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Long Trade on EPIC

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Long Trade on EPIC 29 Sep 2025 at 19:32:23

Take profit at 1.8439 (1.01 %) and Stop Loss at 1.8162 (0.5 %)

Long Trade on EPIC

The 29 Sep 2025 at 19:32:23

With 867.1011 EPIC at 1.8254$ per unit.

Position size of 1582.8064 $

Take profit at 1.8439 (1.01 %) and Stop Loss at 1.8162 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
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 : 0.244259

15m : 0.018769

1H : -0.073592

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006150762916
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.83131
  4. ema21 : 1.79402
  5. ema50 : 1.74225
  6. ema100 : 1.71508
  7. price_ema9_diff : -0.00323256
  8. ema9_ema21_diff : 0.0207893
  9. ema21_ema50_diff : 0.0297147
  10. price_ema100_diff : 0.0643216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435719
  14. ema_slope_21 : 0.413503
  15. ema_slope_50 : 0.268328
  16. ema_slope_100 : 0.153017
  17. rsi : 0.586014
  18. adx : 0.48129
  19. kc_percentage : 0.68756
  20. kc_width_percentage : 0.0831698
  21. volume_ema_diff : -0.250111
  22. volume_ema1 : 80855.058576133
  23. volume_ema2 : 107822.73813021
  24. chop : 39.0735
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.83671
  28. ema21 : 1.83897
  29. ema50 : 1.81923
  30. ema100 : 1.78754
  31. price_ema9_diff : -0.00615813
  32. ema9_ema21_diff : -0.00123172
  33. ema21_ema50_diff : 0.0108513
  34. price_ema100_diff : 0.0211774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0438036
  38. ema_slope_21 : 0.025946
  39. ema_slope_50 : 0.0714769
  40. ema_slope_100 : 0.0737106
  41. rsi : 0.447353
  42. adx : 0.225931
  43. kc_percentage : 0.234571
  44. kc_width_percentage : 0.0286449
  45. volume_ema_diff : -0.767064
  46. volume_ema1 : 8177.4036365447
  47. volume_ema2 : 35105.9329901
  48. chop : 63.122
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.82947
  52. ema21 : 1.83764
  53. ema50 : 1.84255
  54. ema100 : 1.84268
  55. price_ema9_diff : -0.00222792
  56. ema9_ema21_diff : -0.0044455
  57. ema21_ema50_diff : -0.0026642
  58. price_ema100_diff : -0.00937954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0950611
  62. ema_slope_21 : -0.0695804
  63. ema_slope_50 : -0.0302398
  64. ema_slope_100 : -0.0129295
  65. rsi : 0.345275
  66. adx : 0.347309
  67. kc_percentage : -0.00444119
  68. kc_width_percentage : 0.0127819
  69. volume_ema_diff : -0.728189
  70. volume_ema1 : 2233.3266574785
  71. volume_ema2 : 8216.4831683327
  72. chop : 39.7093
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114048
  77. 5m_price_ema100_diff: 
    0.00163939
  78. 5m_price: 
    114235
  79. 5m_correlation_with_coin: 
    0.244259
  80. btc_indicators
  81. 15m_ema100: 
    113070
  82. 15m_price_ema100_diff: 
    0.0103028
  83. 15m_price: 
    114235
  84. 15m_correlation_with_coin: 
    0.018769
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    0.0305579
  88. 1H_price: 
    114235
  89. 1H_correlation_with_coin: 
    -0.073592
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:32:23		 29 Sep 2025
19:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8254 1.8162 1.8439 2.01 0.2647
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 1.8254
  • Stop Loss: 1.8162
  • Take Profit: 1.8439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8162 - 1.8254 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8254 - 1.8439 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0091999999999999 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
1582.8064 100 867.1011 15.83
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.8254 = -1587.31

Donc, tu peux acheter -869.57 avec un stoploss a 1.8162

Avec un position size USD de -1587.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 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 -0.0185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1587.31
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
1.01 % 16.04 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
16.04 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8438
            [stop_loss] => 1.8162
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8484
            [stop_loss] => 1.8162
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.853
            [stop_loss] => 1.8162
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8576
            [stop_loss] => 1.8162
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8622
            [stop_loss] => 1.8162
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8668
            [stop_loss] => 1.8162
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8714
            [stop_loss] => 1.8162
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 1.8162
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8806
            [stop_loss] => 1.8162
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8852
            [stop_loss] => 1.8162
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8898
            [stop_loss] => 1.8162
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.49
            [high] => 1.84590000
            [low] => 1.78380000
            [mfe_pct] => 1.12
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:32:23-04:00
            [end_at] => 2025-09-29T21:32:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0603
            [rr_ratio] => 0.51
            [high] => 1.85600000
            [low] => 1.76510000
            [mfe_pct] => 1.68
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:32:23-04:00
            [end_at] => 2025-09-30T02:32:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86940000
            [high_after] => 1.84590000
            [low_before] => 1.81930000
            [low_after] => 1.76510000
            [is_new_high] => 
            [is_new_low] => 
        )

)