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Short Trade on EPIC

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Short Trade on EPIC 26 Aug 2025 at 14:24:48

Take profit at 2.4001 (0.65 %) and Stop Loss at 2.4264 (0.43 %)

Short Trade on EPIC

The 26 Aug 2025 at 14:24:48

With 761.7845 EPIC at 2.4159$ per unit.

Position size of 1840.3952 $

Take profit at 2.4001 (0.65 %) and Stop Loss at 2.4264 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0.6156
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.613751

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00700110512
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.41235
  4. ema21 : 2.4318
  5. ema50 : 2.4925
  6. ema100 : 2.58155
  7. price_ema9_diff : 0.0014702
  8. ema9_ema21_diff : -0.00800066
  9. ema21_ema50_diff : -0.0243497
  10. price_ema100_diff : -0.0641695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427929
  14. adx : 0.235936
  15. kc_percentage : 0.390296
  16. kc_width_percentage : 0.0528769
  17. volume_ema_diff : -0.37376
  18. volume_ema1 : 185484.88217344
  19. volume_ema2 : 296188.44370571
    20. ¸
  20. 15m
  21. ema9 : 2.4012
  22. ema21 : 2.40212
  23. ema50 : 2.41261
  24. ema100 : 2.42817
  25. price_ema9_diff : 0.00611861
  26. ema9_ema21_diff : -0.000380661
  27. ema21_ema50_diff : -0.00434991
  28. price_ema100_diff : -0.00505368
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537984
  32. adx : 0.148809
  33. kc_percentage : 0.736345
  34. kc_width_percentage : 0.0245955
  35. volume_ema_diff : -0.720876
  36. volume_ema1 : 19094.431111381
  37. volume_ema2 : 68408.620263947
    38. ¸
  38. 5m
  39. ema9 : 2.40677
  40. ema21 : 2.4004
  41. ema50 : 2.39972
  42. ema100 : 2.40406
  43. price_ema9_diff : 0.00379006
  44. ema9_ema21_diff : 0.0026563
  45. ema21_ema50_diff : 0.000282136
  46. price_ema100_diff : 0.00492165
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667856
  50. adx : 0.220281
  51. kc_percentage : 1.07523
  52. kc_width_percentage : 0.0109458
  53. volume_ema_diff : -0.718533
  54. volume_ema1 : 5413.2383651459
  55. volume_ema2 : 19232.280065337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109960
  59. 5m_price_ema100_diff: 
    0.00168094
  60. 5m_price: 
    110145
  61. 5m_correlation_with_coin: 
    0.613751
  62. btc_indicators
  63. 15m_ema100: 
    110344
  64. 15m_price_ema100_diff: 
    -0.00200278
  65. 15m_price: 
    110123
  66. btc_indicators
  67. 1H_ema100: 
    112671
  68. 1H_price_ema100_diff: 
    -0.022424
  69. 1H_price: 
    110145
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:24:48		 26 Aug 2025
14:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4159 2.4264 2.4001 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 2.4159
  • Stop Loss: 2.4264
  • Take Profit: 2.4001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4264 - 2.4159 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4159 - 2.4001 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1840.3952 100 761.7845 18.40
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.4159 = 1840.67

Donc, tu peux acheter 761.9 avec un stoploss a 2.4264

Avec un position size USD de 1840.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1840.67
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.65 % 12.04 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4884 % 112.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4001
            [entry_price] => 2.4159
            [stop_loss] => 2.42745
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4001
            [entry_price] => 2.4159
            [stop_loss] => 2.4285
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4001
            [entry_price] => 2.4159
            [stop_loss] => 2.42955
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4001
            [entry_price] => 2.4159
            [stop_loss] => 2.43165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0447
            [rr_ratio] => 0.05
            [high] => 2.46060000
            [low] => 2.41380000
            [mfe_pct] => 0.09
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:24:48-04:00
            [end_at] => 2025-08-26T16:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.32
            [high] => 2.46440000
            [low] => 2.40030000
            [mfe_pct] => 0.65
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:24:48-04:00
            [end_at] => 2025-08-26T21:24:48-04:00
        )

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

)