Web3Way Logo

Long Trade on EPIC

Previous Trade Next Trade

Long Trade on EPIC 18 Dec 2025 at 20:09:41

Take profit at 0.5895 (1.38 %) and Stop Loss at 0.5775 (0.69 %)

Long Trade on EPIC

The 18 Dec 2025 at 20:09:41

With 1993.14 EPIC at 0.5815$ per unit.

Position size of 1159.0109 $

Take profit at 0.5895 (1.38 %) and Stop Loss at 0.5775 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.465934

15m : -0.001652

1H : -0.036831

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002675844811
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.581017
  4. ema21 : 0.579031
  5. ema50 : 0.571382
  6. ema100 : 0.550798
  7. price_ema9_diff : 0.000830189
  8. ema9_ema21_diff : 0.00343092
  9. ema21_ema50_diff : 0.0133855
  10. price_ema100_diff : 0.0557399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0333352
  14. ema_slope_21 : -0.0123184
  15. ema_slope_50 : 0.0543997
  16. ema_slope_100 : 0.10874
  17. rsi : 0.51672
  18. adx : 0.148951
  19. kc_percentage : 0.545379
  20. kc_width_percentage : 0.0908624
  21. volume_ema_diff : -0.649919
  22. volume_ema1 : 106245.92872727
  23. volume_ema2 : 303490.28313425
  24. chop : 63.5617
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.586587
  28. ema21 : 0.583741
  29. ema50 : 0.579691
  30. ema100 : 0.579348
  31. price_ema9_diff : -0.00867371
  32. ema9_ema21_diff : 0.00487694
  33. ema21_ema50_diff : 0.00698497
  34. price_ema100_diff : 0.00371407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12515
  38. ema_slope_21 : 0.145073
  39. ema_slope_50 : 0.0821688
  40. ema_slope_100 : 0.037953
  41. rsi : 0.490365
  42. adx : 0.24235
  43. kc_percentage : 0.391924
  44. kc_width_percentage : 0.039871
  45. volume_ema_diff : -0.498792
  46. volume_ema1 : 22671.499601872
  47. volume_ema2 : 45233.80401009
  48. chop : 57.2711
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.584878
  52. ema21 : 0.58699
  53. ema50 : 0.585099
  54. ema100 : 0.580904
  55. price_ema9_diff : -0.00577725
  56. ema9_ema21_diff : -0.00359737
  57. ema21_ema50_diff : 0.00323279
  58. price_ema100_diff : 0.00102583
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0963965
  62. ema_slope_21 : -0.0446987
  63. ema_slope_50 : 0.00871646
  64. ema_slope_100 : 0.021092
  65. rsi : 0.374745
  66. adx : 0.216141
  67. kc_percentage : -0.0246094
  68. kc_width_percentage : 0.0178072
  69. volume_ema_diff : -0.6204
  70. volume_ema1 : 4266.9440569472
  71. volume_ema2 : 11240.633947047
  72. chop : 35.1039
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85830.8
  77. 5m_price_ema100_diff: 
    -0.00439607
  78. 5m_price: 
    85453.5
  79. 5m_correlation_with_coin: 
    0.465934
  80. btc_indicators
  81. 15m_ema100: 
    86309.9
  82. 15m_price_ema100_diff: 
    -0.00992323
  83. 15m_price: 
    85453.5
  84. 15m_correlation_with_coin: 
    -0.001652
  85. btc_indicators
  86. 1H_ema100: 
    87019.6
  87. 1H_price_ema100_diff: 
    -0.0179978
  88. 1H_price: 
    85453.5
  89. 1H_correlation_with_coin: 
    -0.036831
    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] => 2025-12-16 03:00:00
                    [1] => 0.4836
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.5762
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.6503
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.5547
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 11:00:00
                    [1] => 0.5741
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.6149
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.5557
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.6095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.5566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.5979
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7429336009366
            [ms_dist_from_last_low_pct] => 4.4735896514553
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.4200503054258
            [ms_bos_up] => 0
            [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] => 2025-12-18 07:00:00
                    [1] => 0.5842
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 0.5686
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.5821
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.5666
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.5583
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:15:00
                    [1] => 0.5813
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.5566
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.5979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.5961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.5796
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4492534809596
            [ms_dist_from_last_low_pct] => 0.32781228433403
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8467908902691
            [ms_bos_up] => 0
            [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] => 2025-12-18 13:20:00
                    [1] => 0.5813
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.5566
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.5979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 0.5869
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:55:00
                    [1] => 0.5869
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 0.5954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 0.5879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:35:00
                    [1] => 0.5961
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.5954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.5796
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3345649983205
            [ms_dist_from_last_low_pct] => 0.32781228433403
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7260179434093
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
3.62%
TP to Pivot Distance
0.0084
1.42%
DateTime Price Type
2025-12-18 13:20:00 0.5813 ↑ High
2025-12-18 14:45:00 0.5566 ↓ Low
2025-12-18 17:05:00 0.5979 ↑ High
2025-12-18 17:45:00 0.5869 ↓ Low
2025-12-18 17:55:00 0.5869 ↓ Low
2025-12-18 18:05:00 0.5954 ↑ High
2025-12-18 18:25:00 0.5879 ↓ Low
2025-12-18 18:35:00 0.5961 ↑ High
2025-12-18 19:15:00 0.5954 ↑ High
2025-12-18 20:05:00 0.5796 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
3.62%
TP to Pivot Distance
0.0084
1.42%
DateTime Price Type
2025-12-18 07:00:00 0.5842 ↑ High
2025-12-18 07:30:00 0.5686 ↓ Low
2025-12-18 09:00:00 0.5821 ↑ High
2025-12-18 10:15:00 0.5666 ↓ Low
2025-12-18 12:15:00 0.5583 ↓ Low
2025-12-18 13:15:00 0.5813 ↑ High
2025-12-18 14:45:00 0.5566 ↓ Low
2025-12-18 17:00:00 0.5979 ↑ High
2025-12-18 18:30:00 0.5961 ↑ High
2025-12-18 20:00:00 0.5796 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
4.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
16.26%
TP to Pivot Distance
0.0608
10.31%
DateTime Price Type
2025-12-16 03:00:00 0.4836 ↓ Low
2025-12-16 14:00:00 0.5762 ↑ High
2025-12-16 23:00:00 0.6503 ↑ High
2025-12-17 03:00:00 0.5547 ↓ Low
2025-12-17 11:00:00 0.5741 ↓ Low
2025-12-17 16:00:00 0.6149 ↑ High
2025-12-17 23:00:00 0.5557 ↓ Low
2025-12-18 04:00:00 0.6095 ↑ High
2025-12-18 14:00:00 0.5566 ↓ Low
2025-12-18 17:00:00 0.5979 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
20:09:41		 18 Dec 2025
20:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5815 0.5775 0.5895 2 0.2713
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 0.5815
  • Stop Loss: 0.5775
  • Take Profit: 0.5895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5775 - 0.5815 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5815 - 0.5895 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.0109 100 1993.14 11.59
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5815 = -1163

Donc, tu peux acheter -2000 avec un stoploss a 0.5775

Avec un position size USD de -1163$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -1163
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.95 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.049 % 152.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5895
            [entry_price] => 0.5815
            [stop_loss] => 0.5771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5895
            [entry_price] => 0.5815
            [stop_loss] => 0.5767
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5895
            [entry_price] => 0.5815
            [stop_loss] => 0.5763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5895
            [entry_price] => 0.5815
            [stop_loss] => 0.5755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.015
            [rr_ratio] => 0.15
            [high] => 0.58370000
            [low] => 0.56650000
            [mfe_pct] => 0.38
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:09:41-05:00
            [end_at] => 2025-12-18T22:09:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.015
            [rr_ratio] => 0.36
            [high] => 0.58690000
            [low] => 0.56650000
            [mfe_pct] => 0.93
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:09:41-05:00
            [end_at] => 2025-12-19T03:09:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59790000
            [high_after] => 0.58690000
            [low_before] => 0.57450000
            [low_after] => 0.56650000
            [is_new_high] => 
            [is_new_low] => 
        )

)