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Trade

sell - EPIC

Status
win
2025-08-21 12:50:30
49 minutes
PNL
1.79
Entry: 2.7561
Last: 2.70690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2262
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.7
ML Trade Score: 70
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0218459504
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.69475
  4. ema21 - 2.76826
  5. ema50 - 2.84684
  6. ema100 - 2.85546
  7. price_ema9_diff - 0.0227655
  8. ema9_ema21_diff - -0.0265547
  9. ema21_ema50_diff - -0.0276019
  10. price_ema100_diff - -0.0347982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458919
  14. adx - 0.311599
  15. kc_percentage - 0.476626
  16. kc_width_percentage - 0.107524
  17. volume_ema_diff - 0.0237751
  18. volume_ema1 - 1122568.7081607
  19. volume_ema2 - 1096499.2202899
    20. ¸
  20. 15m
  21. ema9 - 2.68595
  22. ema21 - 2.67579
  23. ema50 - 2.71808
  24. ema100 - 2.79312
  25. price_ema9_diff - 0.0261156
  26. ema9_ema21_diff - 0.00379863
  27. ema21_ema50_diff - -0.015561
  28. price_ema100_diff - -0.0132568
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.643999
  32. adx - 0.318611
  33. kc_percentage - 1.07818
  34. kc_width_percentage - 0.0506759
  35. volume_ema_diff - 0.174381
  36. volume_ema1 - 330621.32089407
  37. volume_ema2 - 281527.94530332
    38. ¸
  38. 5m
  39. ema9 - 2.7196
  40. ema21 - 2.68972
  41. ema50 - 2.67021
  42. ema100 - 2.66478
  43. price_ema9_diff - 0.0134175
  44. ema9_ema21_diff - 0.0111096
  45. ema21_ema50_diff - 0.00730879
  46. price_ema100_diff - 0.0342664
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727422
  50. adx - 0.378494
  51. kc_percentage - 1.20906
  52. kc_width_percentage - 0.0331439
  53. volume_ema_diff - 0.255662
  54. volume_ema1 - 122720.93400941
  55. volume_ema2 - 97733.996959439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113211
  59. 5m_price_ema100_diff: -0.00665239
  60. 5m_price: 112458
  61. 5m_correlation_with_coin: -0.061947
  62. btc_indicators
  63. 15m_ema100: 113524
  64. 15m_price_ema100_diff: -0.00939283
  65. 15m_price: 112458
  66. btc_indicators
  67. 1H_ema100: 114745
  68. 1H_price_ema100_diff: -0.0199273
  69. 1H_price: 112458
    70. ¸

Short Trade on EPIC

The 21 Aug 2025 at 12:50:30

With 244.1337 EPIC at 2.7561$ per unit.

Position size of 672.857 $

Take profit at 2.7069 (1.79 %) and Stop Loss at 2.7889 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:30:22 0.9772 -100 5
BID 2025-07-19 04:57:28 0.9753 -100 2
HOME 2025-06-19 20:39:38 0.975 -35 2
OM 2025-05-30 06:49:07 0.9729 -100 1
GRASS 2025-05-19 10:47:09 0.9713 -100 1
BNB 2025-06-22 19:15:27 0.971 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
12:50:30		 21 Aug 2025
13:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7561 2.7889 2.7069 1.5 2.5773
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 2.7561
  • Stop Loss: 2.7889
  • Take Profit: 2.7069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7889 - 2.7561 = 0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7561 - 2.7069 = 0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0492 / 0.0328 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
672.857 100 244.1337 6.73
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 0.0328

Taille de position = 8 / 0.0328 = 243.9

Taille de position USD = 243.9 x 2.7561 = 672.21

Donc, tu peux acheter 243.9 avec un stoploss a 2.7889

Avec un position size USD de 672.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.9 x 0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.9 x 0.0492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 243.9
  • Taille de position USD 672.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.79 % 12.01 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
12.01 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9434 % 79.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6905
            [stop_loss] => 2.7889
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6741
            [stop_loss] => 2.7889
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6577
            [stop_loss] => 2.7889
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6413
            [stop_loss] => 2.7889
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.026
            [rr_ratio] => 3.14
            [high] => 2.78210000
            [low] => 2.67450000
            [mfe_pct] => 2.96
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T12:50:30-04:00
            [end_at] => 2025-08-21T14:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1163
            [max_drawdown] => 0.0372
            [rr_ratio] => 3.13
            [high] => 2.79330000
            [low] => 2.63980000
            [mfe_pct] => 4.22
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T12:50:30-04:00
            [end_at] => 2025-08-21T19:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76310000
            [high_after] => 2.78290000
            [low_before] => 2.60630000
            [low_after] => 2.63980000
            [is_new_high] => 
            [is_new_low] => 
        )

)