Long Trade on EPIC

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Long Trade on EPIC 13 Sep 2025 at 20:05:18

Take profit at 2.3276 (2.38 %) and Stop Loss at 2.2466 (1.19 %)

Long Trade on EPIC

The 13 Sep 2025 at 20:05:18

With 296.5554 EPIC at 2.2736$ per unit.

Position size of 674.2483 $

Take profit at 2.3276 (2.38 %) and Stop Loss at 2.2466 (1.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.12

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation	Score
5m : -0.061125 15m : -0.061372 1H : -0.198972	2

BTC Correlation

Score

5m : -0.061125

15m : -0.061372

1H : -0.198972

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01798427527

Details

score: 2.02
1H
ema9 : 2.25786
ema21 : 2.20149
ema50 : 2.13338
ema100 : 2.07803
price_ema9_diff : 0.00696962
ema9_ema21_diff : 0.0256024
ema21_ema50_diff : 0.0319292
price_ema100_diff : 0.0941113
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.487408
ema_slope_21 : 0.385502
ema_slope_50 : 0.255314
ema_slope_100 : 0.17122
rsi : 0.659589
adx : 0.441528
kc_percentage : 0.827871
kc_width_percentage : 0.0917916
volume_ema_diff : 0.390163
volume_ema1 : 200828.41805254
volume_ema2 : 144463.85195588
regime : bull_high
15m
ema9 : 2.30533
ema21 : 2.28484
ema50 : 2.23233
ema100 : 2.18228
price_ema9_diff : -0.0137676
ema9_ema21_diff : 0.0089691
ema21_ema50_diff : 0.0235233
price_ema100_diff : 0.0418444
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.176313
ema_slope_21 : 0.247671
ema_slope_50 : 0.20273
ema_slope_100 : 0.144355
rsi : 0.504955
adx : 0.410141
kc_percentage : 0.394202
kc_width_percentage : 0.0559336
volume_ema_diff : -0.0406138
volume_ema1 : 59408.776973236
volume_ema2 : 61923.739569245
regime : bull_high
5m
ema9 : 2.30128
ema21 : 2.31124
ema50 : 2.29667
ema100 : 2.26146
price_ema9_diff : -0.0120299
ema9_ema21_diff : -0.00430866
ema21_ema50_diff : 0.00634401
price_ema100_diff : 0.00536632
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0870077
ema_slope_21 : -0.0373398
ema_slope_50 : 0.0279122
ema_slope_100 : 0.0488277
rsi : 0.359076
adx : 0.305323
kc_percentage : -0.0177226
kc_width_percentage : 0.0318115
volume_ema_diff : 0.24075
volume_ema1 : 29645.786410263
volume_ema2 : 23893.439300044
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
115743
```
5m_price_ema100_diff:
```
0.00152065
```
5m_price:
```
115920
```
5m_correlation_with_coin:
```
-0.061125
```
btc_indicators
15m_ema100:
```
115802
```
15m_price_ema100_diff:
```
0.00101532
```
15m_price:
```
115920
```
15m_correlation_with_coin:
```
-0.061372
```
btc_indicators
1H_ema100:
```
114592
```
1H_price_ema100_diff:
```
0.0115806
```
1H_price:
```
115920
```
1H_correlation_with_coin:
```
-0.198972
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 20:05:18	13 Sep 2025 21:00:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2736	2.2466	2.3276	2	0.2716

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 2.2736
Stop Loss: 2.2466
Take Profit: 2.3276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2466 - 2.2736 = -0.027
Récompense (distance jusqu'au take profit):

E - TP = 2.2736 - 2.3276 = -0.054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.054 / -0.027 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
674.2483	100	296.5554	6.74

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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 2.2736 = -673.67

Donc, tu peux acheter -296.3 avec un stoploss a 2.2466

Avec un position size USD de -673.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -296.3
Taille de position USD -673.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.38 %	16.01 $

SL % Target	SL $ Target
1.19 %	8.01 $

PNL	PNL %
-8.01 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2579 %	105.93 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3276
            [entry_price] => 2.2736
            [stop_loss] => 2.2439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.3276
            [entry_price] => 2.2736
            [stop_loss] => 2.2412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3276
            [entry_price] => 2.2736
            [stop_loss] => 2.2385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3276
            [entry_price] => 2.2736
            [stop_loss] => 2.2331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0957
            [max_drawdown] => 0.0286
            [rr_ratio] => 3.35
            [high] => 2.36930000
            [low] => 2.24500000
            [mfe_pct] => 4.21
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:05:18-04:00
            [end_at] => 2025-09-13T22:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.0286
            [rr_ratio] => 4.06
            [high] => 2.38960000
            [low] => 2.24500000
            [mfe_pct] => 5.1
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:05:18-04:00
            [end_at] => 2025-09-14T03:05:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36290000
            [high_after] => 2.38960000
            [low_before] => 2.26240000
            [low_after] => 2.24500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)