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Long Trade on EPIC

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Long Trade on EPIC 06 Oct 2025 at 23:43:57

Take profit at 1.862 (1.04 %) and Stop Loss at 1.8333 (0.52 %)

Long Trade on EPIC

The 06 Oct 2025 at 23:43:57

With 836.0827 EPIC at 1.8429$ per unit.

Position size of 1540.8168 $

Take profit at 1.862 (1.04 %) and Stop Loss at 1.8333 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.33455

15m : 0.034909

1H : -0.20636

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.006378954283
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 1.87249
  4. ema21 : 1.83162
  5. ema50 : 1.77479
  6. ema100 : 1.76854
  7. price_ema9_diff : -0.0158042
  8. ema9_ema21_diff : 0.0223133
  9. ema21_ema50_diff : 0.0320171
  10. price_ema100_diff : 0.0420409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.74423
  14. ema_slope_21 : 0.714586
  15. ema_slope_50 : 0.400585
  16. ema_slope_100 : 0.18442
  17. rsi : 0.542807
  18. adx : 0.394843
  19. kc_percentage : 0.543125
  20. kc_width_percentage : 0.09676
  21. volume_ema_diff : -0.293456
  22. volume_ema1 : 165947.51823179
  23. volume_ema2 : 234872.18659416
  24. chop : 19.2173
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.8652
  28. ema21 : 1.87642
  29. ema50 : 1.86319
  30. ema100 : 1.81189
  31. price_ema9_diff : -0.0119575
  32. ema9_ema21_diff : -0.00597781
  33. ema21_ema50_diff : 0.0070986
  34. price_ema100_diff : 0.0171128
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0936162
  38. ema_slope_21 : -0.0917419
  39. ema_slope_50 : 0.0127709
  40. ema_slope_100 : 0.0708557
  41. rsi : 0.348756
  42. adx : 0.174298
  43. kc_percentage : -0.0962012
  44. kc_width_percentage : 0.0299628
  45. volume_ema_diff : -0.187239
  46. volume_ema1 : 59751.715406934
  47. volume_ema2 : 73516.995122095
  48. chop : 64.0268
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.85454
  52. ema21 : 1.86248
  53. ema50 : 1.87373
  54. ema100 : 1.89319
  55. price_ema9_diff : -0.00627972
  56. ema9_ema21_diff : -0.00426338
  57. ema21_ema50_diff : -0.0060043
  58. price_ema100_diff : -0.0265656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0814799
  62. ema_slope_21 : -0.0471419
  63. ema_slope_50 : -0.0384677
  64. ema_slope_100 : -0.0389663
  65. rsi : 0.277479
  66. adx : 0.251545
  67. kc_percentage : -0.254293
  68. kc_width_percentage : 0.0137729
  69. volume_ema_diff : 0.74184
  70. volume_ema1 : 23535.269996257
  71. volume_ema2 : 13511.725089955
  72. chop : 31.12
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124782
  77. 5m_price_ema100_diff: 
    -0.00462131
  78. 5m_price: 
    124205
  79. 5m_correlation_with_coin: 
    0.33455
  80. btc_indicators
  81. 15m_ema100: 
    124592
  82. 15m_price_ema100_diff: 
    -0.00364422
  83. 15m_price: 
    124138
  84. 15m_correlation_with_coin: 
    0.034909
  85. btc_indicators
  86. 1H_ema100: 
    123039
  87. 1H_price_ema100_diff: 
    0.00947405
  88. 1H_price: 
    124205
  89. 1H_correlation_with_coin: 
    -0.20636
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
23:43:57		 07 Oct 2025
00:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8429 1.8333 1.862 1.99 0.2482
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 1.8429
  • Stop Loss: 1.8333
  • Take Profit: 1.862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8333 - 1.8429 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8429 - 1.862 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0096000000000001 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
1540.8168 100 836.0827 15.41
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.8429 = -1535.74

Donc, tu peux acheter -833.33 avec un stoploss a 1.8333

Avec un position size USD de -1535.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 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 -0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1535.74
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
1.04 % 15.97 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
-8.03 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.069 % 205.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.862
            [entry_price] => 1.8429
            [stop_loss] => 1.83234
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.862
            [entry_price] => 1.8429
            [stop_loss] => 1.83138
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.862
            [entry_price] => 1.8429
            [stop_loss] => 1.83042
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.862
            [entry_price] => 1.8429
            [stop_loss] => 1.8285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.32
            [high] => 1.85140000
            [low] => 1.81600000
            [mfe_pct] => 0.46
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T23:43:57-04:00
            [end_at] => 2025-10-07T01:43:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.1032
            [rr_ratio] => 0.08
            [high] => 1.85140000
            [low] => 1.73970000
            [mfe_pct] => 0.46
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T23:43:57-04:00
            [end_at] => 2025-10-07T06:43:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89150000
            [high_after] => 1.85140000
            [low_before] => 1.84160000
            [low_after] => 1.73970000
            [is_new_high] => 
            [is_new_low] => 
        )

)