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Long Trade on EPIC

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Long Trade on EPIC 18 Sep 2025 at 06:22:24

Take profit at 2.295 (1.54 %) and Stop Loss at 2.2427 (0.77 %)

Long Trade on EPIC

The 18 Sep 2025 at 06:22:24

With 458.6418 EPIC at 2.2601$ per unit.

Position size of 1036.5763 $

Take profit at 2.295 (1.54 %) and Stop Loss at 2.2427 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.67
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 : 0.122079

15m : -0.09196

1H : 0.049039

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01162853777
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.28552
  4. ema21 : 2.2275
  5. ema50 : 2.15672
  6. ema100 : 2.15319
  7. price_ema9_diff : -0.0111234
  8. ema9_ema21_diff : 0.0260482
  9. ema21_ema50_diff : 0.0328184
  10. price_ema100_diff : 0.0496473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.637144
  14. ema_slope_21 : 0.571314
  15. ema_slope_50 : 0.330654
  16. ema_slope_100 : 0.144432
  17. rsi : 0.590569
  18. adx : 0.39184
  19. kc_percentage : 0.639336
  20. kc_width_percentage : 0.0894861
  21. volume_ema_diff : 0.18477
  22. volume_ema1 : 165499.32689847
  23. volume_ema2 : 139688.90168738
  24. chop : 31.0781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.28946
  28. ema21 : 2.30169
  29. ema50 : 2.26844
  30. ema100 : 2.20581
  31. price_ema9_diff : -0.0128274
  32. ema9_ema21_diff : -0.0053114
  33. ema21_ema50_diff : 0.0146582
  34. price_ema100_diff : 0.0246086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.160663
  38. ema_slope_21 : -0.0469818
  39. ema_slope_50 : 0.0725602
  40. ema_slope_100 : 0.0996659
  41. rsi : 0.404485
  42. adx : 0.296409
  43. kc_percentage : 0.0503545
  44. kc_width_percentage : 0.0410105
  45. volume_ema_diff : -0.485355
  46. volume_ema1 : 25815.689118887
  47. volume_ema2 : 50162.207943611
  48. chop : 55.28
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.27288
  52. ema21 : 2.28758
  53. ema50 : 2.3042
  54. ema100 : 2.30018
  55. price_ema9_diff : -0.00562366
  56. ema9_ema21_diff : -0.00642937
  57. ema21_ema50_diff : -0.00721003
  58. price_ema100_diff : -0.0174274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13241
  62. ema_slope_21 : -0.110852
  63. ema_slope_50 : -0.0655043
  64. ema_slope_100 : -0.0245918
  65. rsi : 0.308813
  66. adx : 0.381597
  67. kc_percentage : -0.10016
  68. kc_width_percentage : 0.019497
  69. volume_ema_diff : -0.60848
  70. volume_ema1 : 6304.8498763778
  71. volume_ema2 : 16103.531098876
  72. chop : 49.8142
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117091
  77. 5m_price_ema100_diff: 
    0.00122682
  78. 5m_price: 
    117235
  79. 5m_correlation_with_coin: 
    0.122079
  80. btc_indicators
  81. 15m_ema100: 
    116686
  82. 15m_price_ema100_diff: 
    0.00478989
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    -0.09196
  85. btc_indicators
  86. 1H_ema100: 
    116096
  87. 1H_price_ema100_diff: 
    0.0098141
  88. 1H_price: 
    117235
  89. 1H_correlation_with_coin: 
    0.049039
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:22:24		 18 Sep 2025
06:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2601 2.2427 2.295 2.01 0.264
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 2.2601
  • Stop Loss: 2.2427
  • Take Profit: 2.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2427 - 2.2601 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2601 - 2.295 = -0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0349 / -0.0174 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
1036.5763 100 458.6418 10.37
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 2.2601 = -1039.13

Donc, tu peux acheter -459.77 avec un stoploss a 2.2427

Avec un position size USD de -1039.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0349 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -459.77
  • Taille de position USD -1039.13
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
1.54 % 16.01 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.491 % 583.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.2601
            [stop_loss] => 2.24096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.2601
            [stop_loss] => 2.23922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.2601
            [stop_loss] => 2.23748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.2601
            [stop_loss] => 2.234
            [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] => 0.0134
            [max_drawdown] => 0.1047
            [rr_ratio] => 0.13
            [high] => 2.27350000
            [low] => 2.15540000
            [mfe_pct] => 0.59
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:22:24-04:00
            [end_at] => 2025-09-18T08:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0904
            [max_drawdown] => 0.1047
            [rr_ratio] => 0.86
            [high] => 2.35050000
            [low] => 2.15540000
            [mfe_pct] => 4
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:22:24-04:00
            [end_at] => 2025-09-18T13:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35270000
            [high_after] => 2.35050000
            [low_before] => 2.25830000
            [low_after] => 2.15540000
            [is_new_high] => 
            [is_new_low] => 
        )

)