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Trade

buy - EPIC

Status
loss
2025-08-06 22:31:38
1 hour
PNL
-1.41
Entry: 2.1201
Last: 2.09030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01984877321
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.1618
  4. ema21 - 2.11813
  5. ema50 - 2.01774
  6. ema100 - 1.93841
  7. price_ema9_diff - -0.0192937
  8. ema9_ema21_diff - 0.0206203
  9. ema21_ema50_diff - 0.0497507
  10. price_ema100_diff - 0.0937296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521842
  14. adx - 0.437252
  15. kc_percentage - 0.492995
  16. kc_width_percentage - 0.178779
  17. volume_ema_diff - -0.0387925
  18. volume_ema1 - 470737.92785499
  19. volume_ema2 - 489736.02723325
    20. ¸
  20. 15m
  21. ema9 - 2.15399
  22. ema21 - 2.1605
  23. ema50 - 2.15391
  24. ema100 - 2.10175
  25. price_ema9_diff - -0.0157344
  26. ema9_ema21_diff - -0.00301408
  27. ema21_ema50_diff - 0.00305764
  28. price_ema100_diff - 0.00872837
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405815
  32. adx - 0.185017
  33. kc_percentage - 0.236215
  34. kc_width_percentage - 0.0713889
  35. volume_ema_diff - -0.521412
  36. volume_ema1 - 81462.634223125
  37. volume_ema2 - 170214.81753161
    38. ¸
  38. 5m
  39. ema9 - 2.15002
  40. ema21 - 2.16329
  41. ema50 - 2.16621
  42. ema100 - 2.19
  43. price_ema9_diff - -0.0139164
  44. ema9_ema21_diff - -0.00613469
  45. ema21_ema50_diff - -0.00135145
  46. price_ema100_diff - -0.0319179
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360395
  50. adx - 0.18678
  51. kc_percentage - -0.0573475
  52. kc_width_percentage - 0.0362652
  53. volume_ema_diff - -0.131227
  54. volume_ema1 - 36160.927401892
  55. volume_ema2 - 41623.026505702
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115043
  59. 5m_price_ema100_diff: -0.00249626
  60. 5m_price: 114756
  61. 5m_correlation_with_coin: 0.037682
  62. btc_indicators
  63. 15m_ema100: 114602
  64. 15m_price_ema100_diff: 0.00134838
  65. 15m_price: 114756
  66. btc_indicators
  67. 1H_ema100: 114101
  68. 1H_price_ema100_diff: 0.00574151
  69. 1H_price: 114756
    70. ¸

Long Trade on EPIC

The 06 Aug 2025 at 22:31:38

With 268.6984 EPIC at 2.1201$ per unit.

Position size of 569.6674 $

Take profit at 2.1648 (2.11 %) and Stop Loss at 2.0903 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-07-25 16:30:55 0.8893 -100 1
LOOKS 2025-04-10 17:49:40 0.8858 60 1
BB 2025-05-18 20:50:48 0.8642 -100 5
VOXEL 2025-04-25 06:02:46 0.8748 -100 1
UNI 2025-05-29 08:16:23 0.8672 -100 2
POWR 2025-06-24 21:28:16 0.8643 40 2
1MBABYDOGE 2025-07-08 15:34:58 0.8423 -100 1
SEI 2025-08-17 20:02:07 0.8357 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:31:38		 06 Aug 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1201 2.0903 2.1648 1.5 2.5694
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 2.1201
  • Stop Loss: 2.0903
  • Take Profit: 2.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0903 - 2.1201 = -0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1201 - 2.1648 = -0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0447 / -0.0298 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
569.6674 100 268.6984 5.70
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 -0.0298

Taille de position = 8 / -0.0298 = -268.46

Taille de position USD = -268.46 x 2.1201 = -569.16

Donc, tu peux acheter -268.46 avec un stoploss a 2.0903

Avec un position size USD de -569.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -268.46 x -0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -268.46 x -0.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -268.46
  • Taille de position USD -569.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.11 % 12.01 $
SL % Target SL $ Target
1.41 % 8.01 $
PNL PNL %
-8.01 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8443 % 131.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1648
            [entry_price] => 2.1201
            [stop_loss] => 2.08732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1648
            [entry_price] => 2.1201
            [stop_loss] => 2.08434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1648
            [entry_price] => 2.1201
            [stop_loss] => 2.08136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1648
            [entry_price] => 2.1201
            [stop_loss] => 2.0754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0731
            [rr_ratio] => 0.39
            [high] => 2.14860000
            [low] => 2.04700000
            [mfe_pct] => 1.34
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:31:38-04:00
            [end_at] => 2025-08-07T00:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0764
            [rr_ratio] => 0.37
            [high] => 2.14860000
            [low] => 2.04370000
            [mfe_pct] => 1.34
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:31:38-04:00
            [end_at] => 2025-08-07T05:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23940000
            [high_after] => 2.14860000
            [low_before] => 2.10550000
            [low_after] => 2.04370000
            [is_new_high] => 
            [is_new_low] => 
        )

)