Long Trade on EPIC 29 Sep 2025 at 19:12:53
Take profit at 1.8482 (1.01 %) and Stop Loss at 1.8206 (0.5 %)
Long Trade on EPIC
The 29 Sep 2025 at 19:12:53
With 870.2306 EPIC at 1.8298$ per unit.
Position size of 1592.348 $
Take profit at 1.8482 (1.01 %) and Stop Loss at 1.8206 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126054 15m : -0.072884 1H : 0.034291 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.006128643548
Details
- score: 2.13
- 1H
- ema9 : 1.83219
- ema21 : 1.79442
- ema50 : 1.74242
- ema100 : 1.71517
- price_ema9_diff : -0.00130982
- ema9_ema21_diff : 0.0210522
- ema21_ema50_diff : 0.0298422
- price_ema100_diff : 0.0668329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.439933
- ema_slope_21 : 0.415453
- ema_slope_50 : 0.26918
- ema_slope_100 : 0.153448
- rsi : 0.59492
- adx : 0.48569
- kc_percentage : 0.719864
- kc_width_percentage : 0.0806745
- volume_ema_diff : -0.286991
- volume_ema1 : 76514.42228535
- volume_ema2 : 107312.07503717
- chop : 39.0193
- regime : bull_high ¸
- 15m
- ema9 : 1.84497
- ema21 : 1.84264
- ema50 : 1.81885
- ema100 : 1.78466
- price_ema9_diff : -0.00822665
- ema9_ema21_diff : 0.0012681
- ema21_ema50_diff : 0.0130768
- price_ema100_diff : 0.0252898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0261492
- ema_slope_21 : 0.0675065
- ema_slope_50 : 0.0928246
- ema_slope_100 : 0.0861752
- rsi : 0.459213
- adx : 0.24889
- kc_percentage : 0.261941
- kc_width_percentage : 0.0307853
- volume_ema_diff : -0.675148
- volume_ema1 : 12227.930763044
- volume_ema2 : 37641.645389067
- chop : 74.4393
- regime : bull_high ¸
- 5m
- ema9 : 1.83831
- ema21 : 1.8444
- ema50 : 1.84654
- ema100 : 1.84835
- price_ema9_diff : -0.00463131
- ema9_ema21_diff : -0.00330318
- ema21_ema50_diff : -0.00115763
- price_ema100_diff : -0.0100374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0759754
- ema_slope_21 : -0.0510824
- ema_slope_50 : -0.0179891
- ema_slope_100 : -0.0096925
- rsi : 0.334073
- adx : 0.272361
- kc_percentage : -0.127337
- kc_width_percentage : 0.0124586
- volume_ema_diff : -0.68745
- volume_ema1 : 2354.941631803
- volume_ema2 : 7534.6217231606
- chop : 49.6044
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114038
- 5m_price_ema100_diff:
0.00175036
- 5m_price:
114238
- 5m_correlation_with_coin:
0.126054
- btc_indicators
- 15m_ema100:
112994
- 15m_price_ema100_diff:
0.0110025
- 15m_price:
114238
- 15m_correlation_with_coin:
-0.072884
- btc_indicators
- 1H_ema100:
110847
- 1H_price_ema100_diff:
0.0305844
- 1H_price:
114238
- 1H_correlation_with_coin:
0.034291
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:12:53 |
29 Sep 2025 19:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8298 | 1.8206 | 1.8482 | 2 | 0.2759 |
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 1.8298
- Stop Loss: 1.8206
- Take Profit: 1.8482
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8206 - 1.8298 = -0.0092000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8298 - 1.8482 = -0.0184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1592.348 | 100 | 870.2306 | 15.92 |
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 -0.0092000000000001
Taille de position = 8 / -0.0092000000000001 = -869.57
Taille de position USD = -869.57 x 1.8298 = -1591.14
Donc, tu peux acheter -869.57 avec un stoploss a 1.8206
Avec un position size USD de -1591.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -869.57
- Taille de position USD -1591.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5356 % | 106.52 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.8482
[entry_price] => 1.8298
[stop_loss] => 1.81968
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.8482
[entry_price] => 1.8298
[stop_loss] => 1.81876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.8482
[entry_price] => 1.8298
[stop_loss] => 1.81784
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.8482
[entry_price] => 1.8298
[stop_loss] => 1.816
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0161
[max_drawdown] => 0.046
[rr_ratio] => 0.35
[high] => 1.84590000
[low] => 1.78380000
[mfe_pct] => 0.88
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:12:53-04:00
[end_at] => 2025-09-29T21:12:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0185
[max_drawdown] => 0.0647
[rr_ratio] => 0.29
[high] => 1.84830000
[low] => 1.76510000
[mfe_pct] => 1.01
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:12:53-04:00
[end_at] => 2025-09-30T02:12:53-04:00
)
[breakout] => Array
(
[high_before] => 1.86940000
[high_after] => 1.84590000
[low_before] => 1.80900000
[low_after] => 1.76510000
[is_new_high] =>
[is_new_low] =>
)
)