Long Trade on EPIC

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Long Trade on EPIC 19 Jul 2025 at 02:19:41

Take profit at 2.1727 (10.36 %) and Stop Loss at 1.8329 (6.9 %)

Long Trade on EPIC

The 19 Jul 2025 at 02:19:41

With 58.8464 EPIC at 1.9688$ per unit.

Position size of 115.8568 $

Take profit at 2.1727 (10.36 %) and Stop Loss at 1.8329 (6.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.21

Prediction Score: 0.4062

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.180694

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.09063139012

Details

score: 2.14
1H
ema9 : 2.14691
ema21 : 1.95659
ema50 : 1.61819
ema100 : 1.3679
price_ema9_diff : -0.0829642
ema9_ema21_diff : 0.0972741
ema21_ema50_diff : 0.20912
price_ema100_diff : 0.439276
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527777
kc_percentage : 0.496489
kc_width_percentage : 0.638885
volume_ema_diff : 0.987288
volume_ema1 : 9120402.4238362
volume_ema2 : 4589369.4461973
15m
ema9 : 2.19695
ema21 : 2.2894
ema50 : 2.18168
ema100 : 1.94979
price_ema9_diff : -0.10385
ema9_ema21_diff : -0.0403838
ema21_ema50_diff : 0.0493783
price_ema100_diff : 0.00974541
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365199
kc_percentage : 0.0443841
kc_width_percentage : 0.355962
volume_ema_diff : 0.282369
volume_ema1 : 3052015.0308809
volume_ema2 : 2379980.6287514
5m
ema9 : 2.07278
ema21 : 2.21646
ema50 : 2.31848
ema100 : 2.32277
price_ema9_diff : -0.0501653
ema9_ema21_diff : -0.0648272
ema21_ema50_diff : -0.0440015
price_ema100_diff : -0.152392
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.268581
kc_percentage : -0.138607
kc_width_percentage : 0.190538
volume_ema_diff : 0.322173
volume_ema1 : 1336843.7422991
volume_ema2 : 1011095.5126421
btc_indicators
btc_indicators
5m_ema100:
```
118002
```
5m_price_ema100_diff:
```
0.00135518
```
5m_price:
```
118162
```
5m_correlation_with_coin:
```
0.180694
```
btc_indicators
15m_ema100:
```
118393
```
15m_price_ema100_diff:
```
-0.00194985
```
15m_price:
```
118162
```
btc_indicators
1H_ema100:
```
118306
```
1H_price_ema100_diff:
```
-0.00121324
```
1H_price:
```
118162
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 02:19:41	19 Jul 2025 09:05:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9688	1.8329	2.1727	1.5	0.264

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 1.9688
Stop Loss: 1.8329
Take Profit: 2.1727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8329 - 1.9688 = -0.1359
Récompense (distance jusqu'au take profit):

E - TP = 1.9688 - 2.1727 = -0.2039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2039 / -0.1359 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
115.8568	100	58.8464	1.16

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 -0.1359

Taille de position = 8 / -0.1359 = -58.87

Taille de position USD = -58.87 x 1.9688 = -115.9

Donc, tu peux acheter -58.87 avec un stoploss a 1.8329

Avec un position size USD de -115.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.87 x -0.1359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.87 x -0.2039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -58.87
Taille de position USD -115.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
10.36 %	12 $

SL % Target	SL $ Target
6.9 %	8 $

PNL	PNL %
-8 $	-6.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.4962 %	108.53 %	31

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1705
            [max_drawdown] => 0.1061
            [rr_ratio] => 1.61
            [high] => 2.13930000
            [low] => 1.86270000
            [mfe_pct] => 8.66
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T02:19:41-04:00
            [end_at] => 2025-07-19T04:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1705
            [max_drawdown] => 0.111
            [rr_ratio] => 1.54
            [high] => 2.13930000
            [low] => 1.85780000
            [mfe_pct] => 8.66
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T02:19:41-04:00
            [end_at] => 2025-07-19T08:19:41-04:00
        )

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

)