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Trade

buy - EPIC

Status
loss
2025-08-16 01:25:59
49 minutes
PNL
-1.89
Entry: 2.1852
Last: 2.14390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.09
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
ML Trade Score: -60
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02754602646
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.19744
  4. ema21 - 2.11792
  5. ema50 - 2.06667
  6. ema100 - 2.07432
  7. price_ema9_diff - -0.00557189
  8. ema9_ema21_diff - 0.037544
  9. ema21_ema50_diff - 0.0248011
  10. price_ema100_diff - 0.0534533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605071
  14. adx - 0.378812
  15. kc_percentage - 0.735777
  16. kc_width_percentage - 0.121624
  17. volume_ema_diff - 1.18456
  18. volume_ema1 - 435292.6250554
  19. volume_ema2 - 199257.83135579
    20. ¸
  20. 15m
  21. ema9 - 2.25196
  22. ema21 - 2.2385
  23. ema50 - 2.16594
  24. ema100 - 2.08903
  25. price_ema9_diff - -0.0296493
  26. ema9_ema21_diff - 0.00601612
  27. ema21_ema50_diff - 0.0335
  28. price_ema100_diff - 0.0460349
  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 - 0.195642
  34. kc_width_percentage - 0.0837719
  35. volume_ema_diff - 0.623407
  36. volume_ema1 - 138819.01158677
  37. volume_ema2 - 85510.911016892
    38. ¸
  38. 5m
  39. ema9 - 2.22246
  40. ema21 - 2.2542
  41. ema50 - 2.25303
  42. ema100 - 2.21875
  43. price_ema9_diff - -0.0167691
  44. ema9_ema21_diff - -0.0140804
  45. ema21_ema50_diff - 0.000519561
  46. price_ema100_diff - -0.0151222
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.28677
  50. adx - 0.374346
  51. kc_percentage - -0.0920058
  52. kc_width_percentage - 0.0523729
  53. volume_ema_diff - 0.00674796
  54. volume_ema1 - 44391.567648264
  55. volume_ema2 - 44094.022671426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117472
  59. 5m_price_ema100_diff: 0.000798649
  60. 5m_price: 117566
  61. 5m_correlation_with_coin: 0.28494
  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: -0.0119796
  69. 1H_price: 117566
    70. ¸

Long Trade on EPIC

The 16 Aug 2025 at 01:25:59

With 193.6153 EPIC at 2.1852$ per unit.

Position size of 423.0882 $

Take profit at 2.2472 (2.84 %) and Stop Loss at 2.1439 (1.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-23 02:43:39 0.9814 50 1
A2Z 2025-08-07 23:34:48 0.9803 -100 4
TRX 2025-07-16 21:57:06 0.9796 50 1
ANIME 2025-06-03 17:39:31 0.9788 30 1
BLUR 2025-07-20 16:21:03 0.9775 -100 1
DUCK 2025-05-07 23:50:00 0.9769 50 1
TOSHI 2025-08-09 05:53:46 0.976 -100 1
DYDX 2025-08-06 23:22:43 0.976 100 1
SHIB 2025-03-26 08:34:31 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
01:25:59		 16 Aug 2025
02:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1852 2.1439 2.2472 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 2.1852
  • Stop Loss: 2.1439
  • Take Profit: 2.2472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1439 - 2.1852 = -0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1852 - 2.2472 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.0413 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
423.0882 100 193.6153 4.23
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 -0.0413

Taille de position = 8 / -0.0413 = -193.7

Taille de position USD = -193.7 x 2.1852 = -423.27

Donc, tu peux acheter -193.7 avec un stoploss a 2.1439

Avec un position size USD de -423.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.7 x -0.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.7 x -0.062 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -193.7
  • Taille de position USD -423.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
2.84 % 12 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0685 % 109.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2472
            [entry_price] => 2.1852
            [stop_loss] => 2.13977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 04:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.2472
            [entry_price] => 2.1852
            [stop_loss] => 2.13564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2472
            [entry_price] => 2.1852
            [stop_loss] => 2.13151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2472
            [entry_price] => 2.1852
            [stop_loss] => 2.12325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0452
            [rr_ratio] => 0.68
            [high] => 2.21590000
            [low] => 2.14000000
            [mfe_pct] => 1.4
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T01:25:59-04:00
            [end_at] => 2025-08-16T03:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1534
            [max_drawdown] => 0.0452
            [rr_ratio] => 3.39
            [high] => 2.33860000
            [low] => 2.14000000
            [mfe_pct] => 7.02
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T01:25:59-04:00
            [end_at] => 2025-08-16T08:25:59-04:00
        )

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

)