Web3Way Logo

Long Trade on EPIC

Previous Trade Next Trade

Long Trade on EPIC 28 Nov 2025 at 17:23:29

Take profit at 0.654 (1.85 %) and Stop Loss at 0.6362 (0.92 %)

Long Trade on EPIC

The 28 Nov 2025 at 17:23:29

With 1348.1404 EPIC at 0.6421$ per unit.

Position size of 865.641 $

Take profit at 0.654 (1.85 %) and Stop Loss at 0.6362 (0.92 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.528086

15m : -0.069729

1H : 0.1106

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003956066656
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.646225
  4. ema21 : 0.637587
  5. ema50 : 0.62364
  6. ema100 : 0.6093
  7. price_ema9_diff : -0.00638425
  8. ema9_ema21_diff : 0.013548
  9. ema21_ema50_diff : 0.0223636
  10. price_ema100_diff : 0.0538322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.387695
  14. ema_slope_21 : 0.342709
  15. ema_slope_50 : 0.22179
  16. ema_slope_100 : 0.154061
  17. rsi : 0.549119
  18. adx : 0.367094
  19. kc_percentage : 0.552318
  20. kc_width_percentage : 0.113929
  21. volume_ema_diff : 0.0129665
  22. volume_ema1 : 175411.09067795
  23. volume_ema2 : 173165.73142701
  24. chop : 36.3898
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.649512
  28. ema21 : 0.649841
  29. ema50 : 0.644603
  30. ema100 : 0.635554
  31. price_ema9_diff : -0.0114121
  32. ema9_ema21_diff : -0.000505783
  33. ema21_ema50_diff : 0.0081255
  34. price_ema100_diff : 0.0102982
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00553544
  38. ema_slope_21 : 0.0336943
  39. ema_slope_50 : 0.0573968
  40. ema_slope_100 : 0.0589274
  41. rsi : 0.442666
  42. adx : 0.261648
  43. kc_percentage : 0.240249
  44. kc_width_percentage : 0.0468379
  45. volume_ema_diff : -0.622261
  46. volume_ema1 : 22619.028091221
  47. volume_ema2 : 59880.121602403
  48. chop : 53.8463
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.647379
  52. ema21 : 0.650287
  53. ema50 : 0.651109
  54. ema100 : 0.652836
  55. price_ema9_diff : -0.00815527
  56. ema9_ema21_diff : -0.00447171
  57. ema21_ema50_diff : -0.00126296
  58. price_ema100_diff : -0.0164452
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0749598
  62. ema_slope_21 : -0.0383953
  63. ema_slope_50 : -0.0103968
  64. ema_slope_100 : -0.00940145
  65. rsi : 0.345733
  66. adx : 0.179342
  67. kc_percentage : -0.0265862
  68. kc_width_percentage : 0.0238667
  69. volume_ema_diff : 0.621767
  70. volume_ema1 : 28529.377580126
  71. volume_ema2 : 17591.534541527
  72. chop : 37.5085
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91264.3
  77. 5m_price_ema100_diff: 
    -0.00494532
  78. 5m_price: 
    90813
  79. 5m_correlation_with_coin: 
    0.528086
  80. btc_indicators
  81. 15m_ema100: 
    91308.9
  82. 15m_price_ema100_diff: 
    -0.00565089
  83. 15m_price: 
    90793
  84. 15m_correlation_with_coin: 
    -0.069729
  85. btc_indicators
  86. 1H_ema100: 
    90018.8
  87. 1H_price_ema100_diff: 
    0.00882238
  88. 1H_price: 
    90813
  89. 1H_correlation_with_coin: 
    0.1106
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 04:00:00
                    [1] => 0.6396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.6273
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.6301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.5893
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.6213
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.6226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.5912
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.7055
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6283
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.128277817151
            [ms_dist_from_last_low_pct] => 2.0372433550852
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.287123985357
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 19:15:00
                    [1] => 0.6073
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 0.5912
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 00:30:00
                    [1] => 0.5921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 0.6263
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.6419
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 08:30:00
                    [1] => 0.7055
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6709
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6283
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 14:15:00
                    [1] => 0.6753
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 0.6376
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0644158151932
            [ms_dist_from_last_low_pct] => 0.54893350062736
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9127979924718
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6709
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 11:25:00
                    [1] => 0.6349
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 12:05:00
                    [1] => 0.6494
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.6283
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 14:25:00
                    [1] => 0.6753
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.6495
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 15:45:00
                    [1] => 0.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 16:15:00
                    [1] => 0.6587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 16:20:00
                    [1] => 0.6514
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:20:00
                    [1] => 0.6376
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6719295582207
            [ms_dist_from_last_low_pct] => 0.54893350062736
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1643663739021
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.55%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
1.24%
TP to Pivot Distance
0.0213
3.26%
DateTime Price Type
2025-11-28 10:30:00 0.6709 ↑ High
2025-11-28 11:25:00 0.6349 ↓ Low
2025-11-28 12:05:00 0.6494 ↑ High
2025-11-28 13:05:00 0.6283 ↓ Low
2025-11-28 14:25:00 0.6753 ↑ High
2025-11-28 15:00:00 0.6495 ↓ Low
2025-11-28 15:45:00 0.65 ↓ Low
2025-11-28 16:15:00 0.6587 ↑ High
2025-11-28 16:20:00 0.6514 ↓ Low
2025-11-28 17:20:00 0.6376 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
7.07%
TP to Pivot Distance
0.0515
7.87%
DateTime Price Type
2025-11-27 19:15:00 0.6073 ↑ High
2025-11-27 21:15:00 0.5912 ↓ Low
2025-11-28 00:30:00 0.5921 ↓ Low
2025-11-28 02:15:00 0.6263 ↑ High
2025-11-28 04:00:00 0.6419 ↑ High
2025-11-28 08:30:00 0.7055 ↑ High
2025-11-28 10:30:00 0.6709 ↑ High
2025-11-28 13:00:00 0.6283 ↓ Low
2025-11-28 14:15:00 0.6753 ↑ High
2025-11-28 17:15:00 0.6376 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.13%
Dist From Last Low Pct
2.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0482
7.58%
TP to Pivot Distance
0.0515
7.87%
DateTime Price Type
2025-11-26 04:00:00 0.6396 ↑ High
2025-11-26 07:00:00 0.588 ↓ Low
2025-11-26 14:00:00 0.6273 ↑ High
2025-11-26 22:00:00 0.6301 ↑ High
2025-11-27 00:00:00 0.5893 ↓ Low
2025-11-27 06:00:00 0.6213 ↑ High
2025-11-27 15:00:00 0.6226 ↑ High
2025-11-27 21:00:00 0.5912 ↓ Low
2025-11-28 08:00:00 0.7055 ↑ High
2025-11-28 13:00:00 0.6283 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
17:23:29		 28 Nov 2025
20:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6421 0.6362 0.654 2.02 0.273
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 0.6421
  • Stop Loss: 0.6362
  • Take Profit: 0.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6362 - 0.6421 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6421 - 0.654 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
865.641 100 1348.1404 8.66
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.6421 = -870.64

Donc, tu peux acheter -1355.93 avec un stoploss a 0.6362

Avec un position size USD de -870.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -870.64
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.85 % 16.04 $
SL % Target SL $ Target
0.92 % 7.95 $
PNL PNL %
-7.95 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1836 % 128.81 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.654
            [entry_price] => 0.6421
            [stop_loss] => 0.63561
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.654
            [entry_price] => 0.6421
            [stop_loss] => 0.63502
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.654
            [entry_price] => 0.6421
            [stop_loss] => 0.63443
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.654
            [entry_price] => 0.6421
            [stop_loss] => 0.63325
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.97
            [high] => 0.65220000
            [low] => 0.63870000
            [mfe_pct] => 1.57
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T17:23:29-05:00
            [end_at] => 2025-11-28T19:23:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.94
            [high] => 0.65220000
            [low] => 0.63130000
            [mfe_pct] => 1.57
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T17:23:29-05:00
            [end_at] => 2025-11-29T00:23:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67530000
            [high_after] => 0.65220000
            [low_before] => 0.62920000
            [low_after] => 0.63130000
            [is_new_high] => 
            [is_new_low] => 
        )

)