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Long Trade on EPIC

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Long Trade on EPIC 06 Oct 2025 at 17:17:58

Take profit at 1.9521 (2.89 %) and Stop Loss at 1.8699 (1.44 %)

Long Trade on EPIC

The 06 Oct 2025 at 17:17:58

With 291.9618 EPIC at 1.8973$ per unit.

Position size of 553.9392 $

Take profit at 1.9521 (2.89 %) and Stop Loss at 1.8699 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.159305

15m : 0.093081

1H : 0.263839

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0182672284
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.88278
  4. ema21 : 1.79969
  5. ema50 : 1.74763
  6. ema100 : 1.75495
  7. price_ema9_diff : 0.00771169
  8. ema9_ema21_diff : 0.0461658
  9. ema21_ema50_diff : 0.0297869
  10. price_ema100_diff : 0.0811114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.18868
  14. ema_slope_21 : 0.711168
  15. ema_slope_50 : 0.29777
  16. ema_slope_100 : 0.107665
  17. rsi : 0.636128
  18. adx : 0.43187
  19. kc_percentage : 0.890526
  20. kc_width_percentage : 0.125594
  21. volume_ema_diff : 1.01061
  22. volume_ema1 : 530513.14737653
  23. volume_ema2 : 263855.90198559
  24. chop : 5.2284
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.92901
  28. ema21 : 1.91654
  29. ema50 : 1.83892
  30. ema100 : 1.77078
  31. price_ema9_diff : -0.0164422
  32. ema9_ema21_diff : 0.00650964
  33. ema21_ema50_diff : 0.0422065
  34. price_ema100_diff : 0.0714477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0292265
  38. ema_slope_21 : 0.258039
  39. ema_slope_50 : 0.325192
  40. ema_slope_100 : 0.240429
  41. rsi : 0.495665
  42. adx : 0.421103
  43. kc_percentage : 0.341908
  44. kc_width_percentage : 0.0729034
  45. volume_ema_diff : -0.43216
  46. volume_ema1 : 83114.383212506
  47. volume_ema2 : 146369.44753111
  48. chop : 47.7866
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.91327
  52. ema21 : 1.93251
  53. ema50 : 1.92917
  54. ema100 : 1.87752
  55. price_ema9_diff : -0.00834878
  56. ema9_ema21_diff : -0.00995429
  57. ema21_ema50_diff : 0.00172914
  58. price_ema100_diff : 0.010531
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.200301
  62. ema_slope_21 : -0.142404
  63. ema_slope_50 : -0.0230162
  64. ema_slope_100 : 0.0537808
  65. rsi : 0.331848
  66. adx : 0.257416
  67. kc_percentage : -0.0172214
  68. kc_width_percentage : 0.0348309
  69. volume_ema_diff : -0.694883
  70. volume_ema1 : 17079.76605605
  71. volume_ema2 : 55977.769190243
  72. chop : 51.074
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125116
  77. 5m_price_ema100_diff: 
    -0.00127895
  78. 5m_price: 
    124956
  79. 5m_correlation_with_coin: 
    0.159305
  80. btc_indicators
  81. 15m_ema100: 
    124325
  82. 15m_price_ema100_diff: 
    0.00507006
  83. 15m_price: 
    124956
  84. 15m_correlation_with_coin: 
    0.093081
  85. btc_indicators
  86. 1H_ema100: 
    122895
  87. 1H_price_ema100_diff: 
    0.016766
  88. 1H_price: 
    124956
  89. 1H_correlation_with_coin: 
    0.263839
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:17:58		 06 Oct 2025
20:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8973 1.8699 1.9521 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 1.8973
  • Stop Loss: 1.8699
  • Take Profit: 1.9521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8699 - 1.8973 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8973 - 1.9521 = -0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0548 / -0.0274 = 2

📌 Position Size

Amount Margin Quantity Leverage
553.9392 100 291.9618 5.54
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 1.8973 = -553.95

Donc, tu peux acheter -291.97 avec un stoploss a 1.8699

Avec un position size USD de -553.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.0548 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -291.97
  • Taille de position USD -553.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.46 % 101.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9521
            [entry_price] => 1.8973
            [stop_loss] => 1.86716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9521
            [entry_price] => 1.8973
            [stop_loss] => 1.86442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9521
            [entry_price] => 1.8973
            [stop_loss] => 1.86168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0197
            [rr_ratio] => 1.83
            [high] => 1.93330000
            [low] => 1.87760000
            [mfe_pct] => 1.9
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:17:58-04:00
            [end_at] => 2025-10-06T19:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0813
            [rr_ratio] => 0.44
            [high] => 1.93330000
            [low] => 1.81600000
            [mfe_pct] => 1.9
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:17:58-04:00
            [end_at] => 2025-10-07T00:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04940000
            [high_after] => 1.93330000
            [low_before] => 1.86370000
            [low_after] => 1.85680000
            [is_new_high] => 
            [is_new_low] => 
        )

)