Web3Way Logo

Trade

sell - EPIC

Status
win
2025-07-23 02:42:53
17 minutes
PNL
1.92
Entry: 2.2422
Last: 2.19920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6364
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 70
ML Pullback Score: 7.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01910050403
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.22071
  4. ema21 - 2.28912
  5. ema50 - 2.35033
  6. ema100 - 2.36332
  7. price_ema9_diff - 0.00967662
  8. ema9_ema21_diff - -0.0298844
  9. ema21_ema50_diff - -0.0260447
  10. price_ema100_diff - -0.051251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440479
  14. kc_percentage - 0.368446
  15. kc_width_percentage - 0.142968
  16. volume_ema_diff - -0.678744
  17. volume_ema1 - 512431.74513272
  18. volume_ema2 - 1595090.4341446
    19. ¸
  19. 15m
  20. ema9 - 2.1983
  21. ema21 - 2.19487
  22. ema50 - 2.24263
  23. ema100 - 2.31075
  24. price_ema9_diff - 0.0199684
  25. ema9_ema21_diff - 0.00156357
  26. ema21_ema50_diff - -0.0212992
  27. price_ema100_diff - -0.0296667
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579061
  31. kc_percentage - 0.864318
  32. kc_width_percentage - 0.0591347
  33. volume_ema_diff - -0.186938
  34. volume_ema1 - 126930.7104068
  35. volume_ema2 - 156114.61640333
    36. ¸
  36. 5m
  37. ema9 - 2.22149
  38. ema21 - 2.20165
  39. ema50 - 2.1893
  40. ema100 - 2.20643
  41. price_ema9_diff - 0.0093183
  42. ema9_ema21_diff - 0.00901182
  43. ema21_ema50_diff - 0.00564337
  44. price_ema100_diff - 0.016211
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685052
  48. kc_percentage - 1.01349
  49. kc_width_percentage - 0.0341507
  50. volume_ema_diff - 0.0473935
  51. volume_ema1 - 45931.379314639
  52. volume_ema2 - 43853.02909586
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119129
  56. 5m_price_ema100_diff: -0.00520557
  57. 5m_price: 118509
  58. 5m_correlation_with_coin: 0.150286
  59. btc_indicators
  60. 15m_ema100: 118860
  61. 15m_price_ema100_diff: -0.00278404
  62. 15m_price: 118530
  63. btc_indicators
  64. 1H_ema100: 118377
  65. 1H_price_ema100_diff: 0.00111431
  66. 1H_price: 118509
    67. ¸

Short Trade on EPIC

The 23 Jul 2025 at 02:42:53

With 279.2247 EPIC at 2.2422$ per unit.

Position size of 626.0777 $

Take profit at 2.1992 (1.92 %) and Stop Loss at 2.2709 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 01:02:22 0.963 -100 3
IP 2025-03-28 06:24:35 0.9631 -100 1
BMT 2025-05-31 00:43:29 0.962 30 1
MUBARAK 2025-05-31 01:20:21 0.9602 -100 2
BABY 2025-05-31 01:44:10 0.9612 30 1
EIGEN 2025-05-31 01:06:14 0.9598 40 1
NOT 2025-05-31 01:28:29 0.9595 -100 1
POPCAT 2025-05-17 00:42:08 0.9589 40 1
OMNI1 2025-07-14 16:36:48 0.9587 -100 1
VANRY 2025-05-31 01:21:42 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
02:42:53		 23 Jul 2025
03:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2422 2.2709 2.1992 1.5 2.533
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 2.2422
  • Stop Loss: 2.2709
  • Take Profit: 2.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2709 - 2.2422 = 0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2422 - 2.1992 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.0287 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
626.0777 100 279.2247 6.26
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 0.0287

Taille de position = 8 / 0.0287 = 278.75

Taille de position USD = 278.75 x 2.2422 = 625.01

Donc, tu peux acheter 278.75 avec un stoploss a 2.2709

Avec un position size USD de 625.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.043 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 278.75
  • Taille de position USD 625.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.92 % 12.01 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
12.01 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2007 % 15.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1848
            [stop_loss] => 2.2709
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.17045
            [stop_loss] => 2.2709
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1561
            [stop_loss] => 2.2709
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.14175
            [stop_loss] => 2.2709
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0833
            [max_drawdown] => 0.0045000000000002
            [rr_ratio] => 18.51
            [high] => 2.24670000
            [low] => 2.15890000
            [mfe_pct] => 3.72
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T02:42:53-04:00
            [end_at] => 2025-07-23T04:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1033
            [max_drawdown] => 0.0205
            [rr_ratio] => 5.04
            [high] => 2.26270000
            [low] => 2.13890000
            [mfe_pct] => 4.61
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T02:42:53-04:00
            [end_at] => 2025-07-23T08:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25250000
            [high_after] => 2.26270000
            [low_before] => 2.10730000
            [low_after] => 2.13890000
            [is_new_high] => 
            [is_new_low] => 
        )

)