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Trade

sell - EPIC

Status
loss
2025-08-21 12:26:27
18 minutes
PNL
-1.19
Entry: 2.7165
Last: 2.74870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7933
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02146306439
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.68683
  4. ema21 - 2.76466
  5. ema50 - 2.84528
  6. ema100 - 2.85468
  7. price_ema9_diff - 0.0110417
  8. ema9_ema21_diff - -0.0281518
  9. ema21_ema50_diff - -0.0283364
  10. price_ema100_diff - -0.048405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413482
  14. adx - 0.312388
  15. kc_percentage - 0.354963
  16. kc_width_percentage - 0.108517
  17. volume_ema_diff - -0.146192
  18. volume_ema1 - 915388.32877406
  19. volume_ema2 - 1072125.0580091
    20. ¸
  20. 15m
  21. ema9 - 2.65781
  22. ema21 - 2.66322
  23. ema50 - 2.71914
  24. ema100 - 2.81323
  25. price_ema9_diff - 0.0220795
  26. ema9_ema21_diff - -0.00203201
  27. ema21_ema50_diff - -0.0205655
  28. price_ema100_diff - -0.0343853
  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 - 0.918953
  34. kc_width_percentage - 0.0479014
  35. volume_ema_diff - 0.00150835
  36. volume_ema1 - 242317.67974165
  37. volume_ema2 - 241952.72970535
    38. ¸
  38. 5m
  39. ema9 - 2.68271
  40. ema21 - 2.66224
  41. ema50 - 2.65741
  42. ema100 - 2.66608
  43. price_ema9_diff - 0.0125934
  44. ema9_ema21_diff - 0.00768871
  45. ema21_ema50_diff - 0.00181754
  46. price_ema100_diff - 0.018911
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690456
  50. adx - 0.256085
  51. kc_percentage - 1.07934
  52. kc_width_percentage - 0.0339553
  53. volume_ema_diff - 0.897112
  54. volume_ema1 - 169536.30024939
  55. volume_ema2 - 89365.430353383
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113286
  59. 5m_price_ema100_diff: -0.00499188
  60. 5m_price: 112721
  61. 5m_correlation_with_coin: 0.388047
  62. btc_indicators
  63. 15m_ema100: 113603
  64. 15m_price_ema100_diff: -0.00582066
  65. 15m_price: 112942
  66. btc_indicators
  67. 1H_ema100: 114750
  68. 1H_price_ema100_diff: -0.0176832
  69. 1H_price: 112721
    70. ¸

Short Trade on EPIC

The 21 Aug 2025 at 12:26:27

With 248.4889 EPIC at 2.7165$ per unit.

Position size of 675.0201 $

Take profit at 2.6682 (1.78 %) and Stop Loss at 2.7487 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:22:49 0.9819 -100 5
HOME 2025-06-19 20:17:32 0.9768 -100 3
HIFI 2025-07-04 20:42:20 0.975 60 2
JUP 2025-07-01 10:13:33 0.975 50 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
12:26:27		 21 Aug 2025
12:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7165 2.7487 2.6682 1.5 2.6724
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 2.7165
  • Stop Loss: 2.7487
  • Take Profit: 2.6682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7487 - 2.7165 = 0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7165 - 2.6682 = 0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0483 / 0.0322 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
675.0201 100 248.4889 6.75
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 0.0322

Taille de position = 8 / 0.0322 = 248.45

Taille de position USD = 248.45 x 2.7165 = 674.91

Donc, tu peux acheter 248.45 avec un stoploss a 2.7487

Avec un position size USD de 674.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 248.45 x 0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 248.45 x 0.0483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 248.45
  • Taille de position USD 674.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2038 % 101.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6682
            [entry_price] => 2.7165
            [stop_loss] => 2.75192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6682
            [entry_price] => 2.7165
            [stop_loss] => 2.75514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6682
            [entry_price] => 2.7165
            [stop_loss] => 2.75836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6682
            [entry_price] => 2.7165
            [stop_loss] => 2.7648
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0656
            [rr_ratio] => 0.29
            [high] => 2.78210000
            [low] => 2.69770000
            [mfe_pct] => 0.69
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T12:26:27-04:00
            [end_at] => 2025-08-21T14:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0767
            [max_drawdown] => 0.0768
            [rr_ratio] => 1
            [high] => 2.79330000
            [low] => 2.63980000
            [mfe_pct] => 2.82
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T12:26:27-04:00
            [end_at] => 2025-08-21T19:26:27-04:00
        )

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

)