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Short Trade on EPIC

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Short Trade on EPIC 24 Aug 2025 at 14:09:30

Take profit at 2.6198 (0.94 %) and Stop Loss at 2.6613 (0.63 %)

Short Trade on EPIC

The 24 Aug 2025 at 14:09:30

With 482.3722 EPIC at 2.6447$ per unit.

Position size of 1275.7298 $

Take profit at 2.6198 (0.94 %) and Stop Loss at 2.6613 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 0.14
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.469587

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01105646842
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.62463
  4. ema21 : 2.64954
  5. ema50 : 2.69878
  6. ema100 : 2.7799
  7. price_ema9_diff : 0.00764549
  8. ema9_ema21_diff : -0.00940089
  9. ema21_ema50_diff : -0.0182455
  10. price_ema100_diff : -0.048638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467352
  14. adx : 0.173262
  15. kc_percentage : 0.48037
  16. kc_width_percentage : 0.0539181
  17. volume_ema_diff : -0.530529
  18. volume_ema1 : 220630.79062179
  19. volume_ema2 : 469956.17895371
    20. ¸
  20. 15m
  21. ema9 : 2.62226
  22. ema21 : 2.61549
  23. ema50 : 2.63118
  24. ema100 : 2.66258
  25. price_ema9_diff : 0.0085562
  26. ema9_ema21_diff : 0.00258931
  27. ema21_ema50_diff : -0.00596288
  28. price_ema100_diff : -0.00671854
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604077
  32. adx : 0.219664
  33. kc_percentage : 0.8825
  34. kc_width_percentage : 0.0288967
  35. volume_ema_diff : -0.207966
  36. volume_ema1 : 68307.338689284
  37. volume_ema2 : 86243.001181209
    38. ¸
  38. 5m
  39. ema9 : 2.63157
  40. ema21 : 2.62095
  41. ema50 : 2.61272
  42. ema100 : 2.61491
  43. price_ema9_diff : 0.0049862
  44. ema9_ema21_diff : 0.00405429
  45. ema21_ema50_diff : 0.0031491
  46. price_ema100_diff : 0.0113921
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683441
  50. adx : 0.286817
  51. kc_percentage : 1.00462
  52. kc_width_percentage : 0.0173271
  53. volume_ema_diff : 0.0377587
  54. volume_ema1 : 25115.306275962
  55. volume_ema2 : 24201.488356837
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114554
  59. 5m_price_ema100_diff: 
    -0.00196777
  60. 5m_price: 
    114329
  61. 5m_correlation_with_coin: 
    0.469587
  62. btc_indicators
  63. 15m_ema100: 
    114791
  64. 15m_price_ema100_diff: 
    -0.00402836
  65. 15m_price: 
    114329
  66. btc_indicators
  67. 1H_ema100: 
    114514
  68. 1H_price_ema100_diff: 
    -0.0016174
  69. 1H_price: 
    114329
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:09:30		 24 Aug 2025
14:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6447 2.6613 2.6198 1.5 0.2713
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 2.6447
  • Stop Loss: 2.6613
  • Take Profit: 2.6198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6613 - 2.6447 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6447 - 2.6198 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275.7298 100 482.3722 12.76
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 2.6447 = 1274.56

Donc, tu peux acheter 481.93 avec un stoploss a 2.6613

Avec un position size USD de 1274.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1274.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6957 % 110.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6198
            [entry_price] => 2.6447
            [stop_loss] => 2.66296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6198
            [entry_price] => 2.6447
            [stop_loss] => 2.66462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6198
            [entry_price] => 2.6447
            [stop_loss] => 2.66628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6198
            [entry_price] => 2.6447
            [stop_loss] => 2.6696
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0643
            [rr_ratio] => 0.63
            [high] => 2.70900000
            [low] => 2.60430000
            [mfe_pct] => 1.53
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:09:30-04:00
            [end_at] => 2025-08-24T16:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0643
            [rr_ratio] => 1.4
            [high] => 2.70900000
            [low] => 2.55470000
            [mfe_pct] => 3.4
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:09:30-04:00
            [end_at] => 2025-08-24T21:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64800000
            [high_after] => 2.70900000
            [low_before] => 2.58430000
            [low_after] => 2.59080000
            [is_new_high] => 
            [is_new_low] => 
        )

)