stop_loss] => 1.8457
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8981
            [stop_loss] => 1.8457
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.90465
            [stop_loss] => 1.8457
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9112
            [stop_loss] => 1.8457
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.91775
            [stop_loss] => 1.8457
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9243
            [stop_loss] => 1.8457
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.93085
            [stop_loss] => 1.8457
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9374
            [stop_loss] => 1.8457
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.94395
            [stop_loss] => 1.8457
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9505
            [stop_loss] => 1.8457
            [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] => 0.0281
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 5.51
            [high] => 1.88690000
            [low] => 1.85370000
            [mfe_pct] => 1.51
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T19:46:38-04:00
            [end_at] => 2025-08-03T21:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0138
            [rr_ratio] => 6.52
            [high] => 1.94880000
            [low] => 1.84500000
            [mfe_pct] => 4.84
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T19:46:38-04:00
            [end_at] => 2025-08-04T02:46:38-04:00
        )

    [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] => 
        )

)