Web3Way Logo

Trade

buy - EPIC

Status
loss
2025-08-17 21:43:57
31 minutes
PNL
-1.18
Entry: 2.8195
Last: 2.78620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.76
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.59
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02217054303
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.86462
  4. ema21 - 2.78837
  5. ema50 - 2.59942
  6. ema100 - 2.42263
  7. price_ema9_diff - -0.015751
  8. ema9_ema21_diff - 0.0273423
  9. ema21_ema50_diff - 0.0726912
  10. price_ema100_diff - 0.163814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573946
  14. adx - 0.516591
  15. kc_percentage - 0.566549
  16. kc_width_percentage - 0.127818
  17. volume_ema_diff - -0.183773
  18. volume_ema1 - 800795.77736159
  19. volume_ema2 - 981094.45733307
    20. ¸
  20. 15m
  21. ema9 - 2.87843
  22. ema21 - 2.89237
  23. ema50 - 2.85706
  24. ema100 - 2.79525
  25. price_ema9_diff - -0.0204753
  26. ema9_ema21_diff - -0.00481912
  27. ema21_ema50_diff - 0.0123606
  28. price_ema100_diff - 0.00867346
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38722
  32. adx - 0.150141
  33. kc_percentage - 0.0191826
  34. kc_width_percentage - 0.0538738
  35. volume_ema_diff - -0.505787
  36. volume_ema1 - 138008.16194048
  37. volume_ema2 - 279248.43183428
    38. ¸
  38. 5m
  39. ema9 - 2.84989
  40. ema21 - 2.87516
  41. ema50 - 2.89537
  42. ema100 - 2.89423
  43. price_ema9_diff - -0.010666
  44. ema9_ema21_diff - -0.0087878
  45. ema21_ema50_diff - -0.0069794
  46. price_ema100_diff - -0.0258221
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.283365
  50. adx - 0.217769
  51. kc_percentage - -0.12771
  52. kc_width_percentage - 0.0306309
  53. volume_ema_diff - -0.0354023
  54. volume_ema1 - 65202.550380628
  55. volume_ema2 - 67595.592731514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117478
  59. 5m_price_ema100_diff: -0.00822085
  60. 5m_price: 116512
  61. 5m_correlation_with_coin: 0.156011
  62. btc_indicators
  63. 15m_ema100: 117661
  64. 15m_price_ema100_diff: -0.00865805
  65. 15m_price: 116642
  66. btc_indicators
  67. 1H_ema100: 118674
  68. 1H_price_ema100_diff: -0.0182156
  69. 1H_price: 116512
    70. ¸

Long Trade on EPIC

The 17 Aug 2025 at 21:43:57

With 240.5594 EPIC at 2.8195$ per unit.

Position size of 678.2573 $

Take profit at 2.8694 (1.77 %) and Stop Loss at 2.7862 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-07-31 04:27:27 0.9318 45 2
XAUT 2025-07-21 17:32:58 0.9338 -100 1
BNB 2025-07-02 19:48:35 0.9297 -30 2
HYPE 2025-04-11 07:51:10 0.9273 5 4
MAV 2025-08-07 12:44:19 0.9275 -80 1
S 2025-07-10 00:13:31 0.9258 50 1
SOL 2025-07-16 21:23:08 0.9255 -100 1
GRASS 2025-04-11 22:21:47 0.9251 -100 1
LINK 2025-07-02 20:23:36 0.9246 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
21:43:57		 17 Aug 2025
22:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8195 2.7862 2.8694 1.5 2.7027
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 2.8195
  • Stop Loss: 2.7862
  • Take Profit: 2.8694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7862 - 2.8195 = -0.0333

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8195 - 2.8694 = -0.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0499 / -0.0333 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
678.2573 100 240.5594 6.78
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 -0.0333

Taille de position = 8 / -0.0333 = -240.24

Taille de position USD = -240.24 x 2.8195 = -677.36

Donc, tu peux acheter -240.24 avec un stoploss a 2.7862

Avec un position size USD de -677.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.0333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.24 x -0.0499 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -240.24
  • Taille de position USD -677.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
-8.01 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6847 % 142.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8694
            [entry_price] => 2.8195
            [stop_loss] => 2.78287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8694
            [entry_price] => 2.8195
            [stop_loss] => 2.77954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8694
            [entry_price] => 2.8195
            [stop_loss] => 2.77621
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8694
            [entry_price] => 2.8195
            [stop_loss] => 2.76955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0807
            [rr_ratio] => 0.5
            [high] => 2.85970000
            [low] => 2.73880000
            [mfe_pct] => 1.43
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T21:43:57-04:00
            [end_at] => 2025-08-17T23:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1045
            [max_drawdown] => 0.0807
            [rr_ratio] => 1.29
            [high] => 2.92400000
            [low] => 2.73880000
            [mfe_pct] => 3.71
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T21:43:57-04:00
            [end_at] => 2025-08-18T04:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97750000
            [high_after] => 2.92400000
            [low_before] => 2.81590000
            [low_after] => 2.73880000
            [is_new_high] => 
            [is_new_low] => 
        )

)