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Long Trade on EPIC

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Long Trade on EPIC 14 Sep 2025 at 05:04:08

Take profit at 2.3421 (2.28 %) and Stop Loss at 2.2636 (1.14 %)

Long Trade on EPIC

The 14 Sep 2025 at 05:04:08

With 305.8816 EPIC at 2.2898$ per unit.

Position size of 700.4076 $

Take profit at 2.3421 (2.28 %) and Stop Loss at 2.2636 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
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 : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.162561

15m : 0.054496

1H : -0.182334

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01743594225
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.31821
  4. ema21 : 2.27624
  5. ema50 : 2.19442
  6. ema100 : 2.12601
  7. price_ema9_diff : -0.0122554
  8. ema9_ema21_diff : 0.0184385
  9. ema21_ema50_diff : 0.0372834
  10. price_ema100_diff : 0.0770365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.349412
  14. ema_slope_21 : 0.405263
  15. ema_slope_50 : 0.31685
  16. ema_slope_100 : 0.216492
  17. rsi : 0.548036
  18. adx : 0.430549
  19. kc_percentage : 0.542131
  20. kc_width_percentage : 0.101832
  21. volume_ema_diff : 0.187056
  22. volume_ema1 : 245085.94371109
  23. volume_ema2 : 206465.35210661
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.327
  27. ema21 : 2.33244
  28. ema50 : 2.30814
  29. ema100 : 2.26033
  30. price_ema9_diff : -0.0159871
  31. ema9_ema21_diff : -0.00233185
  32. ema21_ema50_diff : 0.0105256
  33. price_ema100_diff : 0.0130344
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0398394
  37. ema_slope_21 : 0.0344574
  38. ema_slope_50 : 0.0754653
  39. ema_slope_100 : 0.0839784
  40. rsi : 0.398133
  41. adx : 0.169421
  42. kc_percentage : 0.157642
  43. kc_width_percentage : 0.0547693
  44. volume_ema_diff : 0.0511067
  45. volume_ema1 : 82689.102828467
  46. volume_ema2 : 78668.607873072
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 2.31614
  50. ema21 : 2.33142
  51. ema50 : 2.33664
  52. ema100 : 2.32526
  53. price_ema9_diff : -0.0113734
  54. ema9_ema21_diff : -0.00655521
  55. ema21_ema50_diff : -0.00223308
  56. price_ema100_diff : -0.0152513
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.172985
  60. ema_slope_21 : -0.107613
  61. ema_slope_50 : -0.0381857
  62. ema_slope_100 : -0.00520703
  63. rsi : 0.308046
  64. adx : 0.230537
  65. kc_percentage : -0.0843674
  66. kc_width_percentage : 0.0305172
  67. volume_ema_diff : 0.717228
  68. volume_ema1 : 49414.750645385
  69. volume_ema2 : 28775.868892578
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115775
  74. 5m_price_ema100_diff: 
    0.00076626
  75. 5m_price: 
    115863
  76. 5m_correlation_with_coin: 
    0.162561
  77. btc_indicators
  78. 15m_ema100: 
    115775
  79. 15m_price_ema100_diff: 
    0.000760995
  80. 15m_price: 
    115863
  81. 15m_correlation_with_coin: 
    0.054496
  82. btc_indicators
  83. 1H_ema100: 
    114853
  84. 1H_price_ema100_diff: 
    0.00879501
  85. 1H_price: 
    115863
  86. 1H_correlation_with_coin: 
    -0.182334
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:04:08		 14 Sep 2025
05:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2898 2.2636 2.3421 2 0.272
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 2.2898
  • Stop Loss: 2.2636
  • Take Profit: 2.3421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2636 - 2.2898 = -0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2898 - 2.3421 = -0.0523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0523 / -0.0262 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
700.4076 100 305.8816 7.00
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 -0.0262

Taille de position = 8 / -0.0262 = -305.34

Taille de position USD = -305.34 x 2.2898 = -699.17

Donc, tu peux acheter -305.34 avec un stoploss a 2.2636

Avec un position size USD de -699.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305.34 x -0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305.34 x -0.0523 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -305.34
  • Taille de position USD -699.17
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
-8.01 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2228 % 106.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3421
            [entry_price] => 2.2898
            [stop_loss] => 2.26098
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3421
            [entry_price] => 2.2898
            [stop_loss] => 2.25836
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3421
            [entry_price] => 2.2898
            [stop_loss] => 2.25574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3421
            [entry_price] => 2.2898
            [stop_loss] => 2.2505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.21
            [high] => 2.29670000
            [low] => 2.25700000
            [mfe_pct] => 0.3
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:04:08-04:00
            [end_at] => 2025-09-14T07:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.1355
            [rr_ratio] => 0.05
            [high] => 2.29670000
            [low] => 2.15430000
            [mfe_pct] => 0.3
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:04:08-04:00
            [end_at] => 2025-09-14T12:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39030000
            [high_after] => 2.29670000
            [low_before] => 2.28510000
            [low_after] => 2.17360000
            [is_new_high] => 
            [is_new_low] => 
        )

)