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Long Trade on EPIC

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Long Trade on EPIC 19 Jul 2025 at 01:47:34

Take profit at 2.4284 (6.64 %) and Stop Loss at 2.1763 (4.43 %)

Long Trade on EPIC

The 19 Jul 2025 at 01:47:34

With 79.3332 EPIC at 2.2771$ per unit.

Position size of 180.6497 $

Take profit at 2.4284 (6.64 %) and Stop Loss at 2.1763 (4.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: -0.4727
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.179548

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06722698265
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.26664
  4. ema21 : 1.98955
  5. ema50 : 1.61877
  6. ema100 : 1.36429
  7. price_ema9_diff : 0.00461179
  8. ema9_ema21_diff : 0.139274
  9. ema21_ema50_diff : 0.229046
  10. price_ema100_diff : 0.66907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.622475
  14. kc_percentage : 0.735498
  15. kc_width_percentage : 0.499035
  16. volume_ema_diff : 0.947337
  17. volume_ema1 : 8263924.6188318
  18. volume_ema2 : 4243703.890022
    19. ¸
  19. 15m
  20. ema9 : 2.39179
  21. ema21 : 2.38743
  22. ema50 : 2.21172
  23. ema100 : 1.94853
  24. price_ema9_diff : -0.0479521
  25. ema9_ema21_diff : 0.00182473
  26. ema21_ema50_diff : 0.0794448
  27. price_ema100_diff : 0.16862
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.452738
  31. kc_percentage : 0.29683
  32. kc_width_percentage : 0.246213
  33. volume_ema_diff : -0.376208
  34. volume_ema1 : 1275244.6034755
  35. volume_ema2 : 2044344.0681588
    36. ¸
  36. 5m
  37. ema9 : 2.36219
  38. ema21 : 2.41011
  39. ema50 : 2.41276
  40. ema100 : 2.35363
  41. price_ema9_diff : -0.0360247
  42. ema9_ema21_diff : -0.01988
  43. ema21_ema50_diff : -0.00110056
  44. price_ema100_diff : -0.0325187
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329413
  48. kc_percentage : -0.0233378
  49. kc_width_percentage : 0.109927
  50. volume_ema_diff : -0.407957
  51. volume_ema1 : 422852.93656406
  52. volume_ema2 : 714226.81630363
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118027
  56. 5m_price_ema100_diff: 
    0.00146079
  57. 5m_price: 
    118200
  58. 5m_correlation_with_coin: 
    0.179548
  59. btc_indicators
  60. 15m_ema100: 
    118442
  61. 15m_price_ema100_diff: 
    -0.00204426
  62. 15m_price: 
    118200
  63. btc_indicators
  64. 1H_ema100: 
    118456
  65. 1H_price_ema100_diff: 
    -0.00216759
  66. 1H_price: 
    118200
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
01:47:34		 19 Jul 2025
01:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2771 2.1763 2.4284 1.5 0.267
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 2.2771
  • Stop Loss: 2.1763
  • Take Profit: 2.4284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1763 - 2.2771 = -0.1008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2771 - 2.4284 = -0.1513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1513 / -0.1008 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
180.6497 100 79.3332 1.81
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 -0.1008

Taille de position = 8 / -0.1008 = -79.37

Taille de position USD = -79.37 x 2.2771 = -180.73

Donc, tu peux acheter -79.37 avec un stoploss a 2.1763

Avec un position size USD de -180.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.37 x -0.1008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.37 x -0.1513 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -79.37
  • Taille de position USD -180.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
6.64 % 12 $
SL % Target SL $ Target
4.43 % 8 $
PNL PNL %
-8.01 $ -4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-14.3961 % 324.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.428
            [entry_price] => 2.277
            [stop_loss] => 2.1659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.428
            [entry_price] => 2.277
            [stop_loss] => 2.1558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.428
            [entry_price] => 2.277
            [stop_loss] => 2.1457
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.428
            [entry_price] => 2.277
            [stop_loss] => 2.1255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0251
            [max_drawdown] => 0.4479
            [rr_ratio] => -0.06
            [high] => 2.25200000
            [low] => 1.82920000
            [mfe_pct] => -1.1
            [mae_pct] => 19.67
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T01:47:34-04:00
            [end_at] => 2025-07-19T03:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0251
            [max_drawdown] => 0.4479
            [rr_ratio] => -0.06
            [high] => 2.25200000
            [low] => 1.82920000
            [mfe_pct] => -1.1
            [mae_pct] => 19.67
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T01:47:34-04:00
            [end_at] => 2025-07-19T07:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76200000
            [high_after] => 2.25200000
            [low_before] => 2.09120000
            [low_after] => 1.82920000
            [is_new_high] => 
            [is_new_low] => 
        )

)