Web3Way Logo

Trade

sell - EPIC

Status
win
2025-08-14 20:12:09
7 minutes
PNL
0.99
Entry: 1.9183
Last: 1.89940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0903
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
ML Trade Score: 50
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008418089611
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.91821
  4. ema21 - 1.97646
  5. ema50 - 2.0412
  6. ema100 - 2.08421
  7. price_ema9_diff - 4.5174E-5
  8. ema9_ema21_diff - -0.0294737
  9. ema21_ema50_diff - -0.0317152
  10. price_ema100_diff - -0.0796047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356389
  14. adx - 0.536732
  15. kc_percentage - 0.200281
  16. kc_width_percentage - 0.0943797
  17. volume_ema_diff - -0.700563
  18. volume_ema1 - 58444.736774936
  19. volume_ema2 - 195182.10099039
    20. ¸
  20. 15m
  21. ema9 - 1.89345
  22. ema21 - 1.90103
  23. ema50 - 1.94511
  24. ema100 - 2.00615
  25. price_ema9_diff - 0.0131205
  26. ema9_ema21_diff - -0.003984
  27. ema21_ema50_diff - -0.0226622
  28. price_ema100_diff - -0.0437908
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535139
  32. adx - 0.515031
  33. kc_percentage - 0.770455
  34. kc_width_percentage - 0.0355006
  35. volume_ema_diff - -0.7024
  36. volume_ema1 - 12650.761842754
  37. volume_ema2 - 42509.306135165
    38. ¸
  38. 5m
  39. ema9 - 1.89612
  40. ema21 - 1.89195
  41. ema50 - 1.89496
  42. ema100 - 1.90766
  43. price_ema9_diff - 0.011697
  44. ema9_ema21_diff - 0.00220394
  45. ema21_ema50_diff - -0.00159238
  46. price_ema100_diff - 0.00557399
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686035
  50. adx - 0.206489
  51. kc_percentage - 1.2349
  52. kc_width_percentage - 0.0185829
  53. volume_ema_diff - -0.0834319
  54. volume_ema1 - 4680.2946790138
  55. volume_ema2 - 5106.3254229129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118076
  59. 5m_price_ema100_diff: 0.00233475
  60. 5m_price: 118352
  61. 5m_correlation_with_coin: 0.435073
  62. btc_indicators
  63. 15m_ema100: 119851
  64. 15m_price_ema100_diff: -0.0125094
  65. 15m_price: 118352
  66. btc_indicators
  67. 1H_ema100: 119907
  68. 1H_price_ema100_diff: -0.0129657
  69. 1H_price: 118352
    70. ¸

Short Trade on EPIC

The 14 Aug 2025 at 20:12:09

With 633.5563 EPIC at 1.9183$ per unit.

Position size of 1215.351 $

Take profit at 1.8994 (0.99 %) and Stop Loss at 1.9309 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-14 20:13:25 0.9774 30 1
SWARMS 2025-08-14 20:11:11 0.9754 40 1
FLOKI 2025-08-14 20:16:48 0.9753 -100 1
EIGEN 2025-08-14 20:14:27 0.9739 35 2
ORDI 2025-08-14 20:17:12 0.974 -100 1
MOVE 2025-08-14 20:10:41 0.9716 30 1
HYPER 2025-08-14 20:12:34 0.9698 40 1
NAORIS 2025-08-11 19:30:21 0.9637 -100 1
POL 2025-08-14 20:14:03 0.9627 35 2
DOGE 2025-08-14 20:14:41 0.9625 30 1
IO 2025-06-26 16:54:39 0.9618 40 1
SUI 2025-08-14 20:16:55 0.9612 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:12:09		 14 Aug 2025
20:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9183 1.9309 1.8994 1.5 2.7116
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 1.9183
  • Stop Loss: 1.9309
  • Take Profit: 1.8994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9309 - 1.9183 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9183 - 1.8994 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1215.351 100 633.5563 12.15
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.9183 = 1217.97

Donc, tu peux acheter 634.92 avec un stoploss a 1.9309

Avec un position size USD de 1217.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1217.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.97 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
11.97 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8931
            [stop_loss] => 1.9309
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8868
            [stop_loss] => 1.9309
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8805
            [stop_loss] => 1.9309
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8742
            [stop_loss] => 1.9309
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8679
            [stop_loss] => 1.9309
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8616
            [stop_loss] => 1.9309
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8553
            [stop_loss] => 1.9309
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.849
            [stop_loss] => 1.9309
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8427
            [stop_loss] => 1.9309
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8364
            [stop_loss] => 1.9309
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8301
            [stop_loss] => 1.9309
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.91310000
            [low] => 1.88630000
            [mfe_pct] => 1.67
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:12:09-04:00
            [end_at] => 2025-08-14T22:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.044
            [rr_ratio] => 0.73
            [high] => 1.96230000
            [low] => 1.88630000
            [mfe_pct] => 1.67
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:12:09-04:00
            [end_at] => 2025-08-15T03:12:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92160000
            [high_after] => 1.95400000
            [low_before] => 1.85920000
            [low_after] => 1.88630000
            [is_new_high] => 
            [is_new_low] => 
        )

)