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Short Trade on EPIC

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Short Trade on EPIC 26 Aug 2025 at 14:14:23

Take profit at 2.396 (0.64 %) and Stop Loss at 2.4219 (0.43 %)

Short Trade on EPIC

The 26 Aug 2025 at 14:14:23

With 772.0882 EPIC at 2.4115$ per unit.

Position size of 1861.8908 $

Take profit at 2.396 (0.64 %) and Stop Loss at 2.4219 (0.43 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0.5056
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.578378

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006907673265
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.41147
  4. ema21 : 2.4314
  5. ema50 : 2.49232
  6. ema100 : 2.58147
  7. price_ema9_diff : 1.1053E-5
  8. ema9_ema21_diff : -0.00819939
  9. ema21_ema50_diff : -0.0244427
  10. price_ema100_diff : -0.0658423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41557
  14. adx : 0.236575
  15. kc_percentage : 0.358512
  16. kc_width_percentage : 0.0527412
  17. volume_ema_diff : -0.383741
  18. volume_ema1 : 182297.65023344
  19. volume_ema2 : 295813.47524218
    20. ¸
  20. 15m
  21. ema9 : 2.39827
  22. ema21 : 2.40103
  23. ema50 : 2.41254
  24. ema100 : 2.42807
  25. price_ema9_diff : 0.00551442
  26. ema9_ema21_diff : -0.00115039
  27. ema21_ema50_diff : -0.0047707
  28. price_ema100_diff : -0.00682739
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533558
  32. adx : 0.139807
  33. kc_percentage : 0.672255
  34. kc_width_percentage : 0.0260327
  35. volume_ema_diff : -0.619217
  36. volume_ema1 : 26217.106927071
  37. volume_ema2 : 68850.65781329
    38. ¸
  38. 5m
  39. ema9 : 2.40238
  40. ema21 : 2.39743
  41. ema50 : 2.39818
  42. ema100 : 2.40137
  43. price_ema9_diff : 0.00379325
  44. ema9_ema21_diff : 0.002064
  45. ema21_ema50_diff : -0.000311393
  46. price_ema100_diff : 0.0042148
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638791
  50. adx : 0.185022
  51. kc_percentage : 1.04368
  52. kc_width_percentage : 0.0105828
  53. volume_ema_diff : -0.672662
  54. volume_ema1 : 6304.7091165782
  55. volume_ema2 : 19260.55882377
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109934
  59. 5m_price_ema100_diff: 
    0.00172168
  60. 5m_price: 
    110123
  61. 5m_correlation_with_coin: 
    0.578378
  62. btc_indicators
  63. 15m_ema100: 
    110387
  64. 15m_price_ema100_diff: 
    -0.00238953
  65. 15m_price: 
    110123
  66. btc_indicators
  67. 1H_ema100: 
    112671
  68. 1H_price_ema100_diff: 
    -0.0226147
  69. 1H_price: 
    110123
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:14:23		 26 Aug 2025
14:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4115 2.4219 2.396 1.49 0.2677
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 2.4115
  • Stop Loss: 2.4219
  • Take Profit: 2.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4219 - 2.4115 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4115 - 2.396 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
1861.8908 100 772.0882 18.62
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.4115 = 1855

Donc, tu peux acheter 769.23 avec un stoploss a 2.4219

Avec un position size USD de 1855$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1855
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
0.64 % 11.97 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
-8.03 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4313 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.4115
            [stop_loss] => 2.42294
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.4115
            [stop_loss] => 2.42398
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.4115
            [stop_loss] => 2.42502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.396
            [entry_price] => 2.4115
            [stop_loss] => 2.4271
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.08
            [high] => 2.46060000
            [low] => 2.40750000
            [mfe_pct] => 0.17
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:14:23-04:00
            [end_at] => 2025-08-26T16:14:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.23
            [high] => 2.46060000
            [low] => 2.40030000
            [mfe_pct] => 0.46
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:14:23-04:00
            [end_at] => 2025-08-26T21:14:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42380000
            [high_after] => 2.46060000
            [low_before] => 2.37510000
            [low_after] => 2.40030000
            [is_new_high] => 
            [is_new_low] => 
        )

)