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Trade

sell - EPIC

Status
loss
2025-08-21 18:15:32
9 minutes
PNL
-0.69
Entry: 2.7327
Last: 2.75160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7617
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01257235589
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.70115
  4. ema21 - 2.73957
  5. ema50 - 2.81916
  6. ema100 - 2.86299
  7. price_ema9_diff - 0.0116794
  8. ema9_ema21_diff - -0.0140268
  9. ema21_ema50_diff - -0.0282312
  10. price_ema100_diff - -0.0455112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470046
  14. adx - 0.273367
  15. kc_percentage - 0.488535
  16. kc_width_percentage - 0.094499
  17. volume_ema_diff - -0.600439
  18. volume_ema1 - 391039.58669982
  19. volume_ema2 - 978674.10770571
    20. ¸
  20. 15m
  21. ema9 - 2.70796
  22. ema21 - 2.6977
  23. ema50 - 2.70667
  24. ema100 - 2.7532
  25. price_ema9_diff - 0.00913539
  26. ema9_ema21_diff - 0.00380159
  27. ema21_ema50_diff - -0.00331188
  28. price_ema100_diff - -0.00744927
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599839
  32. adx - 0.187279
  33. kc_percentage - 0.854527
  34. kc_width_percentage - 0.035688
  35. volume_ema_diff - -0.718076
  36. volume_ema1 - 47311.07049964
  37. volume_ema2 - 167815.5106876
    38. ¸
  38. 5m
  39. ema9 - 2.71659
  40. ema21 - 2.70408
  41. ema50 - 2.69472
  42. ema100 - 2.68569
  43. price_ema9_diff - 0.00592828
  44. ema9_ema21_diff - 0.00462755
  45. ema21_ema50_diff - 0.0034732
  46. price_ema100_diff - 0.0175014
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666767
  50. adx - 0.266679
  51. kc_percentage - 1.07726
  52. kc_width_percentage - 0.0176971
  53. volume_ema_diff - -0.772159
  54. volume_ema1 - 9230.6503907692
  55. volume_ema2 - 40513.673172334
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112636
  59. 5m_price_ema100_diff: -0.000538468
  60. 5m_price: 112576
  61. 5m_correlation_with_coin: 0.206878
  62. btc_indicators
  63. 15m_ema100: 113199
  64. 15m_price_ema100_diff: -0.00550247
  65. 15m_price: 112576
  66. btc_indicators
  67. 1H_ema100: 114375
  68. 1H_price_ema100_diff: -0.0157294
  69. 1H_price: 112576
    70. ¸

Short Trade on EPIC

The 21 Aug 2025 at 18:15:32

With 424.2111 EPIC at 2.7327$ per unit.

Position size of 1159.2418 $

Take profit at 2.7044 (1.04 %) and Stop Loss at 2.7516 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.93 %

Symbol Start at Seach Score Trade Score Trades Count
SCRT 2025-05-06 00:17:13 0.8812 -35 2
MOVE 2025-04-20 19:42:11 0.8532 -43.33 3
LUCE 2025-04-25 04:03:17 0.8582 -60 1
ARC 2025-05-31 09:17:57 0.8533 40 1
HBAR 2025-06-21 02:05:26 0.852 -80 1
WCT 2025-06-18 02:22:28 0.8479 60 1
DOG 2025-08-06 01:17:30 0.8435 -100 2
FARTCOIN 2025-08-06 01:20:32 0.8451 -100 1
BAT 2025-07-05 03:06:44 0.8389 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:15:32		 21 Aug 2025
18:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7327 2.7516 2.7044 1.5 2.6209
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 2.7327
  • Stop Loss: 2.7516
  • Take Profit: 2.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7516 - 2.7327 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7327 - 2.7044 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0189 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1159.2418 100 424.2111 11.59
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 2.7327 = 1156.7

Donc, tu peux acheter 423.28 avec un stoploss a 2.7516

Avec un position size USD de 1156.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0283 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 423.28
  • Taille de position USD 1156.7
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8783 % 127 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7044
            [entry_price] => 2.7327
            [stop_loss] => 2.75349
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7044
            [entry_price] => 2.7327
            [stop_loss] => 2.75538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7044
            [entry_price] => 2.7327
            [stop_loss] => 2.75727
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7044
            [entry_price] => 2.7327
            [stop_loss] => 2.76105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0606
            [rr_ratio] => 0.24
            [high] => 2.79330000
            [low] => 2.71830000
            [mfe_pct] => 0.53
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:15:32-04:00
            [end_at] => 2025-08-21T20:15:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.127
            [rr_ratio] => 0.14
            [high] => 2.85970000
            [low] => 2.71480000
            [mfe_pct] => 0.66
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:15:32-04:00
            [end_at] => 2025-08-22T01:15:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73500000
            [high_after] => 2.85970000
            [low_before] => 2.63980000
            [low_after] => 2.71480000
            [is_new_high] => 
            [is_new_low] => 
        )

)