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Trade

buy - EPIC

Status
loss
2025-08-16 01:20:14
54 minutes
PNL
-1.91
Entry: 2.182
Last: 2.14040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0545
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
ML Trade Score: -60
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02771429054
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.1968
  4. ema21 - 2.11763
  5. ema50 - 2.06654
  6. ema100 - 2.07425
  7. price_ema9_diff - -0.00673884
  8. ema9_ema21_diff - 0.0373843
  9. ema21_ema50_diff - 0.0247226
  10. price_ema100_diff - 0.0519428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600848
  14. adx - 0.3789
  15. kc_percentage - 0.725019
  16. kc_width_percentage - 0.121729
  17. volume_ema_diff - 1.12177
  18. volume_ema1 - 418619.1720854
  19. volume_ema2 - 197296.24865344
    20. ¸
  20. 15m
  21. ema9 - 2.25196
  22. ema21 - 2.2385
  23. ema50 - 2.16594
  24. ema100 - 2.08903
  25. price_ema9_diff - -0.0310703
  26. ema9_ema21_diff - 0.00601612
  27. ema21_ema50_diff - 0.0335
  28. price_ema100_diff - 0.0445031
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415746
  32. adx - 0.5887
  33. kc_percentage - 0.178161
  34. kc_width_percentage - 0.0838948
  35. volume_ema_diff - 0.623407
  36. volume_ema1 - 138819.01158677
  37. volume_ema2 - 85510.911016892
    38. ¸
  38. 5m
  39. ema9 - 2.23274
  40. ema21 - 2.26154
  41. ema50 - 2.25576
  42. ema100 - 2.21788
  43. price_ema9_diff - -0.0227281
  44. ema9_ema21_diff - -0.0127343
  45. ema21_ema50_diff - 0.00256076
  46. price_ema100_diff - -0.0161787
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.272931
  50. adx - 0.356709
  51. kc_percentage - -0.176625
  52. kc_width_percentage - 0.0531974
  53. volume_ema_diff - 0.119756
  54. volume_ema1 - 49144.253372396
  55. volume_ema2 - 43888.325780395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117487
  59. 5m_price_ema100_diff: 0.000924258
  60. 5m_price: 117596
  61. 5m_correlation_with_coin: 0.267763
  62. btc_indicators
  63. 15m_ema100: 117830
  64. 15m_price_ema100_diff: -0.00198543
  65. 15m_price: 117596
  66. btc_indicators
  67. 1H_ema100: 118992
  68. 1H_price_ema100_diff: -0.0117373
  69. 1H_price: 117596
    70. ¸

Long Trade on EPIC

The 16 Aug 2025 at 01:20:14

With 192.4398 EPIC at 2.182$ per unit.

Position size of 419.9037 $

Take profit at 2.2444 (2.86 %) and Stop Loss at 2.1404 (1.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
A2Z 2025-08-07 23:34:48 0.9805 -100 4
ZEREBRO 2025-04-23 02:43:39 0.9808 50 1
TRX 2025-07-16 21:57:06 0.9798 50 1
BLUR 2025-07-20 16:21:03 0.9769 -100 1
DUCK 2025-05-07 23:50:00 0.9768 50 1
ANIME 2025-06-03 17:39:31 0.9761 30 1
TOSHI 2025-08-09 05:53:46 0.9755 -100 1
MKR 2025-06-09 23:46:27 0.9749 30 1
FET 2025-05-26 04:44:18 0.9749 30 1
DYDX 2025-08-06 23:22:43 0.9747 100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
01:20:14		 16 Aug 2025
02:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.182 2.1404 2.2444 1.5 2.709
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 2.182
  • Stop Loss: 2.1404
  • Take Profit: 2.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1404 - 2.182 = -0.0416

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.182 - 2.2444 = -0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0624 / -0.0416 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
419.9037 100 192.4398 4.20
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 -0.0416

Taille de position = 8 / -0.0416 = -192.31

Taille de position USD = -192.31 x 2.182 = -419.62

Donc, tu peux acheter -192.31 avec un stoploss a 2.1404

Avec un position size USD de -419.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.31 x -0.0416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.31 x -0.0624 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -192.31
  • Taille de position USD -419.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.86 % 12.01 $
SL % Target SL $ Target
1.91 % 8.01 $
PNL PNL %
-8.01 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9248 % 100.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2444
            [entry_price] => 2.182
            [stop_loss] => 2.13624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.2444
            [entry_price] => 2.182
            [stop_loss] => 2.13208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2444
            [entry_price] => 2.182
            [stop_loss] => 2.12792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2444
            [entry_price] => 2.182
            [stop_loss] => 2.1196
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.042
            [rr_ratio] => 0.81
            [high] => 2.21590000
            [low] => 2.14000000
            [mfe_pct] => 1.55
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T01:20:14-04:00
            [end_at] => 2025-08-16T03:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1566
            [max_drawdown] => 0.042
            [rr_ratio] => 3.73
            [high] => 2.33860000
            [low] => 2.14000000
            [mfe_pct] => 7.18
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T01:20:14-04:00
            [end_at] => 2025-08-16T08:20:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35600000
            [high_after] => 2.33860000
            [low_before] => 2.16540000
            [low_after] => 2.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)