Long Trade on EPIC

Previous Trade Next Trade

Long Trade on EPIC 19 Jul 2025 at 02:07:25

Take profit at 2.1981 (10.15 %) and Stop Loss at 1.8606 (6.76 %)

Long Trade on EPIC

The 19 Jul 2025 at 02:07:25

With 59.2515 EPIC at 1.9956$ per unit.

Position size of 118.2424 $

Take profit at 2.1981 (10.15 %) and Stop Loss at 1.8606 (6.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.68

Prediction Score: 1.5167

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.13602

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.09001171581

Details

score: 2.2
1H
ema9 : 2.15227
ema21 : 1.95902
ema50 : 1.61924
ema100 : 1.36843
price_ema9_diff : -0.072796
ema9_ema21_diff : 0.0986455
ema21_ema50_diff : 0.20984
price_ema100_diff : 0.458302
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533945
kc_percentage : 0.516014
kc_width_percentage : 0.620524
volume_ema_diff : 0.856796
volume_ema1 : 8354139.5104456
volume_ema2 : 4499220.8681513
15m
ema9 : 2.25239
ema21 : 2.32073
ema50 : 2.18924
ema100 : 1.94336
price_ema9_diff : -0.114009
ema9_ema21_diff : -0.0294504
ema21_ema50_diff : 0.0600647
price_ema100_diff : 0.0268807
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371767
kc_percentage : 0.0482417
kc_width_percentage : 0.360888
volume_ema_diff : 0.549335
volume_ema1 : 3695019.500208
volume_ema2 : 2384906.0357864
5m
ema9 : 2.12399
ema21 : 2.26564
ema50 : 2.34651
ema100 : 2.33708
price_ema9_diff : -0.0604481
ema9_ema21_diff : -0.0625224
ema21_ema50_diff : -0.0344622
price_ema100_diff : -0.146116
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.274327
kc_percentage : -0.201398
kc_width_percentage : 0.187798
volume_ema_diff : 0.834728
volume_ema1 : 1823627.8177827
volume_ema2 : 993949.57305136
btc_indicators
btc_indicators
5m_ema100:
```
118016
```
5m_price_ema100_diff:
```
0.00151081
```
5m_price:
```
118194
```
5m_correlation_with_coin:
```
0.13602
```
btc_indicators
15m_ema100:
```
118435
```
15m_price_ema100_diff:
```
-0.00203181
```
15m_price:
```
118194
```
btc_indicators
1H_ema100:
```
118306
```
1H_price_ema100_diff:
```
-0.000947284
```
1H_price:
```
118194
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 02:07:25	19 Jul 2025 05:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9956	1.8606	2.1981	1.5	0.265

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 1.9956
Stop Loss: 1.8606
Take Profit: 2.1981

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8606 - 1.9956 = -0.135
Récompense (distance jusqu'au take profit):

E - TP = 1.9956 - 2.1981 = -0.2025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2025 / -0.135 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
118.2424	100	59.2515	1.18

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 -0.135

Taille de position = 8 / -0.135 = -59.26

Taille de position USD = -59.26 x 1.9956 = -118.26

Donc, tu peux acheter -59.26 avec un stoploss a 1.8606

Avec un position size USD de -118.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.26 x -0.135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.26 x -0.2025 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -59.26
Taille de position USD -118.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
10.15 %	12 $

SL % Target	SL $ Target
6.76 %	8 $

PNL	PNL %
-8 $	-6.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.9238 %	102.37 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
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            [max_gain] => 0.1437
            [max_drawdown] => 0.1089
            [rr_ratio] => 1.32
            [high] => 2.13930000
            [low] => 1.88670000
            [mfe_pct] => 7.2
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T02:07:25-04:00
            [end_at] => 2025-07-19T04:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1437
            [max_drawdown] => 0.1378
            [rr_ratio] => 1.04
            [high] => 2.13930000
            [low] => 1.85780000
            [mfe_pct] => 7.2
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T02:07:25-04:00
            [end_at] => 2025-07-19T08:07:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76200000
            [high_after] => 2.13930000
            [low_before] => 1.82920000
            [low_after] => 1.85780000
            [is_new_high] => 
            [is_new_low] => 
        )

)