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Trade

buy - EPIC

Status
win
2025-08-03 19:58:28
51 minutes
PNL
1.02
Entry: 1.8604
Last: 1.87940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3394
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.63
ML Trade Score: 40
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008440246422
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.86939
  4. ema21 - 1.84766
  5. ema50 - 1.83386
  6. ema100 - 1.85666
  7. price_ema9_diff - -0.00481319
  8. ema9_ema21_diff - 0.0117611
  9. ema21_ema50_diff - 0.00752558
  10. price_ema100_diff - 0.00201063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538522
  14. adx - 0.281966
  15. kc_percentage - 0.571031
  16. kc_width_percentage - 0.0850623
  17. volume_ema_diff - -0.0734887
  18. volume_ema1 - 139482.67032745
  19. volume_ema2 - 150546.10815262
    20. ¸
  20. 15m
  21. ema9 - 1.87836
  22. ema21 - 1.87748
  23. ema50 - 1.86159
  24. ema100 - 1.83517
  25. price_ema9_diff - -0.00956422
  26. ema9_ema21_diff - 0.000468928
  27. ema21_ema50_diff - 0.00853595
  28. price_ema100_diff - 0.0137455
  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 - 0.248911
  34. kc_width_percentage - 0.0376424
  35. volume_ema_diff - -0.355814
  36. volume_ema1 - 24838.624454168
  37. volume_ema2 - 38558.162186001
    38. ¸
  38. 5m
  39. ema9 - 1.86593
  40. ema21 - 1.87687
  41. ema50 - 1.87936
  42. ema100 - 1.86798
  43. price_ema9_diff - -0.00296641
  44. ema9_ema21_diff - -0.0058274
  45. ema21_ema50_diff - -0.00132824
  46. price_ema100_diff - -0.00406122
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34193
  50. adx - 0.247865
  51. kc_percentage - -0.00809647
  52. kc_width_percentage - 0.0167909
  53. volume_ema_diff - -0.564199
  54. volume_ema1 - 4817.4644839902
  55. volume_ema2 - 11054.284196815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114182
  59. 5m_price_ema100_diff: -0.000280288
  60. 5m_price: 114150
  61. 5m_correlation_with_coin: 0.254649
  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: -0.00444732
  69. 1H_price: 114150
    70. ¸

Long Trade on EPIC

The 03 Aug 2025 at 19:58:28

With 631.8931 EPIC at 1.8604$ per unit.

Position size of 1175.5739 $

Take profit at 1.8794 (1.02 %) and Stop Loss at 1.8477 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-10 15:30:19 0.8729 -35 2
FUN 2025-07-04 23:45:11 0.8776 30 1
WCT 2025-07-03 06:22:16 0.8519 -30 2
POPCAT 2025-06-10 21:08:37 0.8436 -100 1
TRUMP 2025-06-10 20:58:24 0.8416 -100 1
CAKE 2025-06-11 15:02:07 0.84 -100 1
ZORA 2025-08-10 09:23:04 0.8377 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
19:58:28		 03 Aug 2025
20:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8604 1.8477 1.8794 1.5 2.7086
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 1.8604
  • Stop Loss: 1.8477
  • Take Profit: 1.8794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8477 - 1.8604 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8604 - 1.8794 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1175.5739 100 631.8931 11.76
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.8604 = -1171.9

Donc, tu peux acheter -629.92 avec un stoploss a 1.8477

Avec un position size USD de -1171.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -629.92
  • Taille de position USD -1171.9
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
12.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3601 % 52.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8858
            [stop_loss] => 1.8477
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.89215
            [stop_loss] => 1.8477
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8985
            [stop_loss] => 1.8477
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.90485
            [stop_loss] => 1.8477
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9112
            [stop_loss] => 1.8477
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.91755
            [stop_loss] => 1.8477
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9239
            [stop_loss] => 1.8477
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.93025
            [stop_loss] => 1.8477
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9366
            [stop_loss] => 1.8477
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.94295
            [stop_loss] => 1.8477
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9493
            [stop_loss] => 1.8477
            [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] => 0.0265
            [max_drawdown] => 0.011
            [rr_ratio] => 2.41
            [high] => 1.88690000
            [low] => 1.84940000
            [mfe_pct] => 1.42
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T19:58:28-04:00
            [end_at] => 2025-08-03T21:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0884
            [max_drawdown] => 0.0154
            [rr_ratio] => 5.74
            [high] => 1.94880000
            [low] => 1.84500000
            [mfe_pct] => 4.75
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T19:58:28-04:00
            [end_at] => 2025-08-04T02:58:28-04:00
        )

    [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] => 
        )

)