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Short Trade on EPIC

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Short Trade on EPIC 28 Aug 2025 at 04:33:21

Take profit at 2.4396 (0.67 %) and Stop Loss at 2.4669 (0.44 %)

Short Trade on EPIC

The 28 Aug 2025 at 04:33:21

With 731.0241 EPIC at 2.456$ per unit.

Position size of 1795.3952 $

Take profit at 2.4396 (0.67 %) and Stop Loss at 2.4669 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.1365
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.347257

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007295701258
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.44516
  4. ema21 : 2.45641
  5. ema50 : 2.4711
  6. ema100 : 2.50828
  7. price_ema9_diff : 0.00442983
  8. ema9_ema21_diff : -0.00457692
  9. ema21_ema50_diff : -0.00594443
  10. price_ema100_diff : -0.0208439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.49048
  14. adx : 0.115497
  15. kc_percentage : 0.502048
  16. kc_width_percentage : 0.0502422
  17. volume_ema_diff : -0.407093
  18. volume_ema1 : 152068.17387132
  19. volume_ema2 : 256479.07912302
    20. ¸
  20. 15m
  21. ema9 : 2.44312
  22. ema21 : 2.44082
  23. ema50 : 2.4493
  24. ema100 : 2.46676
  25. price_ema9_diff : 0.00527087
  26. ema9_ema21_diff : 0.000940239
  27. ema21_ema50_diff : -0.00345997
  28. price_ema100_diff : -0.00436288
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606561
  32. adx : 0.107538
  33. kc_percentage : 0.822412
  34. kc_width_percentage : 0.0192157
  35. volume_ema_diff : -0.165021
  36. volume_ema1 : 40080.843744517
  37. volume_ema2 : 48002.228585312
    38. ¸
  38. 5m
  39. ema9 : 2.44446
  40. ema21 : 2.44065
  41. ema50 : 2.43832
  42. ema100 : 2.43781
  43. price_ema9_diff : 0.00471869
  44. ema9_ema21_diff : 0.00155926
  45. ema21_ema50_diff : 0.000957643
  46. price_ema100_diff : 0.00745829
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656268
  50. adx : 0.175643
  51. kc_percentage : 1.02354
  52. kc_width_percentage : 0.0117952
  53. volume_ema_diff : 0.360453
  54. volume_ema1 : 19740.408879503
  55. volume_ema2 : 14510.164957911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112451
  59. 5m_price_ema100_diff: 
    0.00537697
  60. 5m_price: 
    113056
  61. 5m_correlation_with_coin: 
    0.347257
  62. btc_indicators
  63. 15m_ema100: 
    111883
  64. 15m_price_ema100_diff: 
    0.0104775
  65. 15m_price: 
    113056
  66. btc_indicators
  67. 1H_ema100: 
    112059
  68. 1H_price_ema100_diff: 
    0.00889233
  69. 1H_price: 
    113056
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
04:33:21		 28 Aug 2025
04:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.456 2.4669 2.4396 1.5 0.2606
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 2.456
  • Stop Loss: 2.4669
  • Take Profit: 2.4396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4669 - 2.456 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.456 - 2.4396 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1795.3952 100 731.0241 17.95
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.456 = 1802.56

Donc, tu peux acheter 733.94 avec un stoploss a 2.4669

Avec un position size USD de 1802.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1802.56
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
11.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4342
            [stop_loss] => 2.4669
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.42875
            [stop_loss] => 2.4669
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4233
            [stop_loss] => 2.4669
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.41785
            [stop_loss] => 2.4669
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4124
            [stop_loss] => 2.4669
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.40695
            [stop_loss] => 2.4669
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4015
            [stop_loss] => 2.4669
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.39605
            [stop_loss] => 2.4669
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3906
            [stop_loss] => 2.4669
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.38515
            [stop_loss] => 2.4669
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3797
            [stop_loss] => 2.4669
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0504
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.44590000
            [low] => 2.40560000
            [mfe_pct] => 2.05
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T04:33:21-04:00
            [end_at] => 2025-08-28T06:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 18.78
            [high] => 2.46090000
            [low] => 2.36400000
            [mfe_pct] => 3.75
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T04:33:21-04:00
            [end_at] => 2025-08-28T11:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45600000
            [high_after] => 2.44590000
            [low_before] => 2.42390000
            [low_after] => 2.36400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)