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Trade

buy - EPIC

Status
win
2025-08-03 20:14:47
30 minutes
PNL
1.04
Entry: 1.8539
Last: 1.87310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3444
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
ML Trade Score: 140
ML Pullback Score: 8.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008531859379
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.86604
  4. ema21 - 1.84809
  5. ema50 - 1.83417
  6. ema100 - 1.85353
  7. price_ema9_diff - -0.00650693
  8. ema9_ema21_diff - 0.00970859
  9. ema21_ema50_diff - 0.00758933
  10. price_ema100_diff - 0.000196259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525592
  14. adx - 0.276653
  15. kc_percentage - 0.529626
  16. kc_width_percentage - 0.0806218
  17. volume_ema_diff - -0.312953
  18. volume_ema1 - 98754.458922744
  19. volume_ema2 - 143737.58847437
    20. ¸
  20. 15m
  21. ema9 - 1.873
  22. ema21 - 1.8751
  23. ema50 - 1.86121
  24. ema100 - 1.8357
  25. price_ema9_diff - -0.0102018
  26. ema9_ema21_diff - -0.0011162
  27. ema21_ema50_diff - 0.0074621
  28. price_ema100_diff - 0.00991139
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41649
  32. adx - 0.254935
  33. kc_percentage - 0.192578
  34. kc_width_percentage - 0.0377945
  35. volume_ema_diff - -0.379932
  36. volume_ema1 - 23607.834749445
  37. volume_ema2 - 38073.028104697
    38. ¸
  38. 5m
  39. ema9 - 1.86222
  40. ema21 - 1.87231
  41. ema50 - 1.87705
  42. ema100 - 1.8677
  43. price_ema9_diff - -0.00447021
  44. ema9_ema21_diff - -0.0053908
  45. ema21_ema50_diff - -0.00252573
  46. price_ema100_diff - -0.00739122
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316351
  50. adx - 0.229913
  51. kc_percentage - -0.0480971
  52. kc_width_percentage - 0.0174933
  53. volume_ema_diff - -0.408063
  54. volume_ema1 - 6197.0236401946
  55. volume_ema2 - 10469.067184166
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114180
  59. 5m_price_ema100_diff: -0.000773988
  60. 5m_price: 114092
  61. 5m_correlation_with_coin: 0.247801
  62. btc_indicators
  63. 15m_ema100: 113716
  64. 15m_price_ema100_diff: 0.00330106
  65. 15m_price: 114092
  66. btc_indicators
  67. 1H_ema100: 114669
  68. 1H_price_ema100_diff: -0.00503348
  69. 1H_price: 114092
    70. ¸

Long Trade on EPIC

The 03 Aug 2025 at 20:14:47

With 625.108 EPIC at 1.8539$ per unit.

Position size of 1158.8877 $

Take profit at 1.8731 (1.04 %) and Stop Loss at 1.8411 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-10 15:36:39 0.8711 -13.33 3
WCT 2025-07-03 06:31:51 0.8513 40 1
POPCAT 2025-06-10 21:12:40 0.8471 -100 2
W 2025-07-09 20:28:28 0.8372 -100 1
TRUMP 2025-06-10 20:58:24 0.8352 -100 1
FUN 2025-07-04 23:45:11 0.8351 30 1
B3 2025-08-05 09:06:09 0.827 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
20:14:47		 03 Aug 2025
20:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8539 1.8411 1.8731 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 1.8539
  • Stop Loss: 1.8411
  • Take Profit: 1.8731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8411 - 1.8539 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8539 - 1.8731 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1158.8877 100 625.108 11.59
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.8539 = -1158.69

Donc, tu peux acheter -625 avec un stoploss a 1.8411

Avec un position size USD de -1158.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -1158.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8795
            [stop_loss] => 1.8411
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8859
            [stop_loss] => 1.8411
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8923
            [stop_loss] => 1.8411
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8987
            [stop_loss] => 1.8411
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9051
            [stop_loss] => 1.8411
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9115
            [stop_loss] => 1.8411
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9179
            [stop_loss] => 1.8411
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9243
            [stop_loss] => 1.8411
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9307
            [stop_loss] => 1.8411
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9371
            [stop_loss] => 1.8411
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9435
            [stop_loss] => 1.8411
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 3.71
            [high] => 1.88690000
            [low] => 1.84500000
            [mfe_pct] => 1.78
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T20:14:47-04:00
            [end_at] => 2025-08-03T22:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0949
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 10.66
            [high] => 1.94880000
            [low] => 1.84500000
            [mfe_pct] => 5.12
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T20:14:47-04:00
            [end_at] => 2025-08-04T03:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94470000
            [high_after] => 1.94880000
            [low_before] => 1.85370000
            [low_after] => 1.84500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)