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Long Trade on EPIC

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Long Trade on EPIC 28 Nov 2025 at 19:05:35

Take profit at 0.6463 (1.08 %) and Stop Loss at 0.6359 (0.55 %)

Long Trade on EPIC

The 28 Nov 2025 at 19:05:35

With 2309.4075 EPIC at 0.6394$ per unit.

Position size of 1476.6351 $

Take profit at 0.6463 (1.08 %) and Stop Loss at 0.6359 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.524425

15m : 0.05277

1H : 0.012065

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002309394688
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.645422
  4. ema21 : 0.638823
  5. ema50 : 0.625503
  6. ema100 : 0.612359
  7. price_ema9_diff : -0.0093316
  8. ema9_ema21_diff : 0.0103307
  9. ema21_ema50_diff : 0.0212953
  10. price_ema100_diff : 0.044158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213414
  14. ema_slope_21 : 0.267188
  15. ema_slope_50 : 0.196226
  16. ema_slope_100 : 0.138041
  17. rsi : 0.526245
  18. adx : 0.352543
  19. kc_percentage : 0.499464
  20. kc_width_percentage : 0.100909
  21. volume_ema_diff : -0.43516
  22. volume_ema1 : 92330.866610571
  23. volume_ema2 : 163463.996723
  24. chop : 41.8366
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.645611
  28. ema21 : 0.647686
  29. ema50 : 0.644657
  30. ema100 : 0.635052
  31. price_ema9_diff : -0.00962092
  32. ema9_ema21_diff : -0.00320338
  33. ema21_ema50_diff : 0.00469734
  34. price_ema100_diff : 0.0068459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0929083
  38. ema_slope_21 : -0.0360123
  39. ema_slope_50 : 0.0186861
  40. ema_slope_100 : 0.0435791
  41. rsi : 0.409972
  42. adx : 0.18595
  43. kc_percentage : 0.145746
  44. kc_width_percentage : 0.036338
  45. volume_ema_diff : -0.828215
  46. volume_ema1 : 8581.6342261696
  47. volume_ema2 : 49955.740901273
  48. chop : 64.1673
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.643322
  52. ema21 : 0.64567
  53. ema50 : 0.64785
  54. ema100 : 0.648671
  55. price_ema9_diff : -0.00609756
  56. ema9_ema21_diff : -0.00363654
  57. ema21_ema50_diff : -0.00336519
  58. price_ema100_diff : -0.0142929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0687454
  62. ema_slope_21 : -0.0470667
  63. ema_slope_50 : -0.0271006
  64. ema_slope_100 : -0.0142109
  65. rsi : 0.303143
  66. adx : 0.132495
  67. kc_percentage : -0.24076
  68. kc_width_percentage : 0.0129343
  69. volume_ema_diff : -0.76208
  70. volume_ema1 : 2177.065890167
  71. volume_ema2 : 9150.4117474272
  72. chop : 42.7878
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91155.4
  77. 5m_price_ema100_diff: 
    -0.00253844
  78. 5m_price: 
    90924.1
  79. 5m_correlation_with_coin: 
    0.524425
  80. btc_indicators
  81. 15m_ema100: 
    91242.7
  82. 15m_price_ema100_diff: 
    -0.00349282
  83. 15m_price: 
    90924.1
  84. 15m_correlation_with_coin: 
    0.05277
  85. btc_indicators
  86. 1H_ema100: 
    90113.5
  87. 1H_price_ema100_diff: 
    0.00899437
  88. 1H_price: 
    90924.1
  89. 1H_correlation_with_coin: 
    0.012065
    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] => 2025-11-26 04:00:00
                    [1] => 0.6396
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6283
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2133238837704
            [ms_dist_from_last_low_pct] => 1.9417475728155
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.287123985357
            [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 21:15:00
                    [1] => 0.5912
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 14:15:00
                    [1] => 0.6753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 0.6376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.6387
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1532652154598
            [ms_dist_from_last_low_pct] => 0.28182245185532
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17252195734004
            [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] => 2025-11-28 12:05:00
                    [1] => 0.6494
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.6283
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 14:25:00
                    [1] => 0.6753
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.6495
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 15:45:00
                    [1] => 0.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 16:15:00
                    [1] => 0.6587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 16:20:00
                    [1] => 0.6514
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 17:20:00
                    [1] => 0.6376
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 17:35:00
                    [1] => 0.6522
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:05:00
                    [1] => 0.6387
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7939282428703
            [ms_dist_from_last_low_pct] => 0.28182245185532
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.113668388915
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.28%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
1.20%
TP to Pivot Distance
0.0290
4.49%
DateTime Price Type
2025-11-28 12:05:00 0.6494 ↑ High
2025-11-28 13:05:00 0.6283 ↓ Low
2025-11-28 14:25:00 0.6753 ↑ High
2025-11-28 15:00:00 0.6495 ↓ Low
2025-11-28 15:45:00 0.65 ↓ Low
2025-11-28 16:15:00 0.6587 ↑ High
2025-11-28 16:20:00 0.6514 ↓ Low
2025-11-28 17:20:00 0.6376 ↓ Low
2025-11-28 17:35:00 0.6522 ↑ High
2025-11-28 19:05:00 0.6387 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
0.28%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
7.03%
TP to Pivot Distance
0.0592
9.16%
DateTime Price Type
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 13:00:00 0.6283 ↓ Low
2025-11-28 14:15:00 0.6753 ↑ High
2025-11-28 17:15:00 0.6376 ↓ Low
2025-11-28 19:00:00 0.6387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
1.94%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
7.53%
TP to Pivot Distance
0.0592
9.16%
DateTime Price Type
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
2025-11-28 13:00:00 0.6283 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
19:05:35		 28 Nov 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6394 0.6359 0.6463 1.97 0.2696
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 0.6394
  • Stop Loss: 0.6359
  • Take Profit: 0.6463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6359 - 0.6394 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6394 - 0.6463 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034999999999999 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1476.6351 100 2309.4075 14.77
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.6394 = -1461.48

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6359

Avec un position size USD de -1461.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1461.48
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.08 % 15.93 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7663 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6463
            [entry_price] => 0.6394
            [stop_loss] => 0.63555
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6463
            [entry_price] => 0.6394
            [stop_loss] => 0.6352
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6463
            [entry_price] => 0.6394
            [stop_loss] => 0.63485
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6463
            [entry_price] => 0.6394
            [stop_loss] => 0.63415
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.96
            [high] => 0.64410000
            [low] => 0.63450000
            [mfe_pct] => 0.74
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T19:05:35-05:00
            [end_at] => 2025-11-28T21:05:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.47
            [high] => 0.65130000
            [low] => 0.63130000
            [mfe_pct] => 1.86
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T19:05:35-05:00
            [end_at] => 2025-11-29T02:05:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65970000
            [high_after] => 0.65130000
            [low_before] => 0.63760000
            [low_after] => 0.63130000
            [is_new_high] => 
            [is_new_low] => 
        )

)