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Trade

sell - EPIC

Status
win
2025-08-25 14:38:54
36 minutes
PNL
0.89
Entry: 2.5133
Last: 2.49090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.325
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.68
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009955235741
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.49356
  4. ema21 - 2.5231
  5. ema50 - 2.58535
  6. ema100 - 2.62884
  7. price_ema9_diff - 0.00791252
  8. ema9_ema21_diff - -0.0117042
  9. ema21_ema50_diff - -0.0240814
  10. price_ema100_diff - -0.0439535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451214
  14. adx - 0.279534
  15. kc_percentage - 0.455417
  16. kc_width_percentage - 0.0634492
  17. volume_ema_diff - -0.121142
  18. volume_ema1 - 295918.01369632
  19. volume_ema2 - 336707.44306089
    20. ¸
  20. 15m
  21. ema9 - 2.48923
  22. ema21 - 2.48851
  23. ema50 - 2.50214
  24. ema100 - 2.53237
  25. price_ema9_diff - 0.00966873
  26. ema9_ema21_diff - 0.000287239
  27. ema21_ema50_diff - -0.00544646
  28. price_ema100_diff - -0.007531
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615785
  32. adx - 0.175138
  33. kc_percentage - 0.830736
  34. kc_width_percentage - 0.0300421
  35. volume_ema_diff - -0.10801
  36. volume_ema1 - 65904.550433613
  37. volume_ema2 - 73884.91104571
    38. ¸
  38. 5m
  39. ema9 - 2.49776
  40. ema21 - 2.48691
  41. ema50 - 2.48541
  42. ema100 - 2.48572
  43. price_ema9_diff - 0.0062192
  44. ema9_ema21_diff - 0.00436284
  45. ema21_ema50_diff - 0.000604198
  46. price_ema100_diff - 0.0110945
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686476
  50. adx - 0.310487
  51. kc_percentage - 1.1548
  52. kc_width_percentage - 0.015799
  53. volume_ema_diff - -0.526787
  54. volume_ema1 - 13035.450325858
  55. volume_ema2 - 27546.717046404
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112010
  59. 5m_price_ema100_diff: 0.0032439
  60. 5m_price: 112373
  61. 5m_correlation_with_coin: 0.279538
  62. btc_indicators
  63. 15m_ema100: 112509
  64. 15m_price_ema100_diff: -0.000453373
  65. 15m_price: 112458
  66. btc_indicators
  67. 1H_ema100: 113555
  68. 1H_price_ema100_diff: -0.0104086
  69. 1H_price: 112373
    70. ¸

Short Trade on EPIC

The 25 Aug 2025 at 14:38:54

With 535.7315 EPIC at 2.5133$ per unit.

Position size of 1346.454 $

Take profit at 2.4909 (0.89 %) and Stop Loss at 2.5282 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 09:08:07 0.9437 -35 2
FET 2025-05-31 08:58:12 0.9393 -100 2
UNI 2025-05-31 08:16:57 0.9369 30 2
HUMA 2025-05-31 09:13:49 0.934 -100 2
NEAR 2025-05-31 08:28:25 0.9314 -100 2
GRIFFAIN 2025-05-31 09:12:34 0.9287 -35 2
TAI 2025-05-06 18:51:02 0.9291 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
14:38:54		 25 Aug 2025
15:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5133 2.5282 2.4909 1.5 2.4497
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 2.5133
  • Stop Loss: 2.5282
  • Take Profit: 2.4909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5282 - 2.5133 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5133 - 2.4909 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1346.454 100 535.7315 13.46
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 2.5133 = 1349.42

Donc, tu peux acheter 536.91 avec un stoploss a 2.5282

Avec un position size USD de 1349.42$

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 1349.42
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0119 % 2.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4835
            [stop_loss] => 2.5282
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.47605
            [stop_loss] => 2.5282
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4686
            [stop_loss] => 2.5282
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.46115
            [stop_loss] => 2.5282
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.00029999999999974
            [rr_ratio] => 100
            [high] => 2.51360000
            [low] => 2.46470000
            [mfe_pct] => 1.93
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 162
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T14:38:54-04:00
            [end_at] => 2025-08-25T16:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 46.43
            [high] => 2.51470000
            [low] => 2.44830000
            [mfe_pct] => 2.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 46.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T14:38:54-04:00
            [end_at] => 2025-08-25T21:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51610000
            [high_after] => 2.51470000
            [low_before] => 2.43870000
            [low_after] => 2.45990000
            [is_new_high] => 
            [is_new_low] => 
        )

)