Web3Way Logo

Long Trade on EPIC

Previous Trade Next Trade

Long Trade on EPIC 23 Dec 2025 at 17:41:19

Take profit at 0.7679 (1.68 %) and Stop Loss at 0.7489 (0.83 %)

Long Trade on EPIC

The 23 Dec 2025 at 17:41:19

With 1261.3541 EPIC at 0.7552$ per unit.

Position size of 952.5746 $

Take profit at 0.7679 (1.68 %) and Stop Loss at 0.7489 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.48665

15m : -0.108702

1H : 0.059597

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004228260312
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.758741
  4. ema21 : 0.748046
  5. ema50 : 0.716003
  6. ema100 : 0.678721
  7. price_ema9_diff : -0.00466735
  8. ema9_ema21_diff : 0.0142975
  9. ema21_ema50_diff : 0.0447521
  10. price_ema100_diff : 0.11268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.280701
  14. ema_slope_21 : 0.254103
  15. ema_slope_50 : 0.307429
  16. ema_slope_100 : 0.26901
  17. rsi : 0.554748
  18. adx : 0.437713
  19. kc_percentage : 0.573284
  20. kc_width_percentage : 0.111086
  21. volume_ema_diff : -0.34159
  22. volume_ema1 : 292892.15687332
  23. volume_ema2 : 444848.2611201
  24. chop : 47.9329
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.766273
  28. ema21 : 0.765001
  29. ema50 : 0.75841
  30. ema100 : 0.753579
  31. price_ema9_diff : -0.0144512
  32. ema9_ema21_diff : 0.00166229
  33. ema21_ema50_diff : 0.00869161
  34. price_ema100_diff : 0.00214987
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0733727
  38. ema_slope_21 : 0.109461
  39. ema_slope_50 : 0.0851618
  40. ema_slope_100 : 0.053428
  41. rsi : 0.448057
  42. adx : 0.335905
  43. kc_percentage : 0.228675
  44. kc_width_percentage : 0.0490989
  45. volume_ema_diff : -0.665305
  46. volume_ema1 : 32441.719921868
  47. volume_ema2 : 96929.298155693
  48. chop : 49.1453
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.761073
  52. ema21 : 0.765772
  53. ema50 : 0.766416
  54. ema100 : 0.763871
  55. price_ema9_diff : -0.00771688
  56. ema9_ema21_diff : -0.00613729
  57. ema21_ema50_diff : -0.000840065
  58. price_ema100_diff : -0.0113519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11601
  62. ema_slope_21 : -0.0780086
  63. ema_slope_50 : -0.020041
  64. ema_slope_100 : -0.00022097
  65. rsi : 0.318379
  66. adx : 0.236011
  67. kc_percentage : -0.16075
  68. kc_width_percentage : 0.0207447
  69. volume_ema_diff : -0.75044
  70. volume_ema1 : 6228.0455193658
  71. volume_ema2 : 24956.121123739
  72. chop : 45.5562
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87671.6
  77. 5m_price_ema100_diff: 
    -0.00233034
  78. 5m_price: 
    87467.3
  79. 5m_correlation_with_coin: 
    0.48665
  80. btc_indicators
  81. 15m_ema100: 
    87796.4
  82. 15m_price_ema100_diff: 
    -0.00538266
  83. 15m_price: 
    87323.9
  84. 15m_correlation_with_coin: 
    -0.108702
  85. btc_indicators
  86. 1H_ema100: 
    88183.5
  87. 1H_price_ema100_diff: 
    -0.00812209
  88. 1H_price: 
    87467.3
  89. 1H_correlation_with_coin: 
    0.059597
    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] => 2025-12-20 04:00:00
                    [1] => 0.6245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 0.6217
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.5924
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.6099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.5668
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 06:00:00
                    [1] => 0.7735
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 0.7786
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 0.7748
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:00:00
                    [1] => 0.7162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.7956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.989944695827
            [ms_dist_from_last_low_pct] => 5.5431443730802
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 11.08628874616
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-22 23:30:00
                    [1] => 0.7748
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.7173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 0.7384
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 0.7162
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 0.7625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.7771
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 10:45:00
                    [1] => 0.7418
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 0.7421
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 0.7956
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:30:00
                    [1] => 0.7552
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.989944695827
            [ms_dist_from_last_low_pct] => 0.092690677966106
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3495762711864
            [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] => 2025-12-23 11:50:00
                    [1] => 0.757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 12:05:00
                    [1] => 0.7434
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 12:50:00
                    [1] => 0.7421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 13:35:00
                    [1] => 0.7618
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 13:55:00
                    [1] => 0.7535
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 14:20:00
                    [1] => 0.7865
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 14:55:00
                    [1] => 0.7595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 0.7956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:55:00
                    [1] => 0.7752
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:40:00
                    [1] => 0.7552
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4896800825593
            [ms_dist_from_last_low_pct] => 0.092690677966106
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6483050847458
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-2.49%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.91%
TP to Pivot Distance
0.0277
3.61%
DateTime Price Type
2025-12-23 11:50:00 0.757 ↑ High
2025-12-23 12:05:00 0.7434 ↓ Low
2025-12-23 12:50:00 0.7421 ↓ Low
2025-12-23 13:35:00 0.7618 ↑ High
2025-12-23 13:55:00 0.7535 ↓ Low
2025-12-23 14:20:00 0.7865 ↑ High
2025-12-23 14:55:00 0.7595 ↓ Low
2025-12-23 15:45:00 0.7956 ↑ High
2025-12-23 16:55:00 0.7752 ↑ High
2025-12-23 17:40:00 0.7552 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
4.37%
TP to Pivot Distance
0.0277
3.61%
DateTime Price Type
2025-12-22 23:30:00 0.7748 ↑ High
2025-12-23 03:00:00 0.7173 ↓ Low
2025-12-23 03:30:00 0.7384 ↑ High
2025-12-23 04:30:00 0.7162 ↓ Low
2025-12-23 07:00:00 0.7625 ↑ High
2025-12-23 09:00:00 0.7771 ↑ High
2025-12-23 10:45:00 0.7418 ↓ Low
2025-12-23 12:45:00 0.7421 ↓ Low
2025-12-23 15:45:00 0.7956 ↑ High
2025-12-23 17:30:00 0.7552 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
5.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1821
24.32%
TP to Pivot Distance
0.0277
3.61%
DateTime Price Type
2025-12-20 04:00:00 0.6245 ↑ High
2025-12-20 11:00:00 0.6217 ↑ High
2025-12-20 21:00:00 0.5924 ↓ Low
2025-12-21 03:00:00 0.6099 ↑ High
2025-12-21 08:00:00 0.5668 ↓ Low
2025-12-22 06:00:00 0.7735 ↑ High
2025-12-22 17:00:00 0.7786 ↑ High
2025-12-22 23:00:00 0.7748 ↑ High
2025-12-23 04:00:00 0.7162 ↓ Low
2025-12-23 15:00:00 0.7956 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
17:41:19		 23 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7552 0.7489 0.7679 2.02 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 0.7552
  • Stop Loss: 0.7489
  • Take Profit: 0.7679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7489 - 0.7552 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7552 - 0.7679 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
952.5746 100 1261.3541 9.53
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.7552 = -958.98

Donc, tu peux acheter -1269.84 avec un stoploss a 0.7489

Avec un position size USD de -958.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -958.98
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.68 % 16.02 $
SL % Target SL $ Target
0.83 % 7.95 $
PNL PNL %
-7.95 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2712 % 152.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7679
            [entry_price] => 0.7552
            [stop_loss] => 0.74827
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7679
            [entry_price] => 0.7552
            [stop_loss] => 0.74764
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7679
            [entry_price] => 0.7552
            [stop_loss] => 0.74701
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7679
            [entry_price] => 0.7552
            [stop_loss] => 0.74575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.35
            [high] => 0.76440000
            [low] => 0.72880000
            [mfe_pct] => 1.22
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:41:19-05:00
            [end_at] => 2025-12-23T19:41:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0815
            [rr_ratio] => 0.11
            [high] => 0.76440000
            [low] => 0.67370000
            [mfe_pct] => 1.22
            [mae_pct] => 10.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:41:19-05:00
            [end_at] => 2025-12-24T00:41:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79560000
            [high_after] => 0.76440000
            [low_before] => 0.75350000
            [low_after] => 0.67370000
            [is_new_high] => 
            [is_new_low] => 
        )

)