Trade

sell - EPIC

Status

loss

2025-08-24 13:52:37

17 minutes

PNL

-0.55

Entry: 2.637

Last: 2.65150000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2017

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.64

ML Trade Score: -100

ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009643414699

Details

score: 1.04
1H
ema9 - 2.62093
ema21 - 2.65061
ema50 - 2.69764
ema100 - 2.75669
price_ema9_diff - 0.00612883
ema9_ema21_diff - -0.011195
ema21_ema50_diff - -0.0174369
price_ema100_diff - -0.0434187
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450883
adx - 0.177389
kc_percentage - 0.423709
kc_width_percentage - 0.0567302
volume_ema_diff - -0.277105
volume_ema1 - 295145.67662603
volume_ema2 - 408282.98681989
15m
ema9 - 2.61881
ema21 - 2.61355
ema50 - 2.63059
ema100 - 2.65986
price_ema9_diff - 0.00694427
ema9_ema21_diff - 0.00201418
ema21_ema50_diff - -0.00648018
price_ema100_diff - -0.00859604
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601601
adx - 0.209092
kc_percentage - 0.830316
kc_width_percentage - 0.0270728
volume_ema_diff - -0.224291
volume_ema1 - 65095.243393925
volume_ema2 - 83917.113835101
5m
ema9 - 2.62597
ema21 - 2.61581
ema50 - 2.61
ema100 - 2.61542
price_ema9_diff - 0.00419866
ema9_ema21_diff - 0.00388532
ema21_ema50_diff - 0.00222338
price_ema100_diff - 0.00824883
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671376
adx - 0.268986
kc_percentage - 1.03979
kc_width_percentage - 0.0145135
volume_ema_diff - 0.051006
volume_ema1 - 25383.879724707
volume_ema2 - 24151.983642865
btc_indicators
btc_indicators
5m_ema100: 114577
5m_price_ema100_diff: -0.00187677
5m_price: 114362
5m_correlation_with_coin: 0.477045
btc_indicators
15m_ema100: 114819
15m_price_ema100_diff: -0.00313148
15m_price: 114460
btc_indicators
1H_ema100: 114533
1H_price_ema100_diff: -0.00148861
1H_price: 114362

Short Trade on EPIC

The 24 Aug 2025 at 13:52:37

With 553.0544 EPIC at 2.637$ per unit.

Position size of 1458.4046 $

Take profit at 2.6153 (0.82 %) and Stop Loss at 2.6515 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-06-13 03:55:29	0.9712	-100	3
GALA	2025-06-13 04:14:33	0.9705	40	1
ENA	2025-06-13 03:47:48	0.9693	-100	1
BNB	2025-06-05 23:43:04	0.9679	-56.67	3
LINK	2025-06-13 04:12:43	0.9669	40	1
BTC	2025-06-13 03:33:41	0.9664	-100	1
AVAX	2025-06-13 04:14:11	0.9659	30	1
NEAR	2025-04-03 14:02:24	0.9652	30	1
XLM	2025-06-13 04:13:49	0.965	30	1

📌 Time Data

Start at	Closed at	Duration
24 Aug 2025 13:52:37	24 Aug 2025 14:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.637	2.6515	2.6153	1.5	2.6281

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 2.637
Stop Loss: 2.6515
Take Profit: 2.6153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6515 - 2.637 = 0.0145
Récompense (distance jusqu'au take profit):

E - TP = 2.637 - 2.6153 = 0.0217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
1458.4046	100	553.0544	14.58

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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 2.637 = 1454.89

Donc, tu peux acheter 551.72 avec un stoploss a 2.6515

Avec un position size USD de 1454.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 551.72
Taille de position USD 1454.89
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8.02 $

PNL	PNL %
-8.02 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8267 %	150.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6153
            [entry_price] => 2.637
            [stop_loss] => 2.65295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6153
            [entry_price] => 2.637
            [stop_loss] => 2.6544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6153
            [entry_price] => 2.637
            [stop_loss] => 2.65585
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6153
            [entry_price] => 2.637
            [stop_loss] => 2.65875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)