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Long Trade on EPIC

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Long Trade on EPIC 06 Oct 2025 at 23:16:06

Take profit at 1.8768 (1.03 %) and Stop Loss at 1.848 (0.52 %)

Long Trade on EPIC

The 06 Oct 2025 at 23:16:06

With 834.2985 EPIC at 1.8576$ per unit.

Position size of 1549.7928 $

Take profit at 1.8768 (1.03 %) and Stop Loss at 1.848 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
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_low
BTC Correlation Score

5m : 0.317936

15m : 0.000779

1H : -0.049171

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006392596366
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.87543
  4. ema21 : 1.83296
  5. ema50 : 1.77537
  6. ema100 : 1.76883
  7. price_ema9_diff : -0.00950895
  8. ema9_ema21_diff : 0.0231719
  9. ema21_ema50_diff : 0.0324348
  10. price_ema100_diff : 0.0501799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.758483
  14. ema_slope_21 : 0.721187
  15. ema_slope_50 : 0.403422
  16. ema_slope_100 : 0.185822
  17. rsi : 0.564605
  18. adx : 0.399673
  19. kc_percentage : 0.622064
  20. kc_width_percentage : 0.0925705
  21. volume_ema_diff : -0.56174
  22. volume_ema1 : 99509.436835937
  23. volume_ema2 : 227055.94172406
  24. chop : 19.1506
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.8703
  28. ema21 : 1.8796
  29. ema50 : 1.86375
  30. ema100 : 1.80976
  31. price_ema9_diff : -0.00679249
  32. ema9_ema21_diff : -0.00495023
  33. ema21_ema50_diff : 0.00850496
  34. price_ema100_diff : 0.0264342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0865969
  38. ema_slope_21 : -0.0886366
  39. ema_slope_50 : 0.0189463
  40. ema_slope_100 : 0.0769013
  41. rsi : 0.385524
  42. adx : 0.158498
  43. kc_percentage : 0.0896967
  44. kc_width_percentage : 0.0282267
  45. volume_ema_diff : -0.809189
  46. volume_ema1 : 13093.026199879
  47. volume_ema2 : 68617.80508918
  48. chop : 78.224
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.86817
  52. ema21 : 1.87075
  53. ema50 : 1.87976
  54. ema100 : 1.90253
  55. price_ema9_diff : -0.00566054
  56. ema9_ema21_diff : -0.00137676
  57. ema21_ema50_diff : -0.00479755
  58. price_ema100_diff : -0.0236176
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0161223
  62. ema_slope_21 : -0.00916968
  63. ema_slope_50 : -0.0250381
  64. ema_slope_100 : -0.0374793
  65. rsi : 0.367252
  66. adx : 0.162805
  67. kc_percentage : -0.00882706
  68. kc_width_percentage : 0.0137275
  69. volume_ema_diff : -0.358904
  70. volume_ema1 : 5214.1220697194
  71. volume_ema2 : 8133.1453937509
  72. chop : 50.4976
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124867
  77. 5m_price_ema100_diff: 
    -0.00430962
  78. 5m_price: 
    124328
  79. 5m_correlation_with_coin: 
    0.317936
  80. btc_indicators
  81. 15m_ema100: 
    124565
  82. 15m_price_ema100_diff: 
    -0.00189621
  83. 15m_price: 
    124328
  84. 15m_correlation_with_coin: 
    0.000779
  85. btc_indicators
  86. 1H_ema100: 
    123042
  87. 1H_price_ema100_diff: 
    0.0104569
  88. 1H_price: 
    124328
  89. 1H_correlation_with_coin: 
    -0.049171
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
23:16:06		 06 Oct 2025
23:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8576 1.848 1.8768 2 0.275
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 1.8576
  • Stop Loss: 1.848
  • Take Profit: 1.8768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.848 - 1.8576 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8576 - 1.8768 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0095999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1549.7928 100 834.2985 15.50
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 1.8576 = -1547.99

Donc, tu peux acheter -833.33 avec un stoploss a 1.848

Avec un position size USD de -1547.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1547.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8613 % 166.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8768
            [entry_price] => 1.8576
            [stop_loss] => 1.84704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8768
            [entry_price] => 1.8576
            [stop_loss] => 1.84608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8768
            [entry_price] => 1.8576
            [stop_loss] => 1.84512
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8768
            [entry_price] => 1.8576
            [stop_loss] => 1.8432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.04
            [high] => 1.85910000
            [low] => 1.81600000
            [mfe_pct] => 0.08
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T23:16:06-04:00
            [end_at] => 2025-10-07T01:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.1179
            [rr_ratio] => 0.01
            [high] => 1.85910000
            [low] => 1.73970000
            [mfe_pct] => 0.08
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T23:16:06-04:00
            [end_at] => 2025-10-07T06:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89150000
            [high_after] => 1.85910000
            [low_before] => 1.85680000
            [low_after] => 1.73970000
            [is_new_high] => 
            [is_new_low] => 
        )

)