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Trade

buy - EPIC

Status
loss
2025-08-16 01:50:41
24 minutes
PNL
-1.66
Entry: 2.1772
Last: 2.14100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5056
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.62
ML Trade Score: -60
ML Pullback Score: 3.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0241570272
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.19584
  4. ema21 - 2.1172
  5. ema50 - 2.06635
  6. ema100 - 2.07416
  7. price_ema9_diff - -0.00849055
  8. ema9_ema21_diff - 0.0371447
  9. ema21_ema50_diff - 0.0246047
  10. price_ema100_diff - 0.0496768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594624
  14. adx - 0.378812
  15. kc_percentage - 0.708543
  16. kc_width_percentage - 0.122071
  17. volume_ema_diff - 1.32287
  18. volume_ema1 - 473214.9800354
  19. volume_ema2 - 203719.28488285
    20. ¸
  20. 15m
  21. ema9 - 2.23301
  22. ema21 - 2.23226
  23. ema50 - 2.1691
  24. ema100 - 2.09527
  25. price_ema9_diff - -0.0249973
  26. ema9_ema21_diff - 0.000338089
  27. ema21_ema50_diff - 0.0291166
  28. price_ema100_diff - 0.0391022
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42956
  32. adx - 0.515813
  33. kc_percentage - 0.164984
  34. kc_width_percentage - 0.0777819
  35. volume_ema_diff - 0.0855378
  36. volume_ema1 - 92529.692484677
  37. volume_ema2 - 85238.567632132
    38. ¸
  38. 5m
  39. ema9 - 2.20017
  40. ema21 - 2.2308
  41. ema50 - 2.24246
  42. ema100 - 2.21751
  43. price_ema9_diff - -0.0104436
  44. ema9_ema21_diff - -0.0137271
  45. ema21_ema50_diff - -0.00520026
  46. price_ema100_diff - -0.0181819
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318702
  50. adx - 0.374888
  51. kc_percentage - -0.0528427
  52. kc_width_percentage - 0.0431046
  53. volume_ema_diff - -0.608582
  54. volume_ema1 - 15759.969155985
  55. volume_ema2 - 40263.844656247
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117498
  59. 5m_price_ema100_diff: 0.000339417
  60. 5m_price: 117538
  61. 5m_correlation_with_coin: 0.287636
  62. btc_indicators
  63. 15m_ema100: 117778
  64. 15m_price_ema100_diff: -0.00203778
  65. 15m_price: 117538
  66. btc_indicators
  67. 1H_ema100: 118991
  68. 1H_price_ema100_diff: -0.0122136
  69. 1H_price: 117538
    70. ¸

Long Trade on EPIC

The 16 Aug 2025 at 01:50:41

With 220.7777 EPIC at 2.1772$ per unit.

Position size of 480.6772 $

Take profit at 2.2316 (2.5 %) and Stop Loss at 2.141 (1.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
A2Z 2025-08-07 23:49:48 0.9785 -100 3
ANIME 2025-06-03 17:39:31 0.9793 30 1
AVAAI 2025-05-04 16:05:34 0.977 -35 2
WIF 2025-05-12 07:24:36 0.9752 30 2
INIT 2025-05-09 21:52:56 0.9746 30 1
TOSHI 2025-08-09 06:29:54 0.9744 -100 1
SHIB 2025-03-26 08:34:31 0.974 -100 1
CRO 2025-07-18 02:58:47 0.974 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
01:50:41		 16 Aug 2025
02:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1772 2.141 2.2316 1.5 2.7421
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 2.1772
  • Stop Loss: 2.141
  • Take Profit: 2.2316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.141 - 2.1772 = -0.0362

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1772 - 2.2316 = -0.0544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0544 / -0.0362 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
480.6772 100 220.7777 4.81
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 -0.0362

Taille de position = 8 / -0.0362 = -220.99

Taille de position USD = -220.99 x 2.1772 = -481.14

Donc, tu peux acheter -220.99 avec un stoploss a 2.141

Avec un position size USD de -481.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.0362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0544 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -220.99
  • Taille de position USD -481.14
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
2.5 % 12.01 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
-7.99 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7086 % 102.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2316
            [entry_price] => 2.1772
            [stop_loss] => 2.13738
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.2316
            [entry_price] => 2.1772
            [stop_loss] => 2.13376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2316
            [entry_price] => 2.1772
            [stop_loss] => 2.13014
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2316
            [entry_price] => 2.1772
            [stop_loss] => 2.1229
            [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] => 0.0405
            [max_drawdown] => 0.0372
            [rr_ratio] => 1.09
            [high] => 2.21770000
            [low] => 2.14000000
            [mfe_pct] => 1.86
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T01:50:41-04:00
            [end_at] => 2025-08-16T03:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1614
            [max_drawdown] => 0.0372
            [rr_ratio] => 4.34
            [high] => 2.33860000
            [low] => 2.14000000
            [mfe_pct] => 7.41
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T01:50:41-04:00
            [end_at] => 2025-08-16T08:50:41-04:00
        )

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

)