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Long Trade on EPIC

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Long Trade on EPIC 06 Oct 2025 at 20:36:27

Take profit at 1.8929 (1.2 %) and Stop Loss at 1.8591 (0.6 %)

Long Trade on EPIC

The 06 Oct 2025 at 20:36:27

With 710.1219 EPIC at 1.8704$ per unit.

Position size of 1328.212 $

Take profit at 1.8929 (1.2 %) and Stop Loss at 1.8591 (0.6 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.58
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_medium
BTC Correlation Score

5m : 0.272612

15m : -0.04871

1H : 0.143668

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0075104478
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.88423
  4. ema21 : 1.82176
  5. ema50 : 1.7638
  6. ema100 : 1.7636
  7. price_ema9_diff : -0.00734495
  8. ema9_ema21_diff : 0.0342926
  9. ema21_ema50_diff : 0.03286
  10. price_ema100_diff : 0.0605552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22214
  14. ema_slope_21 : 0.849186
  15. ema_slope_50 : 0.405413
  16. ema_slope_100 : 0.171344
  17. rsi : 0.587126
  18. adx : 0.422226
  19. kc_percentage : 0.7123
  20. kc_width_percentage : 0.111682
  21. volume_ema_diff : -0.0763611
  22. volume_ema1 : 230393.01179626
  23. volume_ema2 : 249440.58880686
  24. chop : 11.7987
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.88645
  28. ema21 : 1.89733
  29. ema50 : 1.8606
  30. ema100 : 1.79874
  31. price_ema9_diff : -0.00851061
  32. ema9_ema21_diff : -0.00573445
  33. ema21_ema50_diff : 0.0197402
  34. price_ema100_diff : 0.039835
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.17824
  38. ema_slope_21 : -0.0862586
  39. ema_slope_50 : 0.0833672
  40. ema_slope_100 : 0.118163
  41. rsi : 0.427906
  42. adx : 0.199465
  43. kc_percentage : 0.143848
  44. kc_width_percentage : 0.040533
  45. volume_ema_diff : -0.846969
  46. volume_ema1 : 15193.061648348
  47. volume_ema2 : 99281.008611791
  48. chop : 69.4249
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.87831
  52. ema21 : 1.88512
  53. ema50 : 1.89952
  54. ema100 : 1.90777
  55. price_ema9_diff : -0.00421548
  56. ema9_ema21_diff : -0.00361073
  57. ema21_ema50_diff : -0.00757916
  58. price_ema100_diff : -0.0195892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0432236
  62. ema_slope_21 : -0.045275
  63. ema_slope_50 : -0.048344
  64. ema_slope_100 : -0.030464
  65. rsi : 0.326073
  66. adx : 0.340893
  67. kc_percentage : -0.0393356
  68. kc_width_percentage : 0.0140532
  69. volume_ema_diff : -0.799203
  70. volume_ema1 : 3741.8398596206
  71. volume_ema2 : 18635.003715221
  72. chop : 63.1853
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124977
  77. 5m_price_ema100_diff: 
    -0.00237764
  78. 5m_price: 
    124680
  79. 5m_correlation_with_coin: 
    0.272612
  80. btc_indicators
  81. 15m_ema100: 
    124510
  82. 15m_price_ema100_diff: 
    0.00125672
  83. 15m_price: 
    124667
  84. 15m_correlation_with_coin: 
    -0.04871
  85. btc_indicators
  86. 1H_ema100: 
    122956
  87. 1H_price_ema100_diff: 
    0.014019
  88. 1H_price: 
    124680
  89. 1H_correlation_with_coin: 
    0.143668
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
20:36:27		 06 Oct 2025
23:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8704 1.8591 1.8929 1.99 0.2754
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 1.8704
  • Stop Loss: 1.8591
  • Take Profit: 1.8929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8591 - 1.8704 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8704 - 1.8929 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
1328.212 100 710.1219 13.28
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.8704 = -1324.17

Donc, tu peux acheter -707.96 avec un stoploss a 1.8591

Avec un position size USD de -1324.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1324.17
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.2 % 15.98 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7271 % 120.36 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8929
            [entry_price] => 1.8704
            [stop_loss] => 1.85797
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8929
            [entry_price] => 1.8704
            [stop_loss] => 1.85684
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8929
            [entry_price] => 1.8704
            [stop_loss] => 1.85571
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8929
            [entry_price] => 1.8704
            [stop_loss] => 1.85345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999998
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 1.01
            [high] => 1.88000000
            [low] => 1.86090000
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:36:27-04:00
            [end_at] => 2025-10-06T22:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0971
            [rr_ratio] => 0.11
            [high] => 1.88060000
            [low] => 1.77330000
            [mfe_pct] => 0.55
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:36:27-04:00
            [end_at] => 2025-10-07T03:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94170000
            [high_after] => 1.88060000
            [low_before] => 1.86790000
            [low_after] => 1.79980000
            [is_new_high] => 
            [is_new_low] => 
        )

)