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Trade

buy - EPIC

Status
win
2025-08-03 19:54:41
55 minutes
PNL
1.07
Entry: 1.8577
Last: 1.87750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
ML Trade Score: 130
ML Pullback Score: 9.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008789449264
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.86885
  4. ema21 - 1.84742
  5. ema50 - 1.83376
  6. ema100 - 1.85661
  7. price_ema9_diff - -0.00597037
  8. ema9_ema21_diff - 0.0116033
  9. ema21_ema50_diff - 0.0074499
  10. price_ema100_diff - 0.000585233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533359
  14. adx - 0.281966
  15. kc_percentage - 0.555594
  16. kc_width_percentage - 0.0851859
  17. volume_ema_diff - -0.0767597
  18. volume_ema1 - 138930.22774078
  19. volume_ema2 - 150481.11490713
    20. ¸
  20. 15m
  21. ema9 - 1.87836
  22. ema21 - 1.87748
  23. ema50 - 1.86159
  24. ema100 - 1.83517
  25. price_ema9_diff - -0.0110016
  26. ema9_ema21_diff - 0.000468928
  27. ema21_ema50_diff - 0.00853595
  28. price_ema100_diff - 0.0122742
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446388
  32. adx - 0.272685
  33. kc_percentage - 0.210356
  34. kc_width_percentage - 0.0376971
  35. volume_ema_diff - -0.355814
  36. volume_ema1 - 24838.624454168
  37. volume_ema2 - 38558.162186001
    38. ¸
  38. 5m
  39. ema9 - 1.86727
  40. ema21 - 1.8785
  41. ema50 - 1.88012
  42. ema100 - 1.86808
  43. price_ema9_diff - -0.00512988
  44. ema9_ema21_diff - -0.0059742
  45. ema21_ema50_diff - -0.000864836
  46. price_ema100_diff - -0.00555671
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314582
  50. adx - 0.243791
  51. kc_percentage - -0.11329
  52. kc_width_percentage - 0.0177506
  53. volume_ema_diff - -0.483431
  54. volume_ema1 - 6414.6255259853
  55. volume_ema2 - 12417.772719087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114173
  59. 5m_price_ema100_diff: -0.000310578
  60. 5m_price: 114137
  61. 5m_correlation_with_coin: 0.251794
  62. btc_indicators
  63. 15m_ema100: 113750
  64. 15m_price_ema100_diff: 0.00334504
  65. 15m_price: 114130
  66. btc_indicators
  67. 1H_ema100: 114659
  68. 1H_price_ema100_diff: -0.00455077
  69. 1H_price: 114137
    70. ¸

Long Trade on EPIC

The 03 Aug 2025 at 19:54:41

With 606.7881 EPIC at 1.8577$ per unit.

Position size of 1127.2303 $

Take profit at 1.8775 (1.07 %) and Stop Loss at 1.8445 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-04 23:45:11 0.8853 30 1
RESOLV 2025-07-10 15:30:19 0.8623 -35 2
WCT 2025-07-03 06:22:16 0.8488 -30 2
ZORA 2025-08-10 09:23:04 0.8432 30 1
AIOZ 2025-04-28 05:15:30 0.8425 40 1
POPCAT 2025-06-10 21:08:37 0.8404 -100 1
CAKE 2025-06-11 15:02:07 0.84 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
19:54:41		 03 Aug 2025
20:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8577 1.8445 1.8775 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 1.8577
  • Stop Loss: 1.8445
  • Take Profit: 1.8775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8445 - 1.8577 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8577 - 1.8775 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1127.2303 100 606.7881 11.27
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.8577 = -1125.88

Donc, tu peux acheter -606.06 avec un stoploss a 1.8445

Avec un position size USD de -1125.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -1125.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
12.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2153 % 30.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8841
            [stop_loss] => 1.8445
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8907
            [stop_loss] => 1.8445
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8973
            [stop_loss] => 1.8445
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9039
            [stop_loss] => 1.8445
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9105
            [stop_loss] => 1.8445
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9171
            [stop_loss] => 1.8445
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9237
            [stop_loss] => 1.8445
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9303
            [stop_loss] => 1.8445
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9369
            [stop_loss] => 1.8445
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9435
            [stop_loss] => 1.8445
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.004
            [rr_ratio] => 7.3
            [high] => 1.88690000
            [low] => 1.85370000
            [mfe_pct] => 1.57
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T19:54:41-04:00
            [end_at] => 2025-08-03T21:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0911
            [max_drawdown] => 0.0127
            [rr_ratio] => 7.17
            [high] => 1.94880000
            [low] => 1.84500000
            [mfe_pct] => 4.9
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T19:54:41-04:00
            [end_at] => 2025-08-04T02:54:41-04:00
        )

    [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] => 
        )

)