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Short Trade on EPIC

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Short Trade on EPIC 24 Aug 2025 at 09:32:24

Take profit at 2.6021 (0.93 %) and Stop Loss at 2.643 (0.62 %)

Short Trade on EPIC

The 24 Aug 2025 at 09:32:24

With 488.8238 EPIC at 2.6266$ per unit.

Position size of 1283.9446 $

Take profit at 2.6021 (0.93 %) and Stop Loss at 2.643 (0.62 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 1.7379
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.354366

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01091054315
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.6356
  4. ema21 : 2.67024
  5. ema50 : 2.71332
  6. ema100 : 2.76942
  7. price_ema9_diff : -0.00341555
  8. ema9_ema21_diff : -0.0129746
  9. ema21_ema50_diff : -0.0158758
  10. price_ema100_diff : -0.0515726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.396065
  14. adx : 0.171971
  15. kc_percentage : 0.23198
  16. kc_width_percentage : 0.0589753
  17. volume_ema_diff : -0.213262
  18. volume_ema1 : 331689.77999342
  19. volume_ema2 : 421601.50892595
    20. ¸
  20. 15m
  21. ema9 : 2.60878
  22. ema21 : 2.61907
  23. ema50 : 2.65043
  24. ema100 : 2.67746
  25. price_ema9_diff : 0.00682865
  26. ema9_ema21_diff : -0.00392965
  27. ema21_ema50_diff : -0.0118301
  28. price_ema100_diff : -0.0189982
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.4993
  32. adx : 0.324149
  33. kc_percentage : 0.622361
  34. kc_width_percentage : 0.0273821
  35. volume_ema_diff : -0.211939
  36. volume_ema1 : 69809.072306186
  37. volume_ema2 : 88583.427063675
    38. ¸
  38. 5m
  39. ema9 : 2.61107
  40. ema21 : 2.6034
  41. ema50 : 2.61161
  42. ema100 : 2.63401
  43. price_ema9_diff : 0.0059456
  44. ema9_ema21_diff : 0.00294824
  45. ema21_ema50_diff : -0.00314536
  46. price_ema100_diff : -0.00281463
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659456
  50. adx : 0.288546
  51. kc_percentage : 1.01338
  52. kc_width_percentage : 0.0170591
  53. volume_ema_diff : 0.327192
  54. volume_ema1 : 40449.584807417
  55. volume_ema2 : 30477.555597287
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114805
  59. 5m_price_ema100_diff: 
    -0.00113
  60. 5m_price: 
    114675
  61. 5m_correlation_with_coin: 
    0.354366
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00255069
  65. 15m_price: 
    114675
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000712972
  69. 1H_price: 
    114675
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:32:24		 24 Aug 2025
10:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6266 2.643 2.6021 1.49 0.2621
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 2.6266
  • Stop Loss: 2.643
  • Take Profit: 2.6021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.643 - 2.6266 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6266 - 2.6021 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0164 = 1.4939

📌 Position Size

Amount Margin Quantity Leverage
1283.9446 100 488.8238 12.84
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 2.6266 = 1281.26

Donc, tu peux acheter 487.8 avec un stoploss a 2.643

Avec un position size USD de 1281.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0245 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1281.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4939

📌 Peformances

TP % Target TP $ Target
0.93 % 11.98 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
11.98 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0495 % 7.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5938
            [stop_loss] => 2.643
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5856
            [stop_loss] => 2.643
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5774
            [stop_loss] => 2.643
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5692
            [stop_loss] => 2.643
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.561
            [stop_loss] => 2.643
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5528
            [stop_loss] => 2.643
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5446
            [stop_loss] => 2.643
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5364
            [stop_loss] => 2.643
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5282
            [stop_loss] => 2.643
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.52
            [stop_loss] => 2.643
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5118
            [stop_loss] => 2.643
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 29.77
            [high] => 2.62790000
            [low] => 2.58790000
            [mfe_pct] => 1.47
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:32:24-04:00
            [end_at] => 2025-08-24T11:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0824
            [rr_ratio] => 0.51
            [high] => 2.70900000
            [low] => 2.58430000
            [mfe_pct] => 1.61
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:32:24-04:00
            [end_at] => 2025-08-24T16:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67240000
            [high_after] => 2.70900000
            [low_before] => 2.56510000
            [low_after] => 2.58430000
            [is_new_high] => 
            [is_new_low] => 
        )

)