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Long Trade on EPIC

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Long Trade on EPIC 28 Nov 2025 at 11:28:25

Take profit at 0.6573 (3.04 %) and Stop Loss at 0.6282 (1.52 %)

Long Trade on EPIC

The 28 Nov 2025 at 11:28:25

With 825.2565 EPIC at 0.6379$ per unit.

Position size of 526.4311 $

Take profit at 0.6573 (3.04 %) and Stop Loss at 0.6282 (1.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.279094

15m : 0.067394

1H : -0.026754

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006462637213
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.642967
  4. ema21 : 0.630009
  5. ema50 : 0.616774
  6. ema100 : 0.601405
  7. price_ema9_diff : -0.00788157
  8. ema9_ema21_diff : 0.0205683
  9. ema21_ema50_diff : 0.0214578
  10. price_ema100_diff : 0.0606814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.565915
  14. ema_slope_21 : 0.328212
  15. ema_slope_50 : 0.182809
  16. ema_slope_100 : 0.136396
  17. rsi : 0.565952
  18. adx : 0.354199
  19. kc_percentage : 0.587593
  20. kc_width_percentage : 0.127948
  21. volume_ema_diff : 1.26901
  22. volume_ema1 : 379833.95162796
  23. volume_ema2 : 167400.66165871
  24. chop : 15.9663
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.655299
  28. ema21 : 0.651809
  29. ema50 : 0.638232
  30. ema100 : 0.62696
  31. price_ema9_diff : -0.0265522
  32. ema9_ema21_diff : 0.00535456
  33. ema21_ema50_diff : 0.0212727
  34. price_ema100_diff : 0.0174485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104696
  38. ema_slope_21 : 0.188815
  39. ema_slope_50 : 0.177955
  40. ema_slope_100 : 0.122287
  41. rsi : 0.496717
  42. adx : 0.444123
  43. kc_percentage : 0.191424
  44. kc_width_percentage : 0.0732421
  45. volume_ema_diff : -0.0495344
  46. volume_ema1 : 78038.969653537
  47. volume_ema2 : 82106.045672264
  48. chop : 36.9602
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.647983
  52. ema21 : 0.653448
  53. ema50 : 0.653311
  54. ema100 : 0.646737
  55. price_ema9_diff : -0.015561
  56. ema9_ema21_diff : -0.00836416
  57. ema21_ema50_diff : 0.000210481
  58. price_ema100_diff : -0.0136647
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.170735
  62. ema_slope_21 : -0.0919728
  63. ema_slope_50 : -0.0140369
  64. ema_slope_100 : 0.0186769
  65. rsi : 0.321626
  66. adx : 0.222919
  67. kc_percentage : -0.105284
  68. kc_width_percentage : 0.0396637
  69. volume_ema_diff : -0.0618563
  70. volume_ema1 : 36987.915368541
  71. volume_ema2 : 39426.706593616
  72. chop : 35.2455
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91773
  77. 5m_price_ema100_diff: 
    -0.00738948
  78. 5m_price: 
    91094.9
  79. 5m_correlation_with_coin: 
    0.279094
  80. btc_indicators
  81. 15m_ema100: 
    91464
  82. 15m_price_ema100_diff: 
    0.00511608
  83. 15m_price: 
    91932
  84. 15m_correlation_with_coin: 
    0.067394
  85. btc_indicators
  86. 1H_ema100: 
    89600.8
  87. 1H_price_ema100_diff: 
    0.016674
  88. 1H_price: 
    91094.9
  89. 1H_correlation_with_coin: 
    -0.026754
    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] => 2025-11-25 17:00:00
                    [1] => 0.5807
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 04:00:00
                    [1] => 0.6396
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.588
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.6273
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.6301
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.5893
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.6213
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.6226
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.5912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.7055
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5818568391212
            [ms_dist_from_last_low_pct] => 7.8991880920163
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 19.333558863329
            [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] => 2025-11-27 15:30:00
                    [1] => 0.6226
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 0.6005
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 19:15:00
                    [1] => 0.6073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 0.5912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:30:00
                    [1] => 0.5921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 0.6263
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.6419
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 08:30:00
                    [1] => 0.7055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6709
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 0.6349
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9187658369355
            [ms_dist_from_last_low_pct] => 0.47251535674909
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6701842809891
            [ms_bos_up] => 0
            [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] => 2025-11-28 04:45:00
                    [1] => 0.6182
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 0.6444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.6267
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 06:50:00
                    [1] => 0.6534
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 07:25:00
                    [1] => 0.6343
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 08:40:00
                    [1] => 0.7055
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 09:45:00
                    [1] => 0.6661
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.6527
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6709
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:25:00
                    [1] => 0.6349
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9187658369355
            [ms_dist_from_last_low_pct] => 0.47251535674909
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6701842809891
            [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
-4.92%
Dist From Last Low Pct
0.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
1.59%
TP to Pivot Distance
0.0482
7.33%
DateTime Price Type
2025-11-28 04:45:00 0.6182 ↓ Low
2025-11-28 05:45:00 0.6444 ↑ High
2025-11-28 06:15:00 0.6267 ↓ Low
2025-11-28 06:50:00 0.6534 ↑ High
2025-11-28 07:25:00 0.6343 ↓ Low
2025-11-28 08:40:00 0.7055 ↑ High
2025-11-28 09:45:00 0.6661 ↑ High
2025-11-28 10:00:00 0.6527 ↓ Low
2025-11-28 10:30:00 0.6709 ↑ High
2025-11-28 11:25:00 0.6349 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
5.89%
TP to Pivot Distance
0.0482
7.33%
DateTime Price Type
2025-11-27 15:30:00 0.6226 ↑ High
2025-11-27 18:30:00 0.6005 ↓ Low
2025-11-27 19:15:00 0.6073 ↑ High
2025-11-27 21:15:00 0.5912 ↓ Low
2025-11-28 00:30:00 0.5921 ↓ Low
2025-11-28 02:15:00 0.6263 ↑ High
2025-11-28 04:00:00 0.6419 ↑ High
2025-11-28 08:30:00 0.7055 ↑ High
2025-11-28 10:30:00 0.6709 ↑ High
2025-11-28 11:15:00 0.6349 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
7.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
19.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
7.56%
TP to Pivot Distance
0.0482
7.33%
DateTime Price Type
2025-11-25 17:00:00 0.5807 ↓ Low
2025-11-26 04:00:00 0.6396 ↑ High
2025-11-26 07:00:00 0.588 ↓ Low
2025-11-26 14:00:00 0.6273 ↑ High
2025-11-26 22:00:00 0.6301 ↑ High
2025-11-27 00:00:00 0.5893 ↓ Low
2025-11-27 06:00:00 0.6213 ↑ High
2025-11-27 15:00:00 0.6226 ↑ High
2025-11-27 21:00:00 0.5912 ↓ Low
2025-11-28 08:00:00 0.7055 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:28:25		 28 Nov 2025
14:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6379 0.6282 0.6573 2 0.2757
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 0.6379
  • Stop Loss: 0.6282
  • Take Profit: 0.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6282 - 0.6379 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6379 - 0.6573 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.4311 100 825.2565 5.26
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.6379 = -526.1

Donc, tu peux acheter -824.74 avec un stoploss a 0.6282

Avec un position size USD de -526.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -526.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16.01 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
16.01 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5049 % 98.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6573
            [stop_loss] => 0.6282
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66215
            [stop_loss] => 0.6282
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.667
            [stop_loss] => 0.6282
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67185
            [stop_loss] => 0.6282
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 1.2
            [high] => 0.64940000
            [low] => 0.62830000
            [mfe_pct] => 1.8
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:28:25-05:00
            [end_at] => 2025-11-28T13:28:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 3.9
            [high] => 0.67530000
            [low] => 0.62830000
            [mfe_pct] => 5.86
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:28:25-05:00
            [end_at] => 2025-11-28T18:28:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70550000
            [high_after] => 0.67530000
            [low_before] => 0.63490000
            [low_after] => 0.62830000
            [is_new_high] => 
            [is_new_low] => 
        )

)