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Short Trade on EPIC

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Short Trade on EPIC 26 Aug 2025 at 14:42:01

Take profit at 2.4169 (0.66 %) and Stop Loss at 2.4436 (0.44 %)

Short Trade on EPIC

The 26 Aug 2025 at 14:42:01

With 747.7837 EPIC at 2.4329$ per unit.

Position size of 1819.2831 $

Take profit at 2.4169 (0.66 %) and Stop Loss at 2.4436 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0.7667
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.61406

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.007132186749
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 2.41575
  4. ema21 : 2.43335
  5. ema50 : 2.49316
  6. ema100 : 2.58189
  7. price_ema9_diff : 0.00709784
  8. ema9_ema21_diff : -0.00723344
  9. ema21_ema50_diff : -0.0239908
  10. price_ema100_diff : -0.0577072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471139
  14. adx : 0.236999
  15. kc_percentage : 0.510152
  16. kc_width_percentage : 0.0553353
  17. volume_ema_diff : -0.306257
  18. volume_ema1 : 207255.4892201
  19. volume_ema2 : 298749.69159355
    20. ¸
  20. 15m
  21. ema9 : 2.40778
  22. ema21 : 2.40511
  23. ema50 : 2.4136
  24. ema100 : 2.42901
  25. price_ema9_diff : 0.0104318
  26. ema9_ema21_diff : 0.0011077
  27. ema21_ema50_diff : -0.00351806
  28. price_ema100_diff : 0.00160112
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5863
  32. adx : 0.169282
  33. kc_percentage : 0.977506
  34. kc_width_percentage : 0.024002
  35. volume_ema_diff : -0.701459
  36. volume_ema1 : 19341.812069809
  37. volume_ema2 : 64787.918758592
    38. ¸
  38. 5m
  39. ema9 : 2.41882
  40. ema21 : 2.40873
  41. ema50 : 2.40372
  42. ema100 : 2.4061
  43. price_ema9_diff : 0.00581792
  44. ema9_ema21_diff : 0.00418819
  45. ema21_ema50_diff : 0.00208613
  46. price_ema100_diff : 0.0111355
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.7359
  50. adx : 0.308516
  51. kc_percentage : 1.35269
  52. kc_width_percentage : 0.0113873
  53. volume_ema_diff : 0.0211592
  54. volume_ema1 : 18183.542337642
  55. volume_ema2 : 17806.764820541
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110011
  59. 5m_price_ema100_diff: 
    0.00607228
  60. 5m_price: 
    110679
  61. 5m_correlation_with_coin: 
    0.61406
  62. btc_indicators
  63. 15m_ema100: 
    110351
  64. 15m_price_ema100_diff: 
    0.00111937
  65. 15m_price: 
    110474
  66. btc_indicators
  67. 1H_ema100: 
    112682
  68. 1H_price_ema100_diff: 
    -0.0177768
  69. 1H_price: 
    110679
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:42:01		 26 Aug 2025
14:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4329 2.4436 2.4169 1.5 0.2791
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 2.4329
  • Stop Loss: 2.4436
  • Take Profit: 2.4169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4436 - 2.4329 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4329 - 2.4169 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1819.2831 100 747.7837 18.19
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.4329 = 1818.98

Donc, tu peux acheter 747.66 avec un stoploss a 2.4436

Avec un position size USD de 1818.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1818.98
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.66 % 11.96 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4973 % 113.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4169
            [entry_price] => 2.4329
            [stop_loss] => 2.44467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4169
            [entry_price] => 2.4329
            [stop_loss] => 2.44574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4169
            [entry_price] => 2.4329
            [stop_loss] => 2.44681
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4169
            [entry_price] => 2.4329
            [stop_loss] => 2.44895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.4
            [high] => 2.46060000
            [low] => 2.42190000
            [mfe_pct] => 0.45
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:42:01-04:00
            [end_at] => 2025-08-26T16:42:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.83
            [high] => 2.47230000
            [low] => 2.40030000
            [mfe_pct] => 1.34
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:42:01-04:00
            [end_at] => 2025-08-26T21:42:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43780000
            [high_after] => 2.46060000
            [low_before] => 2.37510000
            [low_after] => 2.40030000
            [is_new_high] => 
            [is_new_low] => 
        )

)