Long Trade on EPIC

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Long Trade on EPIC 05 Jul 2025 at 08:37:41

Take profit at 0.8191 (1.05 %) and Stop Loss at 0.8049 (0.7 %)

Long Trade on EPIC

The 05 Jul 2025 at 08:37:41

With 1412.1322 EPIC at 0.8106$ per unit.

Position size of 1144.6743 $

Take profit at 0.8191 (1.05 %) and Stop Loss at 0.8049 (0.7 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: -0.37

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.101265

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003776794697

Details

score: 2
1H
ema9 : 0.817459
ema21 : 0.806504
ema50 : 0.80532
ema100 : 0.814113
price_ema9_diff : -0.00839176
ema9_ema21_diff : 0.0135842
ema21_ema50_diff : 0.00147039
price_ema100_diff : -0.00431632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523804
kc_percentage : 0.539613
kc_width_percentage : 0.109061
volume_ema_diff : -0.455122
volume_ema1 : 72190.7939875
volume_ema2 : 132489.86016874
15m
ema9 : 0.81841
ema21 : 0.821835
ema50 : 0.814223
ema100 : 0.800662
price_ema9_diff : -0.00954376
ema9_ema21_diff : -0.00416672
ema21_ema50_diff : 0.00934806
price_ema100_diff : 0.0124116
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.425107
kc_percentage : 0.170495
kc_width_percentage : 0.0420964
volume_ema_diff : -0.715671
volume_ema1 : 9517.6129295656
volume_ema2 : 33473.982528875
5m
ema9 : 0.813945
ema21 : 0.817625
ema50 : 0.821804
ema100 : 0.818498
price_ema9_diff : -0.00411016
ema9_ema21_diff : -0.00450095
ema21_ema50_diff : -0.00508476
price_ema100_diff : -0.00965056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337415
kc_percentage : -0.000571326
kc_width_percentage : 0.0166187
volume_ema_diff : -0.625477
volume_ema1 : 2262.5669035049
volume_ema2 : 6041.2033511674
btc_indicators
btc_indicators
5m_ema100:
```
108035
```
5m_price_ema100_diff:
```
-0.00115662
```
5m_price:
```
107910
```
5m_correlation_with_coin:
```
0.101265
```
btc_indicators
15m_ema100:
```
108103
```
15m_price_ema100_diff:
```
-0.00151578
```
15m_price:
```
107939
```
btc_indicators
1H_ema100:
```
108065
```
1H_price_ema100_diff:
```
-0.00144157
```
1H_price:
```
107910
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 08:37:41	05 Jul 2025 10:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8106	0.8049	0.8191	1.49	0.263

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 0.8106
Stop Loss: 0.8049
Take Profit: 0.8191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8049 - 0.8106 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.8106 - 0.8191 = -0.0085000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0057 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
1144.6743	100	1412.1322	11.45

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.8106 = -1137.69

Donc, tu peux acheter -1403.51 avec un stoploss a 0.8049

Avec un position size USD de -1137.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1403.51
Taille de position USD -1137.69
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8.05 $

PNL	PNL %
-8.05 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1712 %	308.76 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8191
            [entry_price] => 0.8106
            [stop_loss] => 0.80433
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8191
            [entry_price] => 0.8106
            [stop_loss] => 0.80376
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8191
            [entry_price] => 0.8106
            [stop_loss] => 0.80319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8191
            [entry_price] => 0.8106
            [stop_loss] => 0.80205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.44
            [high] => 0.81840000
            [low] => 0.79300000
            [mfe_pct] => 0.96
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:37:41-04:00
            [end_at] => 2025-07-05T10:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.32
            [high] => 0.81840000
            [low] => 0.78620000
            [mfe_pct] => 0.96
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:37:41-04:00
            [end_at] => 2025-07-05T14:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84250000
            [high_after] => 0.81840000
            [low_before] => 0.81010000
            [low_after] => 0.78620000
            [is_new_high] => 
            [is_new_low] => 
        )

)