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Trade

sell - EPIC

Status
loss
2025-08-21 18:25:48
4 minutes
PNL
-0.75
Entry: 2.7391
Last: 2.75970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4083
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01376010863
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.70243
  4. ema21 - 2.74016
  5. ema50 - 2.81941
  6. ema100 - 2.86312
  7. price_ema9_diff - 0.0135685
  8. ema9_ema21_diff - -0.013769
  9. ema21_ema50_diff - -0.0281113
  10. price_ema100_diff - -0.0433181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476431
  14. adx - 0.27091
  15. kc_percentage - 0.510763
  16. kc_width_percentage - 0.0959868
  17. volume_ema_diff - -0.578851
  18. volume_ema1 - 413268.65964648
  19. volume_ema2 - 981289.29275826
    20. ¸
  20. 15m
  21. ema9 - 2.70524
  22. ema21 - 2.69646
  23. ema50 - 2.70613
  24. ema100 - 2.75294
  25. price_ema9_diff - 0.0125158
  26. ema9_ema21_diff - 0.00325312
  27. ema21_ema50_diff - -0.00357233
  28. price_ema100_diff - -0.00502738
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563126
  32. adx - 0.18767
  33. kc_percentage - 0.907054
  34. kc_width_percentage - 0.0379119
  35. volume_ema_diff - -0.703727
  36. volume_ema1 - 49806.023512973
  37. volume_ema2 - 168109.03457153
    38. ¸
  38. 5m
  39. ema9 - 2.72279
  40. ema21 - 2.70905
  41. ema50 - 2.69777
  42. ema100 - 2.68875
  43. price_ema9_diff - 0.0059879
  44. ema9_ema21_diff - 0.00507205
  45. ema21_ema50_diff - 0.00418249
  46. price_ema100_diff - 0.0187224
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661938
  50. adx - 0.297423
  51. kc_percentage - 1.03276
  52. kc_width_percentage - 0.0200356
  53. volume_ema_diff - -0.525446
  54. volume_ema1 - 18435.851966268
  55. volume_ema2 - 38848.814704791
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112654
  59. 5m_price_ema100_diff: -0.000460602
  60. 5m_price: 112602
  61. 5m_correlation_with_coin: 0.210813
  62. btc_indicators
  63. 15m_ema100: 113198
  64. 15m_price_ema100_diff: -0.0058584
  65. 15m_price: 112535
  66. btc_indicators
  67. 1H_ema100: 114375
  68. 1H_price_ema100_diff: -0.0155022
  69. 1H_price: 112602
    70. ¸

Short Trade on EPIC

The 21 Aug 2025 at 18:25:48

With 387.5938 EPIC at 2.7391$ per unit.

Position size of 1061.6583 $

Take profit at 2.7081 (1.13 %) and Stop Loss at 2.7597 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 04:03:17 0.8567 -60 1
SCRT 2025-05-06 00:17:13 0.845 -35 2
MOVE 2025-04-20 19:47:09 0.8334 -15 2
DOG 2025-08-06 01:28:29 0.8401 -100 1
HBAR 2025-06-21 02:05:26 0.8296 -80 1
ARC 2025-05-31 09:17:57 0.8232 40 1
FARTCOIN 2025-08-06 01:42:34 0.8229 -100 1
BAT 2025-07-05 03:01:59 0.8216 40 2
TRUMP 2025-08-06 01:30:41 0.819 -100 1
TAO 2025-08-06 01:28:16 0.8183 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:25:48		 21 Aug 2025
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7391 2.7597 2.7081 1.5 2.6189
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 2.7391
  • Stop Loss: 2.7597
  • Take Profit: 2.7081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7597 - 2.7391 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7391 - 2.7081 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0206 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1061.6583 100 387.5938 10.62
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 2.7391 = 1063.73

Donc, tu peux acheter 388.35 avec un stoploss a 2.7597

Avec un position size USD de 1063.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.031 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 388.35
  • Taille de position USD 1063.73
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.13 % 12.02 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9784 % 130.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7081
            [entry_price] => 2.7391
            [stop_loss] => 2.76176
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7081
            [entry_price] => 2.7391
            [stop_loss] => 2.76382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7081
            [entry_price] => 2.7391
            [stop_loss] => 2.76588
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7081
            [entry_price] => 2.7391
            [stop_loss] => 2.77
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.27
            [high] => 2.79330000
            [low] => 2.72460000
            [mfe_pct] => 0.53
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:25:48-04:00
            [end_at] => 2025-08-21T20:25:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.1206
            [rr_ratio] => 0.2
            [high] => 2.85970000
            [low] => 2.71480000
            [mfe_pct] => 0.89
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:25:48-04:00
            [end_at] => 2025-08-22T01:25:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75670000
            [high_after] => 2.85970000
            [low_before] => 2.63980000
            [low_after] => 2.71480000
            [is_new_high] => 
            [is_new_low] => 
        )

)