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Long Trade on EPIC

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Long Trade on EPIC 21 Jul 2025 at 11:11:29

Take profit at 2.5872 (2.6 %) and Stop Loss at 2.478 (1.73 %)

Long Trade on EPIC

The 21 Jul 2025 at 11:11:29

With 183.1557 EPIC at 2.5217$ per unit.

Position size of 461.8637 $

Take profit at 2.5872 (2.6 %) and Stop Loss at 2.478 (1.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: -0.0867
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.101664

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02911912637
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.55412
  4. ema21 : 2.50123
  5. ema50 : 2.29639
  6. ema100 : 2.00979
  7. price_ema9_diff : -0.0126933
  8. ema9_ema21_diff : 0.0211442
  9. ema21_ema50_diff : 0.089198
  10. price_ema100_diff : 0.254707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540889
  14. kc_percentage : 0.521784
  15. kc_width_percentage : 0.256456
  16. volume_ema_diff : -0.639578
  17. volume_ema1 : 1424802.329502
  18. volume_ema2 : 3953160.7796306
    19. ¸
  19. 15m
  20. ema9 : 2.57397
  21. ema21 : 2.5745
  22. ema50 : 2.56672
  23. ema100 : 2.54308
  24. price_ema9_diff : -0.0203097
  25. ema9_ema21_diff : -0.000204839
  26. ema21_ema50_diff : 0.00303148
  27. price_ema100_diff : -0.00840848
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.437392
  31. kc_percentage : 0.296074
  32. kc_width_percentage : 0.102925
  33. volume_ema_diff : -0.803663
  34. volume_ema1 : 163737.33579236
  35. volume_ema2 : 833961.9408683
    36. ¸
  36. 5m
  37. ema9 : 2.56078
  38. ema21 : 2.57723
  39. ema50 : 2.58008
  40. ema100 : 2.58468
  41. price_ema9_diff : -0.0152615
  42. ema9_ema21_diff : -0.00638566
  43. ema21_ema50_diff : -0.00110251
  44. price_ema100_diff : -0.0243696
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340541
  48. kc_percentage : -0.00671853
  49. kc_width_percentage : 0.0430081
  50. volume_ema_diff : -0.657123
  51. volume_ema1 : 46319.562536547
  52. volume_ema2 : 135091.01905717
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118711
  56. 5m_price_ema100_diff: 
    0.00128086
  57. 5m_price: 
    118863
  58. 5m_correlation_with_coin: 
    0.101664
  59. btc_indicators
  60. 15m_ema100: 
    118433
  61. 15m_price_ema100_diff: 
    0.00362874
  62. 15m_price: 
    118863
  63. btc_indicators
  64. 1H_ema100: 
    118223
  65. 1H_price_ema100_diff: 
    0.00541313
  66. 1H_price: 
    118863
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:11:29		 21 Jul 2025
11:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5217 2.478 2.5872 1.5 0.2777
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 2.5217
  • Stop Loss: 2.478
  • Take Profit: 2.5872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.478 - 2.5217 = -0.0437

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5217 - 2.5872 = -0.0655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0655 / -0.0437 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
461.8637 100 183.1557 4.62
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 -0.0437

Taille de position = 8 / -0.0437 = -183.07

Taille de position USD = -183.07 x 2.5217 = -461.65

Donc, tu peux acheter -183.07 avec un stoploss a 2.478

Avec un position size USD de -461.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.07 x -0.0437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.07 x -0.0655 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -183.07
  • Taille de position USD -461.65
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-8.06 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2165 % 127.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.587
            [entry_price] => 2.522
            [stop_loss] => 2.4736
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.587
            [entry_price] => 2.522
            [stop_loss] => 2.4692
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.587
            [entry_price] => 2.522
            [stop_loss] => 2.4648
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.587
            [entry_price] => 2.522
            [stop_loss] => 2.456
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.1021
            [rr_ratio] => 0.24
            [high] => 2.54670000
            [low] => 2.41960000
            [mfe_pct] => 0.99
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:11:29-04:00
            [end_at] => 2025-07-21T13:11:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1256
            [max_drawdown] => 0.1141
            [rr_ratio] => 1.1
            [high] => 2.64730000
            [low] => 2.40760000
            [mfe_pct] => 4.98
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:11:29-04:00
            [end_at] => 2025-07-21T17:11:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67970000
            [high_after] => 2.64730000
            [low_before] => 2.47320000
            [low_after] => 2.40760000
            [is_new_high] => 
            [is_new_low] => 
        )

)