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Trade

sell - EPIC

Status
win
2025-04-21 12:43:18
6 minutes
PNL
1.15
Entry: 1.395
Last: 1.37900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7915
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007001302548
Details
  1. score: 1.06
  2. 1H: ema9 - 1.39386
  3. 1H: ema21 - 1.43757
  4. 1H: ema50 - 1.45892
  5. 1H: price_ema9_diff - 0.000647981
  6. 1H: ema9_ema21_diff - -0.030406
  7. 1H: ema21_ema50_diff - -0.0146309
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.422698
  11. 1H: kc_percentage - 0.276725
  12. 1H: kc_width_percentage - 0.12927
    13. ¸
  13. 15m: ema9 - 1.37997
  14. 15m: ema21 - 1.37845
  15. 15m: ema50 - 1.4121
  16. 15m: price_ema9_diff - 0.0107514
  17. 15m: ema9_ema21_diff - 0.00110809
  18. 15m: ema21_ema50_diff - -0.0238301
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556389
  22. 15m: kc_percentage - 0.787482
  23. 15m: kc_width_percentage - 0.0421271
    24. ¸
  24. 5m: ema9 - 1.3829
  25. 5m: ema21 - 1.37893
  26. 5m: ema50 - 1.37444
  27. 5m: price_ema9_diff - 0.00862489
  28. 5m: ema9_ema21_diff - 0.00287719
  29. 5m: ema21_ema50_diff - 0.00327047
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663201
  33. 5m: kc_percentage - 1.05988
  34. 5m: kc_width_percentage - 0.0199268
    35. ¸

Short Trade on EPIC

The 21 Apr 2025 at 12:43:18

With 1063 EPIC at 1.395$ per unit.

Take profit at 1.379 (1.1 %) and Stop Loss at 1.405 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.961 -50 3
TROY 2025-04-08 13:01:34 0.962 70 1
CATI 2025-04-03 11:02:16 0.9599 80 1
PAXG 2025-05-14 19:49:57 0.9581 50 2
ETH 2025-03-26 21:00:02 0.9578 -100 2
JUP 2025-03-26 21:10:02 0.9582 -100 2
ADA 2025-03-26 21:00:02 0.9573 -100 2
OM 2025-03-26 20:05:09 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:43:18		 21 Apr 2025
12:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.395 1.405 1.379 1.6 1.128
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 1.395
  • Stop Loss: 1.405
  • Take Profit: 1.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.405 - 1.395 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.395 - 1.379 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1063 100 761.8 10.63
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.395 = 1116

Donc, tu peux acheter 800 avec un stoploss a 1.405

Avec un position size USD de 1116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1116
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.15 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.375
            [stop_loss] => 1.405
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.405
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.365
            [stop_loss] => 1.405
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.405
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.405
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.35
            [stop_loss] => 1.405
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.405
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)