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Short Trade on EPIC

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Short Trade on EPIC 25 Aug 2025 at 14:27:07

Take profit at 2.4788 (0.9 %) and Stop Loss at 2.5161 (0.6 %)

Short Trade on EPIC

The 25 Aug 2025 at 14:27:07

With 536.1561 EPIC at 2.5012$ per unit.

Position size of 1341.0336 $

Take profit at 2.4788 (0.9 %) and Stop Loss at 2.5161 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.69
Prediction Score: 1.52
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.31517

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009947351939
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.49114
  4. ema21 : 2.522
  5. ema50 : 2.58488
  6. ema100 : 2.6286
  7. price_ema9_diff : 0.00403445
  8. ema9_ema21_diff : -0.0122327
  9. ema21_ema50_diff : -0.0243278
  10. price_ema100_diff : -0.0484695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426537
  14. adx : 0.282851
  15. kc_percentage : 0.384328
  16. kc_width_percentage : 0.0624127
  17. volume_ema_diff : -0.144601
  18. volume_ema1 : 287135.27086298
  19. volume_ema2 : 335674.17919815
    20. ¸
  20. 15m
  21. ema9 : 2.47983
  22. ema21 : 2.48451
  23. ema50 : 2.50117
  24. ema100 : 2.5334
  25. price_ema9_diff : 0.00861535
  26. ema9_ema21_diff : -0.00188545
  27. ema21_ema50_diff : -0.00665792
  28. price_ema100_diff : -0.0127131
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526045
  32. adx : 0.177806
  33. kc_percentage : 0.733005
  34. kc_width_percentage : 0.0293302
  35. volume_ema_diff : 0.120742
  36. volume_ema1 : 82839.93287042
  37. volume_ema2 : 73915.213513134
    38. ¸
  38. 5m
  39. ema9 : 2.48748
  40. ema21 : 2.48069
  41. ema50 : 2.48303
  42. ema100 : 2.48616
  43. price_ema9_diff : 0.0055124
  44. ema9_ema21_diff : 0.00273932
  45. ema21_ema50_diff : -0.000943634
  46. price_ema100_diff : 0.00604869
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64283
  50. adx : 0.281649
  51. kc_percentage : 1.01232
  52. kc_width_percentage : 0.0159031
  53. volume_ema_diff : -0.405878
  54. volume_ema1 : 16659.186233181
  55. volume_ema2 : 28040.033339891
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112040
  59. 5m_price_ema100_diff: 
    0.00453015
  60. 5m_price: 
    112548
  61. 5m_correlation_with_coin: 
    0.31517
  62. btc_indicators
  63. 15m_ema100: 
    112523
  64. 15m_price_ema100_diff: 
    -0.00110586
  65. 15m_price: 
    112398
  66. btc_indicators
  67. 1H_ema100: 
    113559
  68. 1H_price_ema100_diff: 
    -0.00889952
  69. 1H_price: 
    112548
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
14:27:07		 25 Aug 2025
14:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5012 2.5161 2.4788 1.5 0.2705
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 2.5012
  • Stop Loss: 2.5161
  • Take Profit: 2.4788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5161 - 2.5012 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5012 - 2.4788 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1341.0336 100 536.1561 13.41
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 2.5012 = 1342.92

Donc, tu peux acheter 536.91 avec un stoploss a 2.5161

Avec un position size USD de 1342.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 1342.92
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5957 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4788
            [entry_price] => 2.5012
            [stop_loss] => 2.51759
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.4788
            [entry_price] => 2.5012
            [stop_loss] => 2.51908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4788
            [entry_price] => 2.5012
            [stop_loss] => 2.52057
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4788
            [entry_price] => 2.5012
            [stop_loss] => 2.52355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.95
            [high] => 2.51610000
            [low] => 2.47210000
            [mfe_pct] => 1.16
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T14:27:07-04:00
            [end_at] => 2025-08-25T16:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0529
            [max_drawdown] => 0.0149
            [rr_ratio] => 3.55
            [high] => 2.51610000
            [low] => 2.44830000
            [mfe_pct] => 2.11
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T14:27:07-04:00
            [end_at] => 2025-08-25T21:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50900000
            [high_after] => 2.51610000
            [low_before] => 2.43870000
            [low_after] => 2.46110000
            [is_new_high] => 
            [is_new_low] => 
        )

)