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Trade

sell - EPIC

Status
loss
2025-08-21 12:21:08
23 minutes
PNL
-1.08
Entry: 2.7125
Last: 2.74180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.6444
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01950683567
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.68603
  4. ema21 - 2.76429
  5. ema50 - 2.84513
  6. ema100 - 2.8546
  7. price_ema9_diff - 0.00985373
  8. ema9_ema21_diff - -0.0283134
  9. ema21_ema50_diff - -0.0284107
  10. price_ema100_diff - -0.0497799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408464
  14. adx - 0.319674
  15. kc_percentage - 0.335311
  16. kc_width_percentage - 0.103811
  17. volume_ema_diff - -0.257181
  18. volume_ema1 - 784999.74095406
  19. volume_ema2 - 1056785.2241479
    20. ¸
  20. 15m
  21. ema9 - 2.65781
  22. ema21 - 2.66322
  23. ema50 - 2.71914
  24. ema100 - 2.81323
  25. price_ema9_diff - 0.0205745
  26. ema9_ema21_diff - -0.00203201
  27. ema21_ema50_diff - -0.0205655
  28. price_ema100_diff - -0.0358071
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58289
  32. adx - 0.308128
  33. kc_percentage - 0.888213
  34. kc_width_percentage - 0.0479721
  35. volume_ema_diff - 0.00150835
  36. volume_ema1 - 242317.67974165
  37. volume_ema2 - 241952.72970535
    38. ¸
  38. 5m
  39. ema9 - 2.67102
  40. ema21 - 2.65534
  41. ema50 - 2.65419
  42. ema100 - 2.66351
  43. price_ema9_diff - 0.0155261
  44. ema9_ema21_diff - 0.00590579
  45. ema21_ema50_diff - 0.000432371
  46. price_ema100_diff - 0.0183917
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718272
  50. adx - 0.21843
  51. kc_percentage - 1.18994
  52. kc_width_percentage - 0.0302469
  53. volume_ema_diff - 0.391233
  54. volume_ema1 - 116166.01167075
  55. volume_ema2 - 83498.547046805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113306
  59. 5m_price_ema100_diff: -0.00321055
  60. 5m_price: 112942
  61. 5m_correlation_with_coin: 0.431062
  62. btc_indicators
  63. 15m_ema100: 113603
  64. 15m_price_ema100_diff: -0.00582066
  65. 15m_price: 112942
  66. btc_indicators
  67. 1H_ema100: 114754
  68. 1H_price_ema100_diff: -0.0157897
  69. 1H_price: 112942
    70. ¸

Short Trade on EPIC

The 21 Aug 2025 at 12:21:08

With 273.4084 EPIC at 2.7125$ per unit.

Position size of 741.6204 $

Take profit at 2.6686 (1.62 %) and Stop Loss at 2.7418 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:22:49 0.9809 -100 5
HOME 2025-06-19 20:17:32 0.9775 -100 3
HIFI 2025-07-04 20:42:20 0.9757 60 2
JUP 2025-07-01 10:13:33 0.9753 50 1
NEWT 2025-06-30 15:23:49 0.9745 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
12:21:08		 21 Aug 2025
12:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7125 2.7418 2.6686 1.5 2.7334
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 2.7125
  • Stop Loss: 2.7418
  • Take Profit: 2.6686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7418 - 2.7125 = 0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7125 - 2.6686 = 0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0439 / 0.0293 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
741.6204 100 273.4084 7.42
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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 2.7125 = 740.62

Donc, tu peux acheter 273.04 avec un stoploss a 2.7418

Avec un position size USD de 740.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.0439 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 273.04
  • Taille de position USD 740.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.62 % 12 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
-8.01 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.353 % 125.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6686
            [entry_price] => 2.7125
            [stop_loss] => 2.74473
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6686
            [entry_price] => 2.7125
            [stop_loss] => 2.74766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6686
            [entry_price] => 2.7125
            [stop_loss] => 2.75059
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6686
            [entry_price] => 2.7125
            [stop_loss] => 2.75645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0696
            [rr_ratio] => 0.21
            [high] => 2.78210000
            [low] => 2.69770000
            [mfe_pct] => 0.55
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T12:21:08-04:00
            [end_at] => 2025-08-21T14:21:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0727
            [max_drawdown] => 0.0808
            [rr_ratio] => 0.9
            [high] => 2.79330000
            [low] => 2.63980000
            [mfe_pct] => 2.68
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T12:21:08-04:00
            [end_at] => 2025-08-21T19:21:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75510000
            [high_after] => 2.78210000
            [low_before] => 2.60630000
            [low_after] => 2.63980000
            [is_new_high] => 
            [is_new_low] => 
        )

)