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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
  3. ema9 - 1.39386
  4. ema21 - 1.43757
  5. ema50 - 1.45892
  6. price_ema9_diff - 0.000647981
  7. ema9_ema21_diff - -0.030406
  8. ema21_ema50_diff - -0.0146309
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422698
  12. kc_percentage - 0.276725
  13. kc_width_percentage - 0.12927
    14. ¸
  14. 15m
  15. ema9 - 1.37997
  16. ema21 - 1.37845
  17. ema50 - 1.4121
  18. price_ema9_diff - 0.0107514
  19. ema9_ema21_diff - 0.00110809
  20. ema21_ema50_diff - -0.0238301
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556389
  24. kc_percentage - 0.787482
  25. kc_width_percentage - 0.0421271
    26. ¸
  26. 5m
  27. ema9 - 1.3829
  28. ema21 - 1.37893
  29. ema50 - 1.37444
  30. price_ema9_diff - 0.00862489
  31. ema9_ema21_diff - 0.00287719
  32. ema21_ema50_diff - 0.00327047
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663201
  36. kc_percentage - 1.05988
  37. kc_width_percentage - 0.0199268
    38. ¸

Short Trade on EPIC

The 21 Apr 2025 at 12:43:18

With 761.8 EPIC at 1.395$ per unit.

Position size of 1063 $

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: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-15 09:16:13 0.9671 40 1
VIRTUAL 2025-03-26 20:55:10 0.9612 -50 3
BSV 2025-06-30 15:36:52 0.9625 30 1
TROY 2025-04-08 13:01:34 0.962 70 1
PAXG 2025-05-14 19:46:26 0.96 50 1
CATI 2025-04-03 11:02:16 0.9598 80 1
ETH 2025-03-26 20:54:59 0.959 -100 1
JUP 2025-03-26 21:10:02 0.9584 -100 2
ADA 2025-03-26 21:00:02 0.9575 -100 2
SANTOS 2025-06-13 07:19:00 0.9575 -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 2.35
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 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.405
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.405
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.33
            [stop_loss] => 1.405
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.405
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)