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Trade

sell - EPIC

Status
loss
2025-08-21 12:35:53
9 minutes
PNL
-1.15
Entry: 2.7165
Last: 2.74770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6464
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02081623417
Details
  1. score: 1.01
  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 - -0.0976392
  18. volume_ema1 - 973626.12344073
  19. volume_ema2 - 1078976.563264
    20. ¸
  20. 15m
  21. ema9 - 2.66851
  22. ema21 - 2.66762
  23. ema50 - 2.71964
  24. ema100 - 2.81701
  25. price_ema9_diff - 0.0179825
  26. ema9_ema21_diff - 0.000332474
  27. ema21_ema50_diff - -0.0191253
  28. price_ema100_diff - -0.0356818
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586008
  32. adx - 0.324317
  33. kc_percentage - 0.862238
  34. kc_width_percentage - 0.0506009
  35. volume_ema_diff - 0.142966
  36. volume_ema1 - 313643.9472811
  37. volume_ema2 - 274412.15591918
    38. ¸
  38. 5m
  39. ema9 - 2.69286
  40. ema21 - 2.67056
  41. ema50 - 2.66084
  42. ema100 - 2.6633
  43. price_ema9_diff - 0.00877567
  44. ema9_ema21_diff - 0.00835288
  45. ema21_ema50_diff - 0.00365169
  46. price_ema100_diff - 0.0199734
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677016
  50. adx - 0.299109
  51. kc_percentage - 1.01484
  52. kc_width_percentage - 0.0320956
  53. volume_ema_diff - 0.254761
  54. volume_ema1 - 112211.10358343
  55. volume_ema2 - 89428.233824007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113242
  59. 5m_price_ema100_diff: -0.00508468
  60. 5m_price: 112666
  61. 5m_correlation_with_coin: 0.384868
  62. btc_indicators
  63. 15m_ema100: 113505
  64. 15m_price_ema100_diff: -0.00749048
  65. 15m_price: 112655
  66. btc_indicators
  67. 1H_ema100: 114749
  68. 1H_price_ema100_diff: -0.0181481
  69. 1H_price: 112666
    70. ¸

Short Trade on EPIC

The 21 Aug 2025 at 12:35:53

With 256.2103 EPIC at 2.7165$ per unit.

Position size of 695.9952 $

Take profit at 2.6697 (1.72 %) and Stop Loss at 2.7477 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:37 0.9809 -100 6
HOME 2025-06-19 20:34:10 0.9754 -56.67 3
BID 2025-07-19 04:53:27 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
12:35:53		 21 Aug 2025
12:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7165 2.7477 2.6697 1.5 2.7027
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: 2.7477
  • Take Profit: 2.6697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7477 - 2.7165 = 0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7165 - 2.6697 = 0.0468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0468 / 0.0312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.9952 100 256.2103 6.96
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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 2.7165 = 696.54

Donc, tu peux acheter 256.41 avec un stoploss a 2.7477

Avec un position size USD de 696.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 256.41
  • Taille de position USD 696.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 11.99 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
-7.99 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2038 % 104.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6697
            [entry_price] => 2.7165
            [stop_loss] => 2.75082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6697
            [entry_price] => 2.7165
            [stop_loss] => 2.75394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6697
            [entry_price] => 2.7165
            [stop_loss] => 2.75706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6697
            [entry_price] => 2.7165
            [stop_loss] => 2.7633
            [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] => 0.0265
            [max_drawdown] => 0.0656
            [rr_ratio] => 0.4
            [high] => 2.78210000
            [low] => 2.69000000
            [mfe_pct] => 0.98
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T12:35:53-04:00
            [end_at] => 2025-08-21T14:35:53-04:00
        )

    [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] => 2025-08-21T12:35:53-04:00
            [end_at] => 2025-08-21T19:35:53-04:00
        )

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

)