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Long Trade on EPIC

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Long Trade on EPIC 29 Sep 2025 at 20:22:36

Take profit at 1.8221 (1.48 %) and Stop Loss at 1.7824 (0.74 %)

Long Trade on EPIC

The 29 Sep 2025 at 20:22:36

With 604.6145 EPIC at 1.7956$ per unit.

Position size of 1085.6457 $

Take profit at 1.8221 (1.48 %) and Stop Loss at 1.7824 (0.74 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
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 : bear_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.202421

15m : -0.018179

1H : -0.081843

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008821048252
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.82433
  4. ema21 : 1.79424
  5. ema50 : 1.74452
  6. ema100 : 1.71775
  7. price_ema9_diff : -0.0157514
  8. ema9_ema21_diff : 0.016768
  9. ema21_ema50_diff : 0.0285032
  10. price_ema100_diff : 0.0453194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405717
  14. ema_slope_21 : 0.401734
  15. ema_slope_50 : 0.26858
  16. ema_slope_100 : 0.1542
  17. rsi : 0.528193
  18. adx : 0.457708
  19. kc_percentage : 0.491769
  20. kc_width_percentage : 0.0869681
  21. volume_ema_diff : -0.288917
  22. volume_ema1 : 75885.432693509
  23. volume_ema2 : 106718.15914582
  24. chop : 40.0664
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.81976
  28. ema21 : 1.83038
  29. ema50 : 1.81759
  30. ema100 : 1.78789
  31. price_ema9_diff : -0.0132768
  32. ema9_ema21_diff : -0.00580501
  33. ema21_ema50_diff : 0.00703633
  34. price_ema100_diff : 0.00430806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15081
  38. ema_slope_21 : -0.0435674
  39. ema_slope_50 : 0.034956
  40. ema_slope_100 : 0.0553466
  41. rsi : 0.345409
  42. adx : 0.217503
  43. kc_percentage : -0.0355981
  44. kc_width_percentage : 0.0359943
  45. volume_ema_diff : -0.567583
  46. volume_ema1 : 14433.240321894
  47. volume_ema2 : 33378.061260602
  48. chop : 41.4935
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.80679
  52. ema21 : 1.8209
  53. ema50 : 1.83265
  54. ema100 : 1.8349
  55. price_ema9_diff : -0.00619749
  56. ema9_ema21_diff : -0.00774692
  57. ema21_ema50_diff : -0.00641445
  58. price_ema100_diff : -0.0214199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11775
  62. ema_slope_21 : -0.0890988
  63. ema_slope_50 : -0.0494081
  64. ema_slope_100 : -0.0231322
  65. rsi : 0.316227
  66. adx : 0.338163
  67. kc_percentage : -0.154835
  68. kc_width_percentage : 0.0208137
  69. volume_ema_diff : 0.379501
  70. volume_ema1 : 9413.8834951002
  71. volume_ema2 : 6824.1211594955
  72. chop : 19.6534
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114065
  77. 5m_price_ema100_diff: 
    -0.000152069
  78. 5m_price: 
    114048
  79. 5m_correlation_with_coin: 
    0.202421
  80. btc_indicators
  81. 15m_ema100: 
    113175
  82. 15m_price_ema100_diff: 
    0.00771297
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    -0.018179
  85. btc_indicators
  86. 1H_ema100: 
    110944
  87. 1H_price_ema100_diff: 
    0.0279714
  88. 1H_price: 
    114048
  89. 1H_correlation_with_coin: 
    -0.081843
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:22:36		 29 Sep 2025
23:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7956 1.7824 1.8221 2.01 0.2668
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 1.7956
  • Stop Loss: 1.7824
  • Take Profit: 1.8221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7824 - 1.7956 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7956 - 1.8221 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
1085.6457 100 604.6145 10.86
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.7956 = -1088.24

Donc, tu peux acheter -606.06 avec un stoploss a 1.7824

Avec un position size USD de -1088.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -606.06
  • Taille de position USD -1088.24
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
1.48 % 16.02 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
-7.98 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1695 % 159.09 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8221
            [entry_price] => 1.7956
            [stop_loss] => 1.78108
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8221
            [entry_price] => 1.7956
            [stop_loss] => 1.77976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8221
            [entry_price] => 1.7956
            [stop_loss] => 1.77844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8221
            [entry_price] => 1.7956
            [stop_loss] => 1.7758
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.8
            [high] => 1.81500000
            [low] => 1.78480000
            [mfe_pct] => 1.08
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:22:36-04:00
            [end_at] => 2025-09-29T22:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0604
            [max_drawdown] => 0.0305
            [rr_ratio] => 1.98
            [high] => 1.85600000
            [low] => 1.76510000
            [mfe_pct] => 3.36
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:22:36-04:00
            [end_at] => 2025-09-30T03:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86940000
            [high_after] => 1.85600000
            [low_before] => 1.78380000
            [low_after] => 1.76510000
            [is_new_high] => 
            [is_new_low] => 
        )

)