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Short Trade on EPIC

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Short Trade on EPIC 26 Aug 2025 at 14:31:34

Take profit at 2.4071 (0.62 %) and Stop Loss at 2.4323 (0.42 %)

Short Trade on EPIC

The 26 Aug 2025 at 14:31:34

With 795.0758 EPIC at 2.4222$ per unit.

Position size of 1925.8326 $

Take profit at 2.4071 (0.62 %) and Stop Loss at 2.4323 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0.5179
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
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 : 0.618911

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006707955824
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.41361
  4. ema21 : 2.43238
  5. ema50 : 2.49274
  6. ema100 : 2.58168
  7. price_ema9_diff : 0.00355759
  8. ema9_ema21_diff : -0.00771622
  9. ema21_ema50_diff : -0.0242167
  10. price_ema100_diff : -0.0617744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444741
  14. adx : 0.23324
  15. kc_percentage : 0.436428
  16. kc_width_percentage : 0.0539945
  17. volume_ema_diff : -0.369084
  18. volume_ema1 : 186980.8828001
  19. volume_ema2 : 296364.44377943
    20. ¸
  20. 15m
  21. ema9 : 2.40686
  22. ema21 : 2.40469
  23. ema50 : 2.41342
  24. ema100 : 2.42891
  25. price_ema9_diff : 0.00637247
  26. ema9_ema21_diff : 0.000899213
  27. ema21_ema50_diff : -0.00361685
  28. price_ema100_diff : -0.00276656
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570951
  32. adx : 0.166895
  33. kc_percentage : 0.810711
  34. kc_width_percentage : 0.0234144
  35. volume_ema_diff : -0.768973
  36. volume_ema1 : 14845.494329809
  37. volume_ema2 : 64258.940200945
    38. ¸
  38. 5m
  39. ema9 : 2.41229
  40. ema21 : 2.40416
  41. ema50 : 2.40153
  42. ema100 : 2.40545
  43. price_ema9_diff : 0.00410745
  44. ema9_ema21_diff : 0.00337921
  45. ema21_ema50_diff : 0.001095
  46. price_ema100_diff : 0.00696119
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705449
  50. adx : 0.263266
  51. kc_percentage : 1.20284
  52. kc_width_percentage : 0.0103544
  53. volume_ema_diff : -0.791555
  54. volume_ema1 : 3473.2467096945
  55. volume_ema2 : 16662.730703544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109991
  59. 5m_price_ema100_diff: 
    0.0035938
  60. 5m_price: 
    110386
  61. 5m_correlation_with_coin: 
    0.618911
  62. btc_indicators
  63. 15m_ema100: 
    110349
  64. 15m_price_ema100_diff: 
    0.000336825
  65. 15m_price: 
    110386
  66. btc_indicators
  67. 1H_ema100: 
    112676
  68. 1H_price_ema100_diff: 
    -0.0203248
  69. 1H_price: 
    110386
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:31:34		 26 Aug 2025
14:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4222 2.4323 2.4071 1.5 0.2759
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 2.4222
  • Stop Loss: 2.4323
  • Take Profit: 2.4071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4323 - 2.4222 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4222 - 2.4071 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1925.8326 100 795.0758 19.26
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.4222 = 1918.58

Donc, tu peux acheter 792.08 avec un stoploss a 2.4323

Avec un position size USD de 1918.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1918.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
-8.03 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.644 % 154.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4071
            [entry_price] => 2.4222
            [stop_loss] => 2.43331
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4071
            [entry_price] => 2.4222
            [stop_loss] => 2.43432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4071
            [entry_price] => 2.4222
            [stop_loss] => 2.43533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4071
            [entry_price] => 2.4222
            [stop_loss] => 2.43735
            [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] => 0.0014000000000003
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.04
            [high] => 2.46060000
            [low] => 2.42080000
            [mfe_pct] => 0.06
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:31:34-04:00
            [end_at] => 2025-08-26T16:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.44
            [high] => 2.47230000
            [low] => 2.40030000
            [mfe_pct] => 0.9
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:31:34-04:00
            [end_at] => 2025-08-26T21:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42770000
            [high_after] => 2.46060000
            [low_before] => 2.37510000
            [low_after] => 2.40030000
            [is_new_high] => 
            [is_new_low] => 
        )

)