Long Trade on EPIC

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Long Trade on EPIC 08 Aug 2025 at 20:52:18

Take profit at 2.3092 (1.56 %) and Stop Loss at 2.25 (1.04 %)

Long Trade on EPIC

The 08 Aug 2025 at 20:52:18

With 337.9408 EPIC at 2.2737$ per unit.

Position size of 768.376 $

Take profit at 2.3092 (1.56 %) and Stop Loss at 2.25 (1.04 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 2.63

Prediction Score: -0.0208

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.095938

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01578185617

Details

score: 2
1H
ema9 : 2.28209
ema21 : 2.24601
ema50 : 2.1826
ema100 : 2.104
price_ema9_diff : -0.00367839
ema9_ema21_diff : 0.0160617
ema21_ema50_diff : 0.0290548
price_ema100_diff : 0.0806517
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563232
adx : 0.38566
kc_percentage : 0.597835
kc_width_percentage : 0.112799
volume_ema_diff : -0.383006
volume_ema1 : 193703.75205562
volume_ema2 : 313947.76916746
15m
ema9 : 2.30415
ema21 : 2.30397
ema50 : 2.27856
ema100 : 2.24701
price_ema9_diff : -0.013219
ema9_ema21_diff : 8.16521E-5
ema21_ema50_diff : 0.011149
price_ema100_diff : 0.0118757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452586
adx : 0.285409
kc_percentage : 0.245695
kc_width_percentage : 0.0533967
volume_ema_diff : -0.566084
volume_ema1 : 28749.259712284
volume_ema2 : 66255.410512032
5m
ema9 : 2.29328
ema21 : 2.30524
ema50 : 2.30914
ema100 : 2.30424
price_ema9_diff : -0.00854073
ema9_ema21_diff : -0.00518758
ema21_ema50_diff : -0.00168783
price_ema100_diff : -0.0132566
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.374695
adx : 0.151994
kc_percentage : -0.00100503
kc_width_percentage : 0.0272444
volume_ema_diff : -0.509723
volume_ema1 : 8806.8308468014
volume_ema2 : 17962.970692369
btc_indicators
btc_indicators
5m_ema100:
```
116577
```
5m_price_ema100_diff:
```
3.02561E-6
```
5m_price:
```
116578
```
5m_correlation_with_coin:
```
0.095938
```
btc_indicators
15m_ema100:
```
116706
```
15m_price_ema100_diff:
```
-0.00110032
```
15m_price:
```
116578
```
btc_indicators
1H_ema100:
```
115725
```
1H_price_ema100_diff:
```
0.00737085
```
1H_price:
```
116578
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 20:52:18	08 Aug 2025 21:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2737	2.25	2.3092	1.5	0.2731

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 2.2737
Stop Loss: 2.25
Take Profit: 2.3092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.25 - 2.2737 = -0.0237
Récompense (distance jusqu'au take profit):

E - TP = 2.2737 - 2.3092 = -0.0355
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0355 / -0.0237 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
768.376	100	337.9408	7.68

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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 2.2737 = -767.49

Donc, tu peux acheter -337.55 avec un stoploss a 2.25

Avec un position size USD de -767.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0355 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -337.55
Taille de position USD -767.49
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
1.56 %	12 $

SL % Target	SL $ Target
1.04 %	8.01 $

PNL	PNL %
12 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.818 %	78.47 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0316
            [rr_ratio] => 1.69
            [high] => 2.32720000
            [low] => 2.24210000
            [mfe_pct] => 2.35
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:52:18-04:00
            [end_at] => 2025-08-08T22:52:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0672
            [max_drawdown] => 0.0316
            [rr_ratio] => 2.13
            [high] => 2.34090000
            [low] => 2.24210000
            [mfe_pct] => 2.96
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:52:18-04:00
            [end_at] => 2025-08-09T03:52:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35240000
            [high_after] => 2.34090000
            [low_before] => 2.26650000
            [low_after] => 2.24210000
            [is_new_high] => 
            [is_new_low] => 
        )

)