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Long Trade on EPIC

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Long Trade on EPIC 18 Sep 2025 at 05:42:31

Take profit at 2.3156 (1.76 %) and Stop Loss at 2.2555 (0.88 %)

Long Trade on EPIC

The 18 Sep 2025 at 05:42:31

With 399.1123 EPIC at 2.2755$ per unit.

Position size of 908.18 $

Take profit at 2.3156 (1.76 %) and Stop Loss at 2.2555 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.109078

15m : 0.045183

1H : -0.07925

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01336298918
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.29167
  4. ema21 : 2.22415
  5. ema50 : 2.15267
  6. ema100 : 2.15255
  7. price_ema9_diff : -0.00705973
  8. ema9_ema21_diff : 0.0303613
  9. ema21_ema50_diff : 0.0332041
  10. price_ema100_diff : 0.0571171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.757764
  14. ema_slope_21 : 0.613151
  15. ema_slope_50 : 0.33666
  16. ema_slope_100 : 0.141913
  17. rsi : 0.619428
  18. adx : 0.400195
  19. kc_percentage : 0.719491
  20. kc_width_percentage : 0.0933851
  21. volume_ema_diff : 0.595767
  22. volume_ema1 : 229380.57361503
  23. volume_ema2 : 143743.13503071
  24. chop : 30.4022
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.30906
  28. ema21 : 2.31239
  29. ema50 : 2.26836
  30. ema100 : 2.20238
  31. price_ema9_diff : -0.0145367
  32. ema9_ema21_diff : -0.00144035
  33. ema21_ema50_diff : 0.0194092
  34. price_ema100_diff : 0.0331975
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0993024
  38. ema_slope_21 : 0.0130139
  39. ema_slope_50 : 0.112195
  40. ema_slope_100 : 0.120814
  41. rsi : 0.428386
  42. adx : 0.312978
  43. kc_percentage : 0.12526
  44. kc_width_percentage : 0.044137
  45. volume_ema_diff : -0.122205
  46. volume_ema1 : 46978.671858905
  47. volume_ema2 : 53518.99909807
  48. chop : 65.1371
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.2909
  52. ema21 : 2.30593
  53. ema50 : 2.31574
  54. ema100 : 2.30251
  55. price_ema9_diff : -0.00672481
  56. ema9_ema21_diff : -0.00651952
  57. ema21_ema50_diff : -0.0042327
  58. price_ema100_diff : -0.0117342
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.137578
  62. ema_slope_21 : -0.0909779
  63. ema_slope_50 : -0.0417245
  64. ema_slope_100 : -0.00459337
  65. rsi : 0.319334
  66. adx : 0.262356
  67. kc_percentage : -0.0635307
  68. kc_width_percentage : 0.0230583
  69. volume_ema_diff : 0.0345731
  70. volume_ema1 : 20725.547277421
  71. volume_ema2 : 20032.944470829
  72. chop : 31.8522
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117072
  77. 5m_price_ema100_diff: 
    0.000615263
  78. 5m_price: 
    117144
  79. 5m_correlation_with_coin: 
    0.109078
  80. btc_indicators
  81. 15m_ema100: 
    116675
  82. 15m_price_ema100_diff: 
    0.00413736
  83. 15m_price: 
    117157
  84. 15m_correlation_with_coin: 
    0.045183
  85. btc_indicators
  86. 1H_ema100: 
    116062
  87. 1H_price_ema100_diff: 
    0.00932395
  88. 1H_price: 
    117144
  89. 1H_correlation_with_coin: 
    -0.07925
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
05:42:31		 18 Sep 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2755 2.2555 2.3156 2 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 2.2755
  • Stop Loss: 2.2555
  • Take Profit: 2.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2555 - 2.2755 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2755 - 2.3156 = -0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0401 / -0.02 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
908.18 100 399.1123 9.08
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.2755 = -910.2

Donc, tu peux acheter -400 avec un stoploss a 2.2555

Avec un position size USD de -910.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.0401 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -400
  • Taille de position USD -910.2
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.958 % 109 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3156
            [entry_price] => 2.2755
            [stop_loss] => 2.2535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3156
            [entry_price] => 2.2755
            [stop_loss] => 2.2515
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3156
            [entry_price] => 2.2755
            [stop_loss] => 2.2495
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3156
            [entry_price] => 2.2755
            [stop_loss] => 2.2455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.1169
            [rr_ratio] => 0.09
            [high] => 2.28580000
            [low] => 2.15860000
            [mfe_pct] => 0.45
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T05:42:31-04:00
            [end_at] => 2025-09-18T07:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.1201
            [rr_ratio] => 0.62
            [high] => 2.35050000
            [low] => 2.15540000
            [mfe_pct] => 3.3
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T05:42:31-04:00
            [end_at] => 2025-09-18T12:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39940000
            [high_after] => 2.35050000
            [low_before] => 2.25880000
            [low_after] => 2.15540000
            [is_new_high] => 
            [is_new_low] => 
        )

)