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Trade

buy - EPIC

Status
win
2025-08-16 02:00:14
1 hour
PNL
2.34
Entry: 2.1698
Last: 2.22060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6656
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.58
ML Trade Score: 90
ML Pullback Score: 5.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02257891517
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.18921
  4. ema21 - 2.12124
  5. ema50 - 2.06961
  6. ema100 - 2.07245
  7. price_ema9_diff - -0.00886672
  8. ema9_ema21_diff - 0.0320404
  9. ema21_ema50_diff - 0.0249459
  10. price_ema100_diff - 0.0469685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584859
  14. adx - 0.373827
  15. kc_percentage - 0.684113
  16. kc_width_percentage - 0.11069
  17. volume_ema_diff - 0.634953
  18. volume_ema1 - 322092.4202436
  19. volume_ema2 - 197004.07662132
    20. ¸
  20. 15m
  21. ema9 - 2.21787
  22. ema21 - 2.22529
  23. ema50 - 2.16861
  24. ema100 - 2.09691
  25. price_ema9_diff - -0.0216782
  26. ema9_ema21_diff - -0.0033333
  27. ema21_ema50_diff - 0.0261393
  28. price_ema100_diff - 0.0347572
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409917
  32. adx - 0.490818
  33. kc_percentage - 0.144173
  34. kc_width_percentage - 0.0734151
  35. volume_ema_diff - -0.172129
  36. volume_ema1 - 68553.904376452
  37. volume_ema2 - 82807.550510329
    38. ¸
  38. 5m
  39. ema9 - 2.18878
  40. ema21 - 2.21996
  41. ema50 - 2.23672
  42. ema100 - 2.21533
  43. price_ema9_diff - -0.00867339
  44. ema9_ema21_diff - -0.0140442
  45. ema21_ema50_diff - -0.00749437
  46. price_ema100_diff - -0.0205566
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.309229
  50. adx - 0.391856
  51. kc_percentage - -0.0648129
  52. kc_width_percentage - 0.0393843
  53. volume_ema_diff - -0.650999
  54. volume_ema1 - 13235.867829327
  55. volume_ema2 - 37925.083432058
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117504
  59. 5m_price_ema100_diff: 0.000401872
  60. 5m_price: 117552
  61. 5m_correlation_with_coin: 0.285921
  62. btc_indicators
  63. 15m_ema100: 117783
  64. 15m_price_ema100_diff: -0.00196496
  65. 15m_price: 117552
  66. btc_indicators
  67. 1H_ema100: 118936
  68. 1H_price_ema100_diff: -0.0116414
  69. 1H_price: 117552
    70. ¸

Long Trade on EPIC

The 16 Aug 2025 at 02:00:14

With 236.2086 EPIC at 2.1698$ per unit.

Position size of 512.5254 $

Take profit at 2.2206 (2.34 %) and Stop Loss at 2.1359 (1.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.44 %

Symbol Start at Seach Score Trade Score Trades Count
A2Z 2025-08-07 23:59:15 0.979 -100 1
AVAAI 2025-05-04 16:14:20 0.9769 2.5 4
ANIME 2025-06-03 17:39:31 0.976 30 1
WIF 2025-05-12 07:24:36 0.9753 30 2
TOSHI 2025-08-09 06:32:59 0.9744 -100 2
BLUR 2025-07-20 17:03:27 0.9745 -60 1
INIT 2025-05-09 22:03:47 0.9744 30 1
CRO 2025-07-18 03:26:57 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
02:00:14		 16 Aug 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1698 2.1359 2.2206 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 2.1698
  • Stop Loss: 2.1359
  • Take Profit: 2.2206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1359 - 2.1698 = -0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1698 - 2.2206 = -0.0508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0508 / -0.0339 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
512.5254 100 236.2086 5.13
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 -0.0339

Taille de position = 8 / -0.0339 = -235.99

Taille de position USD = -235.99 x 2.1698 = -512.05

Donc, tu peux acheter -235.99 avec un stoploss a 2.1359

Avec un position size USD de -512.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.99 x -0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.99 x -0.0508 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -235.99
  • Taille de position USD -512.05
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
2.34 % 12 $
SL % Target SL $ Target
1.56 % 8.01 $
PNL PNL %
12 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3734 % 87.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2376
            [stop_loss] => 2.1359
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.25455
            [stop_loss] => 2.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2715
            [stop_loss] => 2.1359
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.28845
            [stop_loss] => 2.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3054
            [stop_loss] => 2.1359
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.32235
            [stop_loss] => 2.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0755
            [max_drawdown] => 0.0298
            [rr_ratio] => 2.53
            [high] => 2.24530000
            [low] => 2.14000000
            [mfe_pct] => 3.48
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T02:00:14-04:00
            [end_at] => 2025-08-16T04:00:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1688
            [max_drawdown] => 0.0298
            [rr_ratio] => 5.66
            [high] => 2.33860000
            [low] => 2.14000000
            [mfe_pct] => 7.78
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T02:00:14-04:00
            [end_at] => 2025-08-16T09:00:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35600000
            [high_after] => 2.33860000
            [low_before] => 2.16490000
            [low_after] => 2.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)