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Long Trade on EPIC

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Long Trade on EPIC 08 Nov 2025 at 19:56:01

Take profit at 0.7894 (1.7 %) and Stop Loss at 0.7696 (0.85 %)

Long Trade on EPIC

The 08 Nov 2025 at 19:56:01

With 1213.4444 EPIC at 0.7762$ per unit.

Position size of 941.8756 $

Take profit at 0.7894 (1.7 %) and Stop Loss at 0.7696 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
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 : 0.389477

15m : 0.076852

1H : -0.007367

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004395202014
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.775194
  4. ema21 : 0.768404
  5. ema50 : 0.753744
  6. ema100 : 0.732611
  7. price_ema9_diff : 0.00129685
  8. ema9_ema21_diff : 0.00883608
  9. ema21_ema50_diff : 0.0194505
  10. price_ema100_diff : 0.0594972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.142556
  14. ema_slope_21 : -0.0387226
  15. ema_slope_50 : 0.0639773
  16. ema_slope_100 : 0.090825
  17. rsi : 0.525623
  18. adx : 0.155187
  19. kc_percentage : 0.570295
  20. kc_width_percentage : 0.134357
  21. volume_ema_diff : -0.2372
  22. volume_ema1 : 135925.34584121
  23. volume_ema2 : 178192.65256558
  24. chop : 37.5853
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.786171
  28. ema21 : 0.780451
  29. ema50 : 0.772129
  30. ema100 : 0.771381
  31. price_ema9_diff : -0.012683
  32. ema9_ema21_diff : 0.00732895
  33. ema21_ema50_diff : 0.0107776
  34. price_ema100_diff : 0.00624687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.242466
  38. ema_slope_21 : 0.245701
  39. ema_slope_50 : 0.134602
  40. ema_slope_100 : 0.0620669
  41. rsi : 0.501441
  42. adx : 0.242177
  43. kc_percentage : 0.371687
  44. kc_width_percentage : 0.048348
  45. volume_ema_diff : -0.602559
  46. volume_ema1 : 18426.162850184
  47. volume_ema2 : 46362.084302312
  48. chop : 38.7665
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.77995
  52. ema21 : 0.785323
  53. ema50 : 0.782199
  54. ema100 : 0.770481
  55. price_ema9_diff : -0.00480862
  56. ema9_ema21_diff : -0.00684148
  57. ema21_ema50_diff : 0.00399361
  58. price_ema100_diff : 0.00742156
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.241185
  62. ema_slope_21 : -0.137382
  63. ema_slope_50 : -0.0165896
  64. ema_slope_100 : 0.0276059
  65. rsi : 0.376648
  66. adx : 0.323192
  67. kc_percentage : -0.0722911
  68. kc_width_percentage : 0.0200726
  69. volume_ema_diff : -0.64482
  70. volume_ema1 : 3594.7822428087
  71. volume_ema2 : 10121.028254198
  72. chop : 35.4474
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102025
  77. 5m_price_ema100_diff: 
    -0.00169631
  78. 5m_price: 
    101852
  79. 5m_correlation_with_coin: 
    0.389477
  80. btc_indicators
  81. 15m_ema100: 
    102269
  82. 15m_price_ema100_diff: 
    -0.00348555
  83. 15m_price: 
    101912
  84. 15m_correlation_with_coin: 
    0.076852
  85. btc_indicators
  86. 1H_ema100: 
    101913
  87. 1H_price_ema100_diff: 
    -0.000598218
  88. 1H_price: 
    101852
  89. 1H_correlation_with_coin: 
    -0.007367
    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] => -5.2618697993147
            [ms_dist_from_last_low_pct] => 9.5979614949037
            [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 19:45:00
                    [1] => 0.773
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2618697993147
            [ms_dist_from_last_low_pct] => 0.15523932729625
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7179818887452
            [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 11:50:00
                    [1] => 0.7256
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-08 19:20:00
                    [1] => 0.7761
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:50:00
                    [1] => 0.773
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2618697993147
            [ms_dist_from_last_low_pct] => 0.15523932729625
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.40103492884864
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
0.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
5.72%
TP to Pivot Distance
0.0278
3.52%
DateTime Price Type
2025-11-08 11:50:00 0.7256 ↓ Low
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
2025-11-08 19:50:00 0.773 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
8.21%
TP to Pivot Distance
0.0558
7.07%
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 19:45:00 0.773 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
9.60%
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
0.0988
12.84%
TP to Pivot Distance
0.0558
7.07%
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
19:56:01		 08 Nov 2025
20:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7762 0.7696 0.7894 2 0.2712
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 0.7762
  • Stop Loss: 0.7696
  • Take Profit: 0.7894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7696 - 0.7762 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7762 - 0.7894 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.8756 100 1213.4444 9.42
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.7762 = -940.85

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7696

Avec un position size USD de -940.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -940.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7521 % 206.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7894
            [entry_price] => 0.7762
            [stop_loss] => 0.76894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7894
            [entry_price] => 0.7762
            [stop_loss] => 0.76828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7894
            [entry_price] => 0.7762
            [stop_loss] => 0.76762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7894
            [entry_price] => 0.7762
            [stop_loss] => 0.7663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.31
            [high] => 0.78840000
            [low] => 0.73630000
            [mfe_pct] => 1.57
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:56:01-05:00
            [end_at] => 2025-11-08T21:56:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.24
            [high] => 0.78840000
            [low] => 0.72560000
            [mfe_pct] => 1.57
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:56:01-05:00
            [end_at] => 2025-11-09T02:56:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81720000
            [high_after] => 0.78840000
            [low_before] => 0.75900000
            [low_after] => 0.72560000
            [is_new_high] => 
            [is_new_low] => 
        )

)