Web3Way Logo

Short Trade on EPIC

Previous Trade Next Trade

Short Trade on EPIC 27 Dec 2025 at 02:09:13

Take profit at 0.7024 (1.35 %) and Stop Loss at 0.7168 (0.67 %)

Short Trade on EPIC

The 27 Dec 2025 at 02:09:13

With 1662.6087 EPIC at 0.712$ per unit.

Position size of 1183.7774 $

Take profit at 0.7024 (1.35 %) and Stop Loss at 0.7168 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.51
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.013656

15m : 0.046894

1H : 0.096709

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003207810382
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.709196
  4. ema21 : 0.712272
  5. ema50 : 0.71415
  6. ema100 : 0.720817
  7. price_ema9_diff : 0.00395286
  8. ema9_ema21_diff : -0.0043188
  9. ema21_ema50_diff : -0.00262935
  10. price_ema100_diff : -0.0122321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.037838
  14. ema_slope_21 : 0.063538
  15. ema_slope_50 : 0.0312893
  16. ema_slope_100 : -0.00262138
  17. rsi : 0.498106
  18. adx : 0.133493
  19. kc_percentage : 0.496738
  20. kc_width_percentage : 0.0933427
  21. volume_ema_diff : -0.559468
  22. volume_ema1 : 66178.008599021
  23. volume_ema2 : 150223.25748295
  24. chop : 31.7924
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.702043
  28. ema21 : 0.705123
  29. ema50 : 0.712133
  30. ema100 : 0.71175
  31. price_ema9_diff : 0.0141821
  32. ema9_ema21_diff : -0.00436817
  33. ema21_ema50_diff : -0.0098438
  34. price_ema100_diff : 0.000350883
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0480522
  38. ema_slope_21 : -0.116325
  39. ema_slope_50 : -0.0861506
  40. ema_slope_100 : -0.0373078
  41. rsi : 0.545098
  42. adx : 0.264329
  43. kc_percentage : 0.778441
  44. kc_width_percentage : 0.036732
  45. volume_ema_diff : -0.515849
  46. volume_ema1 : 16515.79261158
  47. volume_ema2 : 34112.955565013
  48. chop : 44.4387
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.703679
  52. ema21 : 0.701026
  53. ema50 : 0.70304
  54. ema100 : 0.711711
  55. price_ema9_diff : 0.0118248
  56. ema9_ema21_diff : 0.00378326
  57. ema21_ema50_diff : -0.0028641
  58. price_ema100_diff : 0.000405
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11314
  62. ema_slope_21 : 0.0435764
  63. ema_slope_50 : -0.00727428
  64. ema_slope_100 : -0.0313452
  65. rsi : 0.712622
  66. adx : 0.248623
  67. kc_percentage : 1.29647
  68. kc_width_percentage : 0.0192253
  69. volume_ema_diff : 0.0951314
  70. volume_ema1 : 7403.5284476986
  71. volume_ema2 : 6760.4018974683
  72. chop : 18.0898
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87415.3
  77. 5m_price_ema100_diff: 
    0.000968421
  78. 5m_price: 
    87500
  79. 5m_correlation_with_coin: 
    -0.013656
  80. btc_indicators
  81. 15m_ema100: 
    87786.5
  82. 15m_price_ema100_diff: 
    -0.00326385
  83. 15m_price: 
    87500
  84. 15m_correlation_with_coin: 
    0.046894
  85. btc_indicators
  86. 1H_ema100: 
    87730.6
  87. 1H_price_ema100_diff: 
    -0.00262899
  88. 1H_price: 
    87500
  89. 1H_correlation_with_coin: 
    0.096709
    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] => 2025-12-24 06:00:00
                    [1] => 0.7493
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.6886
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 0.7388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 0.7534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.6828
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 07:00:00
                    [1] => 0.7077
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.6753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 16:00:00
                    [1] => 0.7916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 00:00:00
                    [1] => 0.6862
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.156644770086
            [ms_dist_from_last_low_pct] => 3.643252696007
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.359953366365
            [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] => 2025-12-26 03:00:00
                    [1] => 0.6928
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 05:15:00
                    [1] => 0.6939
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 07:15:00
                    [1] => 0.7077
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 0.6753
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 16:45:00
                    [1] => 0.7916
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 19:00:00
                    [1] => 0.7064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 21:15:00
                    [1] => 0.7214
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 0.7065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 00:45:00
                    [1] => 0.6862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.7153
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5731860757724
            [ms_dist_from_last_low_pct] => 3.643252696007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2407461381521
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-26 20:15:00
                    [1] => 0.707
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 21:20:00
                    [1] => 0.7214
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 22:35:00
                    [1] => 0.6999
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 0.7039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 23:35:00
                    [1] => 0.7065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 23:40:00
                    [1] => 0.6979
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 00:05:00
                    [1] => 0.6979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 00:45:00
                    [1] => 0.6862
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 01:25:00
                    [1] => 0.7034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 02:05:00
                    [1] => 0.7153
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5731860757724
            [ms_dist_from_last_low_pct] => 3.643252696007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.6917827694057
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.64%
TP to Pivot Distance
0.0162
2.31%
DateTime Price Type
2025-12-26 20:15:00 0.707 ↓ Low
2025-12-26 21:20:00 0.7214 ↑ High
2025-12-26 22:35:00 0.6999 ↓ Low
2025-12-26 23:00:00 0.7039 ↑ High
2025-12-26 23:35:00 0.7065 ↑ High
2025-12-26 23:40:00 0.6979 ↓ Low
2025-12-27 00:05:00 0.6979 ↓ Low
2025-12-27 00:45:00 0.6862 ↓ Low
2025-12-27 01:25:00 0.7034 ↑ High
2025-12-27 02:05:00 0.7153 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0748
10.44%
TP to Pivot Distance
0.0271
3.86%
DateTime Price Type
2025-12-26 03:00:00 0.6928 ↓ Low
2025-12-26 05:15:00 0.6939 ↓ Low
2025-12-26 07:15:00 0.7077 ↑ High
2025-12-26 11:45:00 0.6753 ↓ Low
2025-12-26 16:45:00 0.7916 ↑ High
2025-12-26 19:00:00 0.7064 ↓ Low
2025-12-26 21:15:00 0.7214 ↑ High
2025-12-26 23:30:00 0.7065 ↑ High
2025-12-27 00:45:00 0.6862 ↓ Low
2025-12-27 02:00:00 0.7153 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.16%
Dist From Last Low Pct
3.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0748
10.44%
TP to Pivot Distance
0.0271
3.86%
DateTime Price Type
2025-12-24 06:00:00 0.7493 ↑ High
2025-12-24 11:00:00 0.6886 ↓ Low
2025-12-24 23:00:00 0.702 ↓ Low
2025-12-25 01:00:00 0.7388 ↑ High
2025-12-25 09:00:00 0.7534 ↑ High
2025-12-25 23:00:00 0.6828 ↓ Low
2025-12-26 07:00:00 0.7077 ↑ High
2025-12-26 11:00:00 0.6753 ↓ Low
2025-12-26 16:00:00 0.7916 ↑ High
2025-12-27 00:00:00 0.6862 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
02:09:13		 27 Dec 2025
02:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.712 0.7168 0.7024 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 0.712
  • Stop Loss: 0.7168
  • Take Profit: 0.7024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7168 - 0.712 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.712 - 0.7024 = 0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1183.7774 100 1662.6087 11.84
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.712 = 1186.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7168

Avec un position size USD de 1186.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1186.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.96 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
15.96 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5758 % 85.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7024
            [stop_loss] => 0.7168
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7
            [stop_loss] => 0.7168
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6976
            [stop_loss] => 0.7168
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6952
            [stop_loss] => 0.7168
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6928
            [stop_loss] => 0.7168
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.1
            [high] => 0.71610000
            [low] => 0.69930000
            [mfe_pct] => 1.78
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T02:09:13-05:00
            [end_at] => 2025-12-27T04:09:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0041
            [rr_ratio] => 5.17
            [high] => 0.71610000
            [low] => 0.69080000
            [mfe_pct] => 2.98
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T02:09:13-05:00
            [end_at] => 2025-12-27T09:09:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71530000
            [high_after] => 0.71610000
            [low_before] => 0.68620000
            [low_after] => 0.69080000
            [is_new_high] => 
            [is_new_low] => 
        )

)