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Long Trade on EPIC

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Long Trade on EPIC 08 Nov 2025 at 19:25:43

Take profit at 0.796 (2.17 %) and Stop Loss at 0.7707 (1.08 %)

Long Trade on EPIC

The 08 Nov 2025 at 19:25:43

With 949.1665 EPIC at 0.7791$ per unit.

Position size of 739.4956 $

Take profit at 0.796 (2.17 %) and Stop Loss at 0.7707 (1.08 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.52
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 : range_medium
BTC Correlation Score

5m : -0.058311

15m : -0.147642

1H : -0.070323

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005618965093
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.775774
  4. ema21 : 0.768668
  5. ema50 : 0.753857
  6. ema100 : 0.732669
  7. price_ema9_diff : 0.00428644
  8. ema9_ema21_diff : 0.00924462
  9. ema21_ema50_diff : 0.0196464
  10. price_ema100_diff : 0.0633723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.136427
  14. ema_slope_21 : -0.0358767
  15. ema_slope_50 : 0.0652443
  16. ema_slope_100 : 0.0914853
  17. rsi : 0.532503
  18. adx : 0.15649
  19. kc_percentage : 0.596603
  20. kc_width_percentage : 0.132265
  21. volume_ema_diff : -0.274554
  22. volume_ema1 : 128647.91098454
  23. volume_ema2 : 177336.48375891
  24. chop : 37.5629
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.78975
  28. ema21 : 0.780512
  29. ema50 : 0.771183
  30. ema100 : 0.769133
  31. price_ema9_diff : -0.0134865
  32. ema9_ema21_diff : 0.0118367
  33. ema21_ema50_diff : 0.0120969
  34. price_ema100_diff : 0.0129574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.333569
  38. ema_slope_21 : 0.279683
  39. ema_slope_50 : 0.140275
  40. ema_slope_100 : 0.0666598
  41. rsi : 0.495235
  42. adx : 0.270211
  43. kc_percentage : 0.45121
  44. kc_width_percentage : 0.0554663
  45. volume_ema_diff : -0.33802
  46. volume_ema1 : 32382.080183746
  47. volume_ema2 : 48917.054996543
  48. chop : 34.4811
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.786637
  52. ema21 : 0.791041
  53. ema50 : 0.783185
  54. ema100 : 0.76859
  55. price_ema9_diff : -0.00958135
  56. ema9_ema21_diff : -0.00556854
  57. ema21_ema50_diff : 0.0100311
  58. price_ema100_diff : 0.0136731
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.198727
  62. ema_slope_21 : -0.0438688
  63. ema_slope_50 : 0.0518019
  64. ema_slope_100 : 0.0687148
  65. rsi : 0.394332
  66. adx : 0.372267
  67. kc_percentage : -0.0549955
  68. kc_width_percentage : 0.0276546
  69. volume_ema_diff : -0.448554
  70. volume_ema1 : 6612.9517667843
  71. volume_ema2 : 11992.03802944
  72. chop : 30.1944
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102027
  77. 5m_price_ema100_diff: 
    -0.00295375
  78. 5m_price: 
    101726
  79. 5m_correlation_with_coin: 
    -0.058311
  80. btc_indicators
  81. 15m_ema100: 
    102293
  82. 15m_price_ema100_diff: 
    -0.00651224
  83. 15m_price: 
    101627
  84. 15m_correlation_with_coin: 
    -0.147642
  85. btc_indicators
  86. 1H_ema100: 
    101910
  87. 1H_price_ema100_diff: 
    -0.00181012
  88. 1H_price: 
    101726
  89. 1H_correlation_with_coin: 
    -0.070323
    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] => -4.5398923152227
            [ms_dist_from_last_low_pct] => 10.433182332956
            [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 19:15:00
                    [1] => 0.7761
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5398923152227
            [ms_dist_from_last_low_pct] => 0.51539750032212
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2957093158098
            [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 19:20:00
                    [1] => 0.7761
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5398923152227
            [ms_dist_from_last_low_pct] => 0.51539750032212
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2957093158098
            [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
-4.54%
Dist From Last Low Pct
0.52%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0601
7.80%
TP to Pivot Distance
0.0212
2.66%
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 19:20:00 0.7761 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
8.34%
TP to Pivot Distance
0.0492
6.18%
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 19:15:00 0.7761 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
10.43%
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
0.0999
12.96%
TP to Pivot Distance
0.0492
6.18%
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
19:25:43		 08 Nov 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7791 0.7707 0.796 2.01 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 0.7791
  • Stop Loss: 0.7707
  • Take Profit: 0.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7707 - 0.7791 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7791 - 0.796 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
739.4956 100 949.1665 7.39
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.7791 = -742

Donc, tu peux acheter -952.38 avec un stoploss a 0.7707

Avec un position size USD de -742$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -742
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
2.17 % 16.04 $
SL % Target SL $ Target
1.08 % 7.97 $
PNL PNL %
-7.97 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1178 % 196.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7791
            [stop_loss] => 0.76986
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7791
            [stop_loss] => 0.76902
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7791
            [stop_loss] => 0.76818
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7791
            [stop_loss] => 0.7665
            [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] => 0.0093
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.32
            [high] => 0.78840000
            [low] => 0.74980000
            [mfe_pct] => 1.19
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:25:43-05:00
            [end_at] => 2025-11-08T21:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0535
            [rr_ratio] => 0.17
            [high] => 0.78840000
            [low] => 0.72560000
            [mfe_pct] => 1.19
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:25:43-05:00
            [end_at] => 2025-11-09T02:25:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81720000
            [high_after] => 0.78840000
            [low_before] => 0.75650000
            [low_after] => 0.72560000
            [is_new_high] => 
            [is_new_low] => 
        )

)