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Long Trade on EPIC

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Long Trade on EPIC 08 Nov 2025 at 19:30:41

Take profit at 0.796 (2.04 %) and Stop Loss at 0.7722 (1.01 %)

Long Trade on EPIC

The 08 Nov 2025 at 19:30:41

With 1009.3527 EPIC at 0.7801$ per unit.

Position size of 787.3961 $

Take profit at 0.796 (2.04 %) and Stop Loss at 0.7722 (1.01 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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 : 0.436429

15m : -0.163422

1H : 0.064606

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005283914336
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.775974
  4. ema21 : 0.768759
  5. ema50 : 0.753897
  6. ema100 : 0.732688
  7. price_ema9_diff : 0.0053163
  8. ema9_ema21_diff : 0.00938543
  9. ema21_ema50_diff : 0.019714
  10. price_ema100_diff : 0.0647084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.134314
  14. ema_slope_21 : -0.0348954
  15. ema_slope_50 : 0.0656812
  16. ema_slope_100 : 0.091713
  17. rsi : 0.534917
  18. adx : 0.15649
  19. kc_percentage : 0.605383
  20. kc_width_percentage : 0.132096
  21. volume_ema_diff : -0.272064
  22. volume_ema1 : 129130.97490787
  23. volume_ema2 : 177393.31480872
  24. chop : 37.5629
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.788428
  28. ema21 : 0.780789
  29. ema50 : 0.771725
  30. ema100 : 0.76979
  31. price_ema9_diff : -0.0105637
  32. ema9_ema21_diff : 0.00978466
  33. ema21_ema50_diff : 0.0117444
  34. price_ema100_diff : 0.0133929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.292376
  38. ema_slope_21 : 0.266236
  39. ema_slope_50 : 0.139784
  40. ema_slope_100 : 0.0669545
  41. rsi : 0.518109
  42. adx : 0.25591
  43. kc_percentage : 0.465825
  44. kc_width_percentage : 0.0499019
  45. volume_ema_diff : -0.517252
  46. volume_ema1 : 22705.520386942
  47. volume_ema2 : 47033.922836403
  48. chop : 34.5193
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.785489
  52. ema21 : 0.790129
  53. ema50 : 0.782996
  54. ema100 : 0.768053
  55. price_ema9_diff : -0.00686149
  56. ema9_ema21_diff : -0.00587227
  57. ema21_ema50_diff : 0.00911021
  58. price_ema100_diff : 0.0156846
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.211087
  62. ema_slope_21 : -0.0636951
  63. ema_slope_50 : 0.0399109
  64. ema_slope_100 : 0.0642765
  65. rsi : 0.40484
  66. adx : 0.364477
  67. kc_percentage : -0.00630358
  68. kc_width_percentage : 0.0253187
  69. volume_ema_diff : -0.590288
  70. volume_ema1 : 4730.6771267451
  71. volume_ema2 : 11546.35621712
  72. chop : 29.4704
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102044
  77. 5m_price_ema100_diff: 
    -0.00302506
  78. 5m_price: 
    101736
  79. 5m_correlation_with_coin: 
    0.436429
  80. btc_indicators
  81. 15m_ema100: 
    102273
  82. 15m_price_ema100_diff: 
    -0.00525242
  83. 15m_price: 
    101736
  84. 15m_correlation_with_coin: 
    -0.163422
  85. btc_indicators
  86. 1H_ema100: 
    101911
  87. 1H_price_ema100_diff: 
    -0.00171682
  88. 1H_price: 
    101736
  89. 1H_correlation_with_coin: 
    0.064606
    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] => -4.5276554087127
            [ms_dist_from_last_low_pct] => 10.447338618347
            [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] => -4.5276554087127
            [ms_dist_from_last_low_pct] => 0.52828243783018
            [ms_bars_since_swing_high] => 5
            [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
        )

)
  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] => -4.5276554087127
            [ms_dist_from_last_low_pct] => 0.52828243783018
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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
-4.53%
Dist From Last Low Pct
0.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0616
7.98%
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
-4.53%
Dist From Last Low Pct
0.53%
Bars Since Swing High
5 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
0.0658
8.52%
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
-4.53%
Dist From Last Low Pct
10.45%
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
0.1014
13.13%
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
19:30:41		 08 Nov 2025
20:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7801 0.7722 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 0.7801
  • Stop Loss: 0.7722
  • Take Profit: 0.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7722 - 0.7801 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7801 - 0.796 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
787.3961 100 1009.3527 7.87
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.7801 = -789.98

Donc, tu peux acheter -1012.66 avec un stoploss a 0.7722

Avec un position size USD de -789.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -789.98
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
2.04 % 16.05 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.97 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2433 % 221.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7801
            [stop_loss] => 0.77141
            [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] => 0.7801
            [stop_loss] => 0.77062
            [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] => 0.7801
            [stop_loss] => 0.76983
            [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] => 0.7801
            [stop_loss] => 0.76825
            [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] => 0.0083
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.25
            [high] => 0.78840000
            [low] => 0.74690000
            [mfe_pct] => 1.06
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:30:41-05:00
            [end_at] => 2025-11-08T21:30:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0545
            [rr_ratio] => 0.15
            [high] => 0.78840000
            [low] => 0.72560000
            [mfe_pct] => 1.06
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:30:41-05:00
            [end_at] => 2025-11-09T02:30:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81720000
            [high_after] => 0.78840000
            [low_before] => 0.75670000
            [low_after] => 0.72560000
            [is_new_high] => 
            [is_new_low] => 
        )

)