Long Trade on EPIC

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Long Trade on EPIC 13 Sep 2025 at 20:51:42

Take profit at 2.3045 (1.94 %) and Stop Loss at 2.2386 (0.97 %)

Long Trade on EPIC

The 13 Sep 2025 at 20:51:42

With 364.2878 EPIC at 2.2606$ per unit.

Position size of 823.509 $

Take profit at 2.3045 (1.94 %) and Stop Loss at 2.2386 (0.97 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.66

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.63

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 : bear_medium

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 : bear_medium

BTC Correlation	Score
5m : 0.267755 15m : 0.224359 1H : 0.014463	2

BTC Correlation

Score

5m : 0.267755

15m : 0.224359

1H : 0.014463

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01464043976

Details

score: 2.03
1H
ema9 : 2.25526
ema21 : 2.20031
ema50 : 2.13287
ema100 : 2.07777
price_ema9_diff : 0.00236622
ema9_ema21_diff : 0.0249716
ema21_ema50_diff : 0.0316217
price_ema100_diff : 0.0879902
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.47725
ema_slope_21 : 0.380822
ema_slope_50 : 0.253262
ema_slope_100 : 0.170167
rsi : 0.632913
adx : 0.440565
kc_percentage : 0.766356
kc_width_percentage : 0.0941066
volume_ema_diff : 0.622714
volume_ema1 : 242350.55058327
volume_ema2 : 149348.8087242
regime : bull_high
15m
ema9 : 2.28949
ema21 : 2.2822
ema50 : 2.23721
ema100 : 2.1883
price_ema9_diff : -0.0126209
ema9_ema21_diff : 0.00319453
ema21_ema50_diff : 0.0201079
price_ema100_diff : 0.0330361
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00451653
ema_slope_21 : 0.136891
ema_slope_50 : 0.15676
ema_slope_100 : 0.123382
rsi : 0.464266
adx : 0.338637
kc_percentage : 0.292256
kc_width_percentage : 0.0492165
volume_ema_diff : -0.312624
volume_ema1 : 40841.492266471
volume_ema2 : 59416.524108754
regime : bull_high
5m
ema9 : 2.27621
ema21 : 2.29014
ema50 : 2.28985
ema100 : 2.26053
price_ema9_diff : -0.00685987
ema9_ema21_diff : -0.00608239
ema21_ema50_diff : 0.000127567
price_ema100_diff : 2.84939E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.173791
ema_slope_21 : -0.116035
ema_slope_50 : -0.030978
ema_slope_100 : 0.0158097
rsi : 0.348115
adx : 0.262016
kc_percentage : -0.0261552
kc_width_percentage : 0.0241803
volume_ema_diff : -0.42674
volume_ema1 : 11937.924910668
volume_ema2 : 20824.654607051
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
115754
```
5m_price_ema100_diff:
```
0.000782309
```
5m_price:
```
115844
```
5m_correlation_with_coin:
```
0.267755
```
btc_indicators
15m_ema100:
```
115798
```
15m_price_ema100_diff:
```
0.000395937
```
15m_price:
```
115844
```
15m_correlation_with_coin:
```
0.224359
```
btc_indicators
1H_ema100:
```
114591
```
1H_price_ema100_diff:
```
0.0109358
```
1H_price:
```
115844
```
1H_correlation_with_coin:
```
0.014463
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 20:51:42	13 Sep 2025 21:25:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2606	2.2386	2.3045	2	0.2712

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 2.2606
Stop Loss: 2.2386
Take Profit: 2.3045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2386 - 2.2606 = -0.022
Récompense (distance jusqu'au take profit):

E - TP = 2.2606 - 2.3045 = -0.0439
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0439 / -0.022 = 1.9955

📌 Position Size

Amount	Margin	Quantity	Leverage
823.509	100	364.2878	8.24

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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.2606 = -822.04

Donc, tu peux acheter -363.64 avec un stoploss a 2.2386

Avec un position size USD de -822.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.0439 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -363.64
Taille de position USD -822.04
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target	TP $ Target
1.94 %	15.99 $

SL % Target	SL $ Target
0.97 %	8.01 $

PNL	PNL %
15.99 $	1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6901 %	70.91 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3046
            [stop_loss] => 2.2386
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3156
            [stop_loss] => 2.2386
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3266
            [stop_loss] => 2.2386
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3376
            [stop_loss] => 2.2386
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3486
            [stop_loss] => 2.2386
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3596
            [stop_loss] => 2.2386
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3706
            [stop_loss] => 2.2386
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3816
            [stop_loss] => 2.2386
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 01:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1087
            [max_drawdown] => 0.0156
            [rr_ratio] => 6.97
            [high] => 2.36930000
            [low] => 2.24500000
            [mfe_pct] => 4.81
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:51:42-04:00
            [end_at] => 2025-09-13T22:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1297
            [max_drawdown] => 0.0156
            [rr_ratio] => 8.31
            [high] => 2.39030000
            [low] => 2.24500000
            [mfe_pct] => 5.74
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:51:42-04:00
            [end_at] => 2025-09-14T03:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36290000
            [high_after] => 2.38960000
            [low_before] => 2.25320000
            [low_after] => 2.24500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)