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Long Trade on EPIC

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Long Trade on EPIC 08 Nov 2025 at 19:09:21

Take profit at 0.8021 (2.41 %) and Stop Loss at 0.7738 (1.2 %)

Long Trade on EPIC

The 08 Nov 2025 at 19:09:21

With 847.5752 EPIC at 0.7832$ per unit.

Position size of 663.8209 $

Take profit at 0.8021 (2.41 %) and Stop Loss at 0.7738 (1.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.416739

15m : 0.065989

1H : -0.112432

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006292460255
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.776594
  4. ema21 : 0.769041
  5. ema50 : 0.754018
  6. ema100 : 0.73275
  7. price_ema9_diff : 0.00850548
  8. ema9_ema21_diff : 0.00982174
  9. ema21_ema50_diff : 0.0199233
  10. price_ema100_diff : 0.0688498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.127763
  14. ema_slope_21 : -0.0318533
  15. ema_slope_50 : 0.0670356
  16. ema_slope_100 : 0.0924189
  17. rsi : 0.542543
  18. adx : 0.15964
  19. kc_percentage : 0.636359
  20. kc_width_percentage : 0.127947
  21. volume_ema_diff : -0.319362
  22. volume_ema1 : 120010.15437454
  23. volume_ema2 : 176320.27709891
  24. chop : 37.5115
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.792773
  28. ema21 : 0.780779
  29. ema50 : 0.770949
  30. ema100 : 0.769259
  31. price_ema9_diff : -0.0120762
  32. ema9_ema21_diff : 0.0153623
  33. ema21_ema50_diff : 0.0127497
  34. price_ema100_diff : 0.0181222
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.391861
  38. ema_slope_21 : 0.297402
  39. ema_slope_50 : 0.141368
  40. ema_slope_100 : 0.0649056
  41. rsi : 0.539235
  42. adx : 0.285486
  43. kc_percentage : 0.537073
  44. kc_width_percentage : 0.0563696
  45. volume_ema_diff : -0.254722
  46. volume_ema1 : 37442.838528953
  47. volume_ema2 : 50240.132489605
  48. chop : 32.8608
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.796925
  52. ema21 : 0.796312
  53. ema50 : 0.78375
  54. ema100 : 0.767521
  55. price_ema9_diff : -0.0172236
  56. ema9_ema21_diff : 0.000770953
  57. ema21_ema50_diff : 0.016027
  58. price_ema100_diff : 0.0204273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0193211
  62. ema_slope_21 : 0.0869559
  63. ema_slope_50 : 0.118966
  64. ema_slope_100 : 0.103348
  65. rsi : 0.405922
  66. adx : 0.401755
  67. kc_percentage : -0.0320871
  68. kc_width_percentage : 0.0322989
  69. volume_ema_diff : 0.00399361
  70. volume_ema1 : 12755.810101845
  71. volume_ema2 : 12705.070929714
  72. chop : 38.9693
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102060
  77. 5m_price_ema100_diff: 
    0.00137378
  78. 5m_price: 
    102200
  79. 5m_correlation_with_coin: 
    0.416739
  80. btc_indicators
  81. 15m_ema100: 
    102310
  82. 15m_price_ema100_diff: 
    -0.0010727
  83. 15m_price: 
    102200
  84. 15m_correlation_with_coin: 
    0.065989
  85. btc_indicators
  86. 1H_ema100: 
    101920
  87. 1H_price_ema100_diff: 
    0.00274671
  88. 1H_price: 
    102200
  89. 1H_correlation_with_coin: 
    -0.112432
    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 12:00:00
                    [1] => 0.6708
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.7064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.8172
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1605482134117
            [ms_dist_from_last_low_pct] => 10.872027180068
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.685164212911
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-08 10:30:00
                    [1] => 0.7064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 0.7394
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 14:45:00
                    [1] => 0.765
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:15:00
                    [1] => 0.8172
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 0.7832
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1605482134117
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.341164453524
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 11:20:00
                    [1] => 0.7106
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 11:35:00
                    [1] => 0.7397
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 12:30:00
                    [1] => 0.7482
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 13:55:00
                    [1] => 0.7578
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 14:20:00
                    [1] => 0.7394
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 14:55:00
                    [1] => 0.765
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 15:20:00
                    [1] => 0.7535
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 17:50:00
                    [1] => 0.8131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:25:00
                    [1] => 0.8172
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:05:00
                    [1] => 0.7832
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1605482134117
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.341164453524
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
8.17%
TP to Pivot Distance
0.0151
1.88%
DateTime Price Type
2025-11-08 11:20:00 0.7106 ↓ Low
2025-11-08 11:35:00 0.7397 ↑ High
2025-11-08 12:30:00 0.7482 ↑ High
2025-11-08 13:55:00 0.7578 ↑ High
2025-11-08 14:20:00 0.7394 ↓ Low
2025-11-08 14:55:00 0.765 ↑ High
2025-11-08 15:20:00 0.7535 ↓ Low
2025-11-08 17:50:00 0.8131 ↑ High
2025-11-08 18:25:00 0.8172 ↑ High
2025-11-08 19:05:00 0.7832 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
8.71%
TP to Pivot Distance
0.0431
5.37%
DateTime Price Type
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 10:30:00 0.7064 ↓ Low
2025-11-08 14:15:00 0.7394 ↓ Low
2025-11-08 14:45:00 0.765 ↑ High
2025-11-08 18:15:00 0.8172 ↑ High
2025-11-08 19:00:00 0.7832 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
10.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1030
13.31%
TP to Pivot Distance
0.0431
5.37%
DateTime Price Type
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 10:00:00 0.7064 ↓ Low
2025-11-08 18:00:00 0.8172 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:09:21		 08 Nov 2025
19:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7832 0.7738 0.8021 2.01 0.2748
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 0.7832
  • Stop Loss: 0.7738
  • Take Profit: 0.8021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7738 - 0.7832 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7832 - 0.8021 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0094 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
663.8209 100 847.5752 6.64
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.7832 = -666.55

Donc, tu peux acheter -851.06 avec un stoploss a 0.7738

Avec un position size USD de -666.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -666.55
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
2.41 % 16.02 $
SL % Target SL $ Target
1.2 % 7.97 $
PNL PNL %
-7.97 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3023 % 108.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8021
            [entry_price] => 0.7832
            [stop_loss] => 0.77286
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8021
            [entry_price] => 0.7832
            [stop_loss] => 0.77192
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8021
            [entry_price] => 0.7832
            [stop_loss] => 0.77098
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8021
            [entry_price] => 0.7832
            [stop_loss] => 0.7691
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.25
            [high] => 0.78840000
            [low] => 0.76260000
            [mfe_pct] => 0.66
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:09:21-05:00
            [end_at] => 2025-11-08T21:09:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.09
            [high] => 0.78840000
            [low] => 0.72560000
            [mfe_pct] => 0.66
            [mae_pct] => 7.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:09:21-05:00
            [end_at] => 2025-11-09T02:09:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81720000
            [high_after] => 0.78840000
            [low_before] => 0.75350000
            [low_after] => 0.72560000
            [is_new_high] => 
            [is_new_low] => 
        )

)