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Long Trade on EPIC

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Long Trade on EPIC 18 Sep 2025 at 07:06:42

Take profit at 2.273 (2.23 %) and Stop Loss at 2.1986 (1.12 %)

Long Trade on EPIC

The 18 Sep 2025 at 07:06:42

With 322.8599 EPIC at 2.2234$ per unit.

Position size of 717.8468 $

Take profit at 2.273 (2.23 %) and Stop Loss at 2.1986 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.7
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.048543

15m : 0.194041

1H : 0.04743

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01651903126
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.26511
  4. ema21 : 2.22299
  5. ema50 : 2.15633
  6. ema100 : 2.14536
  7. price_ema9_diff : -0.0184159
  8. ema9_ema21_diff : 0.0189451
  9. ema21_ema50_diff : 0.0309139
  10. price_ema100_diff : 0.0363732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.496482
  14. ema_slope_21 : 0.510409
  15. ema_slope_50 : 0.316763
  16. ema_slope_100 : 0.149341
  17. rsi : 0.530914
  18. adx : 0.348221
  19. kc_percentage : 0.484831
  20. kc_width_percentage : 0.100978
  21. volume_ema_diff : 0.44498
  22. volume_ema1 : 223674.39261638
  23. volume_ema2 : 154794.0109554
  24. chop : 37.1436
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.26061
  28. ema21 : 2.28433
  29. ema50 : 2.26427
  30. ema100 : 2.2065
  31. price_ema9_diff : -0.016464
  32. ema9_ema21_diff : -0.0103832
  33. ema21_ema50_diff : 0.00886085
  34. price_ema100_diff : 0.00765587
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254065
  38. ema_slope_21 : -0.122491
  39. ema_slope_50 : 0.023779
  40. ema_slope_100 : 0.0729114
  41. rsi : 0.340542
  42. adx : 0.320825
  43. kc_percentage : 0.00160108
  44. kc_width_percentage : 0.05436
  45. volume_ema_diff : 0.897789
  46. volume_ema1 : 119236.41037437
  47. volume_ema2 : 62829.092710032
  48. chop : 26.8519
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.2423
  52. ema21 : 2.26208
  53. ema50 : 2.28742
  54. ema100 : 2.29788
  55. price_ema9_diff : -0.00842926
  56. ema9_ema21_diff : -0.00874524
  57. ema21_ema50_diff : -0.0110772
  58. price_ema100_diff : -0.032414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14462
  62. ema_slope_21 : -0.12147
  63. ema_slope_50 : -0.0840813
  64. ema_slope_100 : -0.0461656
  65. rsi : 0.296738
  66. adx : 0.477033
  67. kc_percentage : -0.0227433
  68. kc_width_percentage : 0.0321227
  69. volume_ema_diff : 1.53102
  70. volume_ema1 : 71938.370578004
  71. volume_ema2 : 28422.588461005
  72. chop : 12.9787
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117133
  77. 5m_price_ema100_diff: 
    0.000815029
  78. 5m_price: 
    117229
  79. 5m_correlation_with_coin: 
    0.048543
  80. btc_indicators
  81. 15m_ema100: 
    116670
  82. 15m_price_ema100_diff: 
    0.00478566
  83. 15m_price: 
    117229
  84. 15m_correlation_with_coin: 
    0.194041
  85. btc_indicators
  86. 1H_ema100: 
    116134
  87. 1H_price_ema100_diff: 
    0.00942429
  88. 1H_price: 
    117229
  89. 1H_correlation_with_coin: 
    0.04743
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:06:42		 18 Sep 2025
07:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2234 2.1986 2.273 2 0.2715
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 2.2234
  • Stop Loss: 2.1986
  • Take Profit: 2.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1986 - 2.2234 = -0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2234 - 2.273 = -0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0496 / -0.0248 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.8468 100 322.8599 7.18
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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 2.2234 = -717.22

Donc, tu peux acheter -322.58 avec un stoploss a 2.1986

Avec un position size USD de -717.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -322.58
  • Taille de position USD -717.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16.01 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-8.01 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1649 % 104.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.2234
            [stop_loss] => 2.19612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.2234
            [stop_loss] => 2.19364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.2234
            [stop_loss] => 2.19116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.2234
            [stop_loss] => 2.1862
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.068
            [rr_ratio] => 1.13
            [high] => 2.30040000
            [low] => 2.15540000
            [mfe_pct] => 3.46
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:06:42-04:00
            [end_at] => 2025-09-18T09:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1271
            [max_drawdown] => 0.068
            [rr_ratio] => 1.87
            [high] => 2.35050000
            [low] => 2.15540000
            [mfe_pct] => 5.72
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:06:42-04:00
            [end_at] => 2025-09-18T14:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35110000
            [high_after] => 2.35050000
            [low_before] => 2.15860000
            [low_after] => 2.15540000
            [is_new_high] => 
            [is_new_low] => 
        )

)