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Trade

sell - EPIC

Status
loss
2025-08-21 12:41:10
8 minutes
PNL
-1.18
Entry: 2.7272
Last: 2.75950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3405
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02155429065
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.68897
  4. ema21 - 2.76563
  5. ema50 - 2.8457
  6. ema100 - 2.85489
  7. price_ema9_diff - 0.0142163
  8. ema9_ema21_diff - -0.0277199
  9. ema21_ema50_diff - -0.0281379
  10. price_ema100_diff - -0.0447277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426495
  14. adx - 0.312388
  15. kc_percentage - 0.387803
  16. kc_width_percentage - 0.108091
  17. volume_ema_diff - -0.0684415
  18. volume_ema1 - 1009007.3671874
  19. volume_ema2 - 1083139.0625283
    20. ¸
  20. 15m
  21. ema9 - 2.66851
  22. ema21 - 2.66762
  23. ema50 - 2.71964
  24. ema100 - 2.81701
  25. price_ema9_diff - 0.0219923
  26. ema9_ema21_diff - 0.000332474
  27. ema21_ema50_diff - -0.0191253
  28. price_ema100_diff - -0.0318835
  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 - 0.94008
  34. kc_width_percentage - 0.0504024
  35. volume_ema_diff - 0.142966
  36. volume_ema1 - 313643.9472811
  37. volume_ema2 - 274412.15591918
    38. ¸
  38. 5m
  39. ema9 - 2.70275
  40. ema21 - 2.67727
  41. ema50 - 2.66406
  42. ema100 - 2.66421
  43. price_ema9_diff - 0.00904312
  44. ema9_ema21_diff - 0.00951964
  45. ema21_ema50_diff - 0.00495856
  46. price_ema100_diff - 0.0236394
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677723
  50. adx - 0.326734
  51. kc_percentage - 1.03648
  52. kc_width_percentage - 0.0332623
  53. volume_ema_diff - 0.123454
  54. volume_ema1 - 100749.13088451
  55. volume_ema2 - 89677.999636562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113224
  59. 5m_price_ema100_diff: -0.00501665
  60. 5m_price: 112656
  61. 5m_correlation_with_coin: 0.375537
  62. btc_indicators
  63. 15m_ema100: 113505
  64. 15m_price_ema100_diff: -0.00749048
  65. 15m_price: 112655
  66. btc_indicators
  67. 1H_ema100: 114748
  68. 1H_price_ema100_diff: -0.0182327
  69. 1H_price: 112656
    70. ¸

Short Trade on EPIC

The 21 Aug 2025 at 12:41:10

With 247.4372 EPIC at 2.7272$ per unit.

Position size of 674.8107 $

Take profit at 2.6787 (1.78 %) and Stop Loss at 2.7595 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:37 0.9794 -100 6
HOME 2025-06-19 20:39:38 0.9758 -35 2
BID 2025-07-19 04:53:27 0.9754 -100 1
OM 2025-06-06 00:55:02 0.973 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
12:41:10		 21 Aug 2025
12:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7272 2.7595 2.6787 1.5 2.7041
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 2.7272
  • Stop Loss: 2.7595
  • Take Profit: 2.6787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7595 - 2.7272 = 0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7272 - 2.6787 = 0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0485 / 0.0323 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
674.8107 100 247.4372 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 0.0323

Taille de position = 8 / 0.0323 = 247.68

Taille de position USD = 247.68 x 2.7272 = 675.47

Donc, tu peux acheter 247.68 avec un stoploss a 2.7595

Avec un position size USD de 675.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 247.68 x 0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 247.68 x 0.0485 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 247.68
  • Taille de position USD 675.47
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
-7.99 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2834 % 108.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6787
            [entry_price] => 2.7272
            [stop_loss] => 2.76273
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6787
            [entry_price] => 2.7272
            [stop_loss] => 2.76596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6787
            [entry_price] => 2.7272
            [stop_loss] => 2.76919
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6787
            [entry_price] => 2.7272
            [stop_loss] => 2.77565
            [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] => 0.0414
            [max_drawdown] => 0.0549
            [rr_ratio] => 0.75
            [high] => 2.78210000
            [low] => 2.68580000
            [mfe_pct] => 1.52
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T12:41:10-04:00
            [end_at] => 2025-08-21T14:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0874
            [max_drawdown] => 0.0661
            [rr_ratio] => 1.32
            [high] => 2.79330000
            [low] => 2.63980000
            [mfe_pct] => 3.2
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T12:41:10-04:00
            [end_at] => 2025-08-21T19:41:10-04:00
        )

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

)