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Short Trade on EPIC

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Short Trade on EPIC 23 Aug 2025 at 13:05:26

Take profit at 2.7037 (0.75 %) and Stop Loss at 2.7376 (0.5 %)

Short Trade on EPIC

The 23 Aug 2025 at 13:05:26

With 589.8817 EPIC at 2.724$ per unit.

Position size of 1606.8377 $

Take profit at 2.7037 (0.75 %) and Stop Loss at 2.7376 (0.5 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1.8806
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.313054

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009041361086
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.71673
  4. ema21 : 2.73275
  5. ema50 : 2.76064
  6. ema100 : 2.80231
  7. price_ema9_diff : 0.00267599
  8. ema9_ema21_diff : -0.00586418
  9. ema21_ema50_diff : -0.0101008
  10. price_ema100_diff : -0.0279474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469554
  14. adx : 0.0926876
  15. kc_percentage : 0.449135
  16. kc_width_percentage : 0.055058
  17. volume_ema_diff : -0.584281
  18. volume_ema1 : 205273.89649497
  19. volume_ema2 : 493780.9190658
    20. ¸
  20. 15m
  21. ema9 : 2.70362
  22. ema21 : 2.7069
  23. ema50 : 2.7214
  24. ema100 : 2.74673
  25. price_ema9_diff : 0.00753687
  26. ema9_ema21_diff : -0.00121187
  27. ema21_ema50_diff : -0.0053297
  28. price_ema100_diff : -0.00827854
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557885
  32. adx : 0.208767
  33. kc_percentage : 0.74056
  34. kc_width_percentage : 0.0267381
  35. volume_ema_diff : -0.317312
  36. volume_ema1 : 52690.478190603
  37. volume_ema2 : 77180.986547903
    38. ¸
  38. 5m
  39. ema9 : 2.70715
  40. ema21 : 2.70155
  41. ema50 : 2.70346
  42. ema100 : 2.70819
  43. price_ema9_diff : 0.00622207
  44. ema9_ema21_diff : 0.00207271
  45. ema21_ema50_diff : -0.000705527
  46. price_ema100_diff : 0.00583532
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651596
  50. adx : 0.223227
  51. kc_percentage : 1.1443
  52. kc_width_percentage : 0.0127095
  53. volume_ema_diff : -0.427213
  54. volume_ema1 : 13338.574285323
  55. volume_ema2 : 23287.182005225
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115121
  59. 5m_price_ema100_diff: 
    -0.000652756
  60. 5m_price: 
    115046
  61. 5m_correlation_with_coin: 
    0.313054
  62. btc_indicators
  63. 15m_ema100: 
    115692
  64. 15m_price_ema100_diff: 
    -0.00558219
  65. 15m_price: 
    115046
  66. btc_indicators
  67. 1H_ema100: 
    114393
  68. 1H_price_ema100_diff: 
    0.0057043
  69. 1H_price: 
    115046
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
13:05:26		 23 Aug 2025
13:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.724 2.7376 2.7037 1.49 0.264
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 2.724
  • Stop Loss: 2.7376
  • Take Profit: 2.7037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7376 - 2.724 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.724 - 2.7037 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0136 = 1.4926

📌 Position Size

Amount Margin Quantity Leverage
1606.8377 100 589.8817 16.07
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.724 = 1602.37

Donc, tu peux acheter 588.24 avec un stoploss a 2.7376

Avec un position size USD de 1602.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1602.37
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target TP $ Target
0.75 % 11.97 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9178 % 183.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7037
            [entry_price] => 2.724
            [stop_loss] => 2.73896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7037
            [entry_price] => 2.724
            [stop_loss] => 2.74032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7037
            [entry_price] => 2.724
            [stop_loss] => 2.74168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7037
            [entry_price] => 2.724
            [stop_loss] => 2.7444
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0703
            [rr_ratio] => 0.11
            [high] => 2.79430000
            [low] => 2.71640000
            [mfe_pct] => 0.28
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T13:05:26-04:00
            [end_at] => 2025-08-23T15:05:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 0.0703
            [rr_ratio] => 0.64
            [high] => 2.79430000
            [low] => 2.67910000
            [mfe_pct] => 1.65
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T13:05:26-04:00
            [end_at] => 2025-08-23T20:05:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74600000
            [high_after] => 2.79430000
            [low_before] => 2.67360000
            [low_after] => 2.67910000
            [is_new_high] => 
            [is_new_low] => 
        )

)