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Trade

sell - EPIC

Status
loss
2025-08-21 17:34:24
45 minutes
PNL
-0.81
Entry: 2.7163
Last: 2.73840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9712
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01475566791
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.694
  4. ema21 - 2.7406
  5. ema50 - 2.82305
  6. ema100 - 2.8672
  7. price_ema9_diff - 0.00827577
  8. ema9_ema21_diff - -0.0170034
  9. ema21_ema50_diff - -0.0292043
  10. price_ema100_diff - -0.0526327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452659
  14. adx - 0.281919
  15. kc_percentage - 0.42706
  16. kc_width_percentage - 0.101073
  17. volume_ema_diff - -0.472164
  18. volume_ema1 - 554735.52525639
  19. volume_ema2 - 1050963.2180669
    20. ¸
  20. 15m
  21. ema9 - 2.69122
  22. ema21 - 2.68883
  23. ema50 - 2.70437
  24. ema100 - 2.75429
  25. price_ema9_diff - 0.00931759
  26. ema9_ema21_diff - 0.000886751
  27. ema21_ema50_diff - -0.00574273
  28. price_ema100_diff - -0.013796
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564631
  32. adx - 0.188332
  33. kc_percentage - 0.755939
  34. kc_width_percentage - 0.0394456
  35. volume_ema_diff - -0.396381
  36. volume_ema1 - 113423.29322295
  37. volume_ema2 - 187905.61507547
    38. ¸
  38. 5m
  39. ema9 - 2.69527
  40. ema21 - 2.68569
  41. ema50 - 2.68552
  42. ema100 - 2.68168
  43. price_ema9_diff - 0.00779992
  44. ema9_ema21_diff - 0.00356715
  45. ema21_ema50_diff - 6.47837E-5
  46. price_ema100_diff - 0.0129096
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.628485
  50. adx - 0.248413
  51. kc_percentage - 1.00093
  52. kc_width_percentage - 0.0223428
  53. volume_ema_diff - -0.360945
  54. volume_ema1 - 32570.848298002
  55. volume_ema2 - 50967.245017482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112592
  59. 5m_price_ema100_diff: 0.000432233
  60. 5m_price: 112641
  61. 5m_correlation_with_coin: 0.208624
  62. btc_indicators
  63. 15m_ema100: 113245
  64. 15m_price_ema100_diff: -0.00532945
  65. 15m_price: 112641
  66. btc_indicators
  67. 1H_ema100: 114408
  68. 1H_price_ema100_diff: -0.0154414
  69. 1H_price: 112641
    70. ¸

Short Trade on EPIC

The 21 Aug 2025 at 17:34:24

With 361.443 EPIC at 2.7163$ per unit.

Position size of 981.7877 $

Take profit at 2.6831 (1.22 %) and Stop Loss at 2.7384 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-31 08:57:37 0.9055 -56.67 3
ARC 2025-08-01 08:33:18 0.8892 30 1
PEOPLE 2025-08-15 02:23:13 0.896 35 2
ORCA 2025-08-18 13:40:46 0.9004 40 1
BTC 2025-08-02 04:22:04 0.8999 50 1
LUCE 2025-04-25 03:03:07 0.8912 30 1
TURBO 2025-05-31 08:54:19 0.8896 -100 1
STX 2025-08-18 12:12:47 0.8874 40 1
PI 2025-05-30 11:38:31 0.8874 -100 1
PARTI 2025-04-05 20:46:22 0.8866 100 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:34:24		 21 Aug 2025
18:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7163 2.7384 2.6831 1.5 2.7172
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 2.7163
  • Stop Loss: 2.7384
  • Take Profit: 2.6831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7384 - 2.7163 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7163 - 2.6831 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
981.7877 100 361.443 9.82
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 2.7163 = 983.27

Donc, tu peux acheter 361.99 avec un stoploss a 2.7384

Avec un position size USD de 983.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 361.99
  • Taille de position USD 983.27
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0787 % 132.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6831
            [entry_price] => 2.7163
            [stop_loss] => 2.74061
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6831
            [entry_price] => 2.7163
            [stop_loss] => 2.74282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6831
            [entry_price] => 2.7163
            [stop_loss] => 2.74503
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6831
            [entry_price] => 2.7163
            [stop_loss] => 2.74945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.077
            [rr_ratio] => 0.26
            [high] => 2.79330000
            [low] => 2.69600000
            [mfe_pct] => 0.75
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:34:24-04:00
            [end_at] => 2025-08-21T19:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.1434
            [rr_ratio] => 0.14
            [high] => 2.85970000
            [low] => 2.69600000
            [mfe_pct] => 0.75
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:34:24-04:00
            [end_at] => 2025-08-22T00:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72630000
            [high_after] => 2.85970000
            [low_before] => 2.63980000
            [low_after] => 2.69600000
            [is_new_high] => 
            [is_new_low] => 
        )

)