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Long Trade on EPIC

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Long Trade on EPIC 29 Sep 2025 at 19:20:57

Take profit at 1.8462 (1.03 %) and Stop Loss at 1.8179 (0.51 %)

Long Trade on EPIC

The 29 Sep 2025 at 19:20:57

With 847.3353 EPIC at 1.8273$ per unit.

Position size of 1548.3357 $

Take profit at 1.8462 (1.03 %) and Stop Loss at 1.8179 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.9
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 : 0.215816

15m : -0.04013

1H : -0.10724

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006294242094
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.83169
  4. ema21 : 1.79419
  5. ema50 : 1.74232
  6. ema100 : 1.71512
  7. price_ema9_diff : -0.00240206
  8. ema9_ema21_diff : 0.0209028
  9. ema21_ema50_diff : 0.0297698
  10. price_ema100_diff : 0.0654061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.437539
  14. ema_slope_21 : 0.414345
  15. ema_slope_50 : 0.268696
  16. ema_slope_100 : 0.153203
  17. rsi : 0.589826
  18. adx : 0.481571
  19. kc_percentage : 0.69925
  20. kc_width_percentage : 0.0829301
  21. volume_ema_diff : -0.259396
  22. volume_ema1 : 79758.297839466
  23. volume_ema2 : 107693.7074553
  24. chop : 39.0699
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.84039
  28. ema21 : 1.84072
  29. ema50 : 1.81914
  30. ema100 : 1.78685
  31. price_ema9_diff : -0.00711715
  32. ema9_ema21_diff : -0.00017706
  33. ema21_ema50_diff : 0.0118597
  34. price_ema100_diff : 0.022637
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0110652
  38. ema_slope_21 : 0.0464331
  39. ema_slope_50 : 0.081941
  40. ema_slope_100 : 0.0790525
  41. rsi : 0.44591
  42. adx : 0.236501
  43. kc_percentage : 0.251153
  44. kc_width_percentage : 0.0304569
  45. volume_ema_diff : -0.727198
  46. volume_ema1 : 9898.1854281505
  47. volume_ema2 : 36283.463788222
  48. chop : 64.8996
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.83351
  52. ema21 : 1.84096
  53. ema50 : 1.84506
  54. ema100 : 1.84902
  55. price_ema9_diff : -0.00338892
  56. ema9_ema21_diff : -0.0040463
  57. ema21_ema50_diff : -0.00222159
  58. price_ema100_diff : -0.0117513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0848117
  62. ema_slope_21 : -0.0598998
  63. ema_slope_50 : -0.0251124
  64. ema_slope_100 : -0.0153077
  65. rsi : 0.336554
  66. adx : 0.317761
  67. kc_percentage : -0.0542219
  68. kc_width_percentage : 0.0130933
  69. volume_ema_diff : -0.5896
  70. volume_ema1 : 3295.6767093265
  71. volume_ema2 : 8030.4182322809
  72. chop : 41.1478
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114037
  77. 5m_price_ema100_diff: 
    0.00201674
  78. 5m_price: 
    114267
  79. 5m_correlation_with_coin: 
    0.215816
  80. btc_indicators
  81. 15m_ema100: 
    113042
  82. 15m_price_ema100_diff: 
    0.0106967
  83. 15m_price: 
    114251
  84. 15m_correlation_with_coin: 
    -0.04013
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    0.0308442
  88. 1H_price: 
    114267
  89. 1H_correlation_with_coin: 
    -0.10724
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:20:57		 29 Sep 2025
20:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8273 1.8179 1.8462 2.01 0.2667
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 1.8273
  • Stop Loss: 1.8179
  • Take Profit: 1.8462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8179 - 1.8273 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8273 - 1.8462 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0093999999999999 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
1548.3357 100 847.3353 15.48
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 1.8273 = -1555.14

Donc, tu peux acheter -851.06 avec un stoploss a 1.8179

Avec un position size USD de -1555.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1555.14
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
1.03 % 16.01 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2532 % 243.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8462
            [entry_price] => 1.8273
            [stop_loss] => 1.81696
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8462
            [entry_price] => 1.8273
            [stop_loss] => 1.81602
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8462
            [entry_price] => 1.8273
            [stop_loss] => 1.81508
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8462
            [entry_price] => 1.8273
            [stop_loss] => 1.8132
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0435
            [rr_ratio] => 0.43
            [high] => 1.84590000
            [low] => 1.78380000
            [mfe_pct] => 1.02
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:20:57-04:00
            [end_at] => 2025-09-29T21:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0622
            [rr_ratio] => 0.46
            [high] => 1.85600000
            [low] => 1.76510000
            [mfe_pct] => 1.57
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:20:57-04:00
            [end_at] => 2025-09-30T02:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86940000
            [high_after] => 1.84590000
            [low_before] => 1.81530000
            [low_after] => 1.76510000
            [is_new_high] => 
            [is_new_low] => 
        )

)