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Trade

sell - EPIC

Status
loss
2025-04-21 10:42:27
1 hour
PNL
-0.80
Entry: 1.38
Last: 1.39100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9098
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007874822029
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.39709
  4. ema21 - 1.448
  5. ema50 - 1.46464
  6. price_ema9_diff - -0.0120852
  7. ema9_ema21_diff - -0.0351545
  8. ema21_ema50_diff - -0.0113626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.393117
  12. kc_percentage - 0.173849
  13. kc_width_percentage - 0.146454
    14. ¸
  14. 15m
  15. ema9 - 1.36369
  16. ema21 - 1.37418
  17. ema50 - 1.42311
  18. price_ema9_diff - 0.0115725
  19. ema9_ema21_diff - -0.007631
  20. ema21_ema50_diff - -0.0343839
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479497
  24. kc_percentage - 0.598287
  25. kc_width_percentage - 0.0515067
    26. ¸
  26. 5m
  27. ema9 - 1.36873
  28. ema21 - 1.36289
  29. ema50 - 1.36385
  30. price_ema9_diff - 0.007969
  31. ema9_ema21_diff - 0.004289
  32. ema21_ema50_diff - -0.000703863
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.667249
  36. kc_percentage - 1.03269
  37. kc_width_percentage - 0.0223758
    38. ¸

Short Trade on EPIC

The 21 Apr 2025 at 10:42:27

With 677.3 EPIC at 1.38$ per unit.

Position size of 934.4 $

Take profit at 1.362 (1.3 %) and Stop Loss at 1.391 (0.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
SCRT 2025-05-05 18:05:06 0.9573 -35 4
CATI 2025-04-03 08:57:11 0.9567 -100 2
PAXG 2025-06-16 18:48:43 0.9571 -100 3
XAUT 2025-06-16 18:46:21 0.9574 -100 2
TSTBSC 2025-05-08 12:20:41 0.9579 -100 1
MASK 2025-04-01 00:04:19 0.9524 40 1
TUT 2025-04-10 08:24:58 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
10:42:27		 21 Apr 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.38 1.391 1.362 1.6 2.165
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 1.38
  • Stop Loss: 1.391
  • Take Profit: 1.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.391 - 1.38 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.38 - 1.362 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
934.4 100 677.3 9.34
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.38 = 1003.63

Donc, tu peux acheter 727.27 avec un stoploss a 1.391

Avec un position size USD de 1003.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1003.63
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.8 % 7.4 $
PNL PNL %
-7.4 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0942028985507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.38
            [stop_loss] => 1.3921
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.38
            [stop_loss] => 1.3932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.38
            [stop_loss] => 1.3943
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.38
            [stop_loss] => 1.3965
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 13:10:00
            [result] => loss
        )

)