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Long Trade on EPIC

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Long Trade on EPIC 08 Nov 2025 at 08:46:09

Take profit at 0.7952 (2.99 %) and Stop Loss at 0.7605 (1.5 %)

Long Trade on EPIC

The 08 Nov 2025 at 08:46:09

With 691.6701 EPIC at 0.7721$ per unit.

Position size of 534.0385 $

Take profit at 0.7952 (2.99 %) and Stop Loss at 0.7605 (1.5 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.27959

15m : 0.100839

1H : -0.00011

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007710804577
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.785369
  4. ema21 : 0.772007
  5. ema50 : 0.74983
  6. ema100 : 0.73113
  7. price_ema9_diff : -0.0168955
  8. ema9_ema21_diff : 0.0173075
  9. ema21_ema50_diff : 0.0295764
  10. price_ema100_diff : 0.0560353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203871
  14. ema_slope_21 : 0.232504
  15. ema_slope_50 : 0.20468
  16. ema_slope_100 : 0.14727
  17. rsi : 0.513262
  18. adx : 0.21402
  19. kc_percentage : 0.491802
  20. kc_width_percentage : 0.147093
  21. volume_ema_diff : 1.25374
  22. volume_ema1 : 352703.96367931
  23. volume_ema2 : 156496.69264109
  24. chop : 39.5553
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.789378
  28. ema21 : 0.790181
  29. ema50 : 0.780323
  30. ema100 : 0.764417
  31. price_ema9_diff : -0.0218883
  32. ema9_ema21_diff : -0.00101726
  33. ema21_ema50_diff : 0.0126338
  34. price_ema100_diff : 0.0100506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0348442
  38. ema_slope_21 : 0.111379
  39. ema_slope_50 : 0.117979
  40. ema_slope_100 : 0.103852
  41. rsi : 0.410151
  42. adx : 0.216266
  43. kc_percentage : 0.160237
  44. kc_width_percentage : 0.0700344
  45. volume_ema_diff : 0.265983
  46. volume_ema1 : 84736.266131811
  47. volume_ema2 : 66933.127930738
  48. chop : 32.9683
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.781583
  52. ema21 : 0.790369
  53. ema50 : 0.792196
  54. ema100 : 0.783442
  55. price_ema9_diff : -0.0121334
  56. ema9_ema21_diff : -0.0111169
  57. ema21_ema50_diff : -0.00230545
  58. price_ema100_diff : -0.0144778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.193335
  62. ema_slope_21 : -0.128361
  63. ema_slope_50 : -0.0355566
  64. ema_slope_100 : 0.0115803
  65. rsi : 0.30292
  66. adx : 0.201454
  67. kc_percentage : -0.0909122
  68. kc_width_percentage : 0.0390786
  69. volume_ema_diff : 0.085397
  70. volume_ema1 : 34199.79815763
  71. volume_ema2 : 31509.020215848
  72. chop : 38.1123
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102216
  77. 5m_price_ema100_diff: 
    -0.00300027
  78. 5m_price: 
    101910
  79. 5m_correlation_with_coin: 
    0.27959
  80. btc_indicators
  81. 15m_ema100: 
    102070
  82. 15m_price_ema100_diff: 
    -0.0015752
  83. 15m_price: 
    101910
  84. 15m_correlation_with_coin: 
    0.100839
  85. btc_indicators
  86. 1H_ema100: 
    102448
  87. 1H_price_ema100_diff: 
    -0.00525957
  88. 1H_price: 
    101910
  89. 1H_correlation_with_coin: 
    -0.00011
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 0.7347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 12:00:00
                    [1] => 0.6708
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:00:00
                    [1] => 0.7464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 0.6935
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 0.757
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.6888
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 0.7997
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.7324
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.8452
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.7648
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0629436819688
            [ms_dist_from_last_low_pct] => 0.49686192468618
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.512552301255
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 13:30:00
                    [1] => 0.7687
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 17:15:00
                    [1] => 0.7997
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 0.7507
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 22:15:00
                    [1] => 0.7823
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 00:45:00
                    [1] => 0.7324
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 03:30:00
                    [1] => 0.7907
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.7693
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.8452
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 07:00:00
                    [1] => 0.7896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 08:30:00
                    [1] => 0.7648
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0629436819688
            [ms_dist_from_last_low_pct] => 0.49686192468618
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2426778242678
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 02:45:00
                    [1] => 0.7832
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 0.7697
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 03:35:00
                    [1] => 0.7907
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 04:05:00
                    [1] => 0.7719
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:35:00
                    [1] => 0.7858
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 04:50:00
                    [1] => 0.7693
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 06:05:00
                    [1] => 0.8452
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 07:00:00
                    [1] => 0.7896
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.8038
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 08:35:00
                    [1] => 0.7648
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3791988056731
            [ms_dist_from_last_low_pct] => 0.49686192468618
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0993723849372
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.57%
TP to Pivot Distance
0.0500
6.29%
DateTime Price Type
2025-11-08 02:45:00 0.7832 ↑ High
2025-11-08 03:15:00 0.7697 ↓ Low
2025-11-08 03:35:00 0.7907 ↑ High
2025-11-08 04:05:00 0.7719 ↓ Low
2025-11-08 04:35:00 0.7858 ↑ High
2025-11-08 04:50:00 0.7693 ↓ Low
2025-11-08 06:05:00 0.8452 ↑ High
2025-11-08 07:00:00 0.7896 ↓ Low
2025-11-08 08:00:00 0.8038 ↑ High
2025-11-08 08:35:00 0.7648 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.06%
Dist From Last Low Pct
0.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
3.69%
TP to Pivot Distance
0.0500
6.29%
DateTime Price Type
2025-11-07 13:30:00 0.7687 ↑ High
2025-11-07 17:15:00 0.7997 ↑ High
2025-11-07 19:45:00 0.7507 ↓ Low
2025-11-07 22:15:00 0.7823 ↑ High
2025-11-08 00:45:00 0.7324 ↓ Low
2025-11-08 03:30:00 0.7907 ↑ High
2025-11-08 04:45:00 0.7693 ↓ Low
2025-11-08 06:00:00 0.8452 ↑ High
2025-11-08 07:00:00 0.7896 ↓ Low
2025-11-08 08:30:00 0.7648 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.06%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0897
11.79%
TP to Pivot Distance
0.0500
6.29%
DateTime Price Type
2025-11-06 03:00:00 0.7347 ↑ High
2025-11-06 12:00:00 0.6708 ↓ Low
2025-11-06 15:00:00 0.7464 ↑ High
2025-11-06 20:00:00 0.6935 ↓ Low
2025-11-07 04:00:00 0.757 ↑ High
2025-11-07 09:00:00 0.6888 ↓ Low
2025-11-07 17:00:00 0.7997 ↑ High
2025-11-08 00:00:00 0.7324 ↓ Low
2025-11-08 06:00:00 0.8452 ↑ High
2025-11-08 08:00:00 0.7648 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:46:09		 08 Nov 2025
08:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7721 0.7605 0.7952 1.99 0.2722
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 0.7721
  • Stop Loss: 0.7605
  • Take Profit: 0.7952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7605 - 0.7721 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7721 - 0.7952 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
534.0385 100 691.6701 5.34
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.7721 = -532.49

Donc, tu peux acheter -689.66 avec un stoploss a 0.7605

Avec un position size USD de -532.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -689.66
  • Taille de position USD -532.49
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
2.99 % 15.98 $
SL % Target SL $ Target
1.5 % 8.02 $
PNL PNL %
-8.02 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.668 % 177.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7952
            [entry_price] => 0.7721
            [stop_loss] => 0.75934
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7952
            [entry_price] => 0.7721
            [stop_loss] => 0.75818
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7952
            [entry_price] => 0.7721
            [stop_loss] => 0.75702
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7952
            [entry_price] => 0.7721
            [stop_loss] => 0.7547
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0657
            [rr_ratio] => 0
            [high] => 0.77200000
            [low] => 0.70640000
            [mfe_pct] => -0.01
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:46:09-05:00
            [end_at] => 2025-11-08T10:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0657
            [rr_ratio] => 0
            [high] => 0.77200000
            [low] => 0.70640000
            [mfe_pct] => -0.01
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:46:09-05:00
            [end_at] => 2025-11-08T15:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84520000
            [high_after] => 0.77200000
            [low_before] => 0.76480000
            [low_after] => 0.70640000
            [is_new_high] => 
            [is_new_low] => 
        )

)