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Short Trade on EPIC

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Short Trade on EPIC 29 Aug 2025 at 17:39:25

Take profit at 2.3644 (0.78 %) and Stop Loss at 2.3954 (0.52 %)

Short Trade on EPIC

The 29 Aug 2025 at 17:39:25

With 643.5342 EPIC at 2.383$ per unit.

Position size of 1533.542 $

Take profit at 2.3644 (0.78 %) and Stop Loss at 2.3954 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.467833

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.008287568016
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 2.37097
  4. ema21 : 2.38915
  5. ema50 : 2.41242
  6. ema100 : 2.43457
  7. price_ema9_diff : 0.00507002
  8. ema9_ema21_diff : -0.00760924
  9. ema21_ema50_diff : -0.00964521
  10. price_ema100_diff : -0.0211853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472816
  14. adx : 0.128228
  15. kc_percentage : 0.467833
  16. kc_width_percentage : 0.065154
  17. volume_ema_diff : -0.393255
  18. volume_ema1 : 176399.37030925
  19. volume_ema2 : 290730.67131645
    20. ¸
  20. 15m
  21. ema9 : 2.35116
  22. ema21 : 2.35651
  23. ema50 : 2.375
  24. ema100 : 2.38814
  25. price_ema9_diff : 0.0135414
  26. ema9_ema21_diff : -0.00227209
  27. ema21_ema50_diff : -0.00778441
  28. price_ema100_diff : -0.00215458
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536475
  32. adx : 0.375046
  33. kc_percentage : 0.950737
  34. kc_width_percentage : 0.0253176
  35. volume_ema_diff : -0.703479
  36. volume_ema1 : 20442.675064975
  37. volume_ema2 : 68941.868190575
    38. ¸
  38. 5m
  39. ema9 : 2.35671
  40. ema21 : 2.35073
  41. ema50 : 2.35293
  42. ema100 : 2.36195
  43. price_ema9_diff : 0.0111523
  44. ema9_ema21_diff : 0.00254494
  45. ema21_ema50_diff : -0.000936019
  46. price_ema100_diff : 0.00891122
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.785721
  50. adx : 0.360719
  51. kc_percentage : 1.4554
  52. kc_width_percentage : 0.0140938
  53. volume_ema_diff : -0.223556
  54. volume_ema1 : 14295.952316668
  55. volume_ema2 : 18412.085807813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00206012
  60. 5m_price: 
    108284
  61. 5m_correlation_with_coin: 
    0.467833
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0249666
  69. 1H_price: 
    108284
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:39:25		 29 Aug 2025
17:40:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.383 2.3954 2.3644 1.5 0.2652
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 2.383
  • Stop Loss: 2.3954
  • Take Profit: 2.3644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3954 - 2.383 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.383 - 2.3644 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1533.542 100 643.5342 15.34
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 2.383 = 1537.42

Donc, tu peux acheter 645.16 avec un stoploss a 2.3954

Avec un position size USD de 1537.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 1537.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.97 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7134 % 137.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3644
            [entry_price] => 2.383
            [stop_loss] => 2.39664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3644
            [entry_price] => 2.383
            [stop_loss] => 2.39788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3644
            [entry_price] => 2.383
            [stop_loss] => 2.39912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3644
            [entry_price] => 2.383
            [stop_loss] => 2.4016
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.29
            [high] => 2.41790000
            [low] => 2.37280000
            [mfe_pct] => 0.43
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:39:25-04:00
            [end_at] => 2025-08-29T19:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0528
            [rr_ratio] => 0.19
            [high] => 2.43580000
            [low] => 2.37280000
            [mfe_pct] => 0.43
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:39:25-04:00
            [end_at] => 2025-08-30T00:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38370000
            [high_after] => 2.43580000
            [low_before] => 2.31810000
            [low_after] => 2.37280000
            [is_new_high] => 
            [is_new_low] => 
        )

)