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Long Trade on EPIC

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Long Trade on EPIC 16 Dec 2025 at 16:37:14

Take profit at 0.564 (1.99 %) and Stop Loss at 0.5475 (0.99 %)

Long Trade on EPIC

The 16 Dec 2025 at 16:37:14

With 1453.0728 EPIC at 0.553$ per unit.

Position size of 803.5493 $

Take profit at 0.564 (1.99 %) and Stop Loss at 0.5475 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.202025

15m : -0.034296

1H : -0.011788

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003670382781
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.545114
  4. ema21 : 0.525333
  5. ema50 : 0.506898
  6. ema100 : 0.498155
  7. price_ema9_diff : 0.014465
  8. ema9_ema21_diff : 0.0376557
  9. ema21_ema50_diff : 0.0363677
  10. price_ema100_diff : 0.110095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.918148
  14. ema_slope_21 : 0.620415
  15. ema_slope_50 : 0.335136
  16. ema_slope_100 : 0.181515
  17. rsi : 0.68132
  18. adx : 0.411596
  19. kc_percentage : 0.942955
  20. kc_width_percentage : 0.108011
  21. volume_ema_diff : 0.354086
  22. volume_ema1 : 243440.10303747
  23. volume_ema2 : 179781.79453512
  24. chop : 21.6069
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.56011
  28. ema21 : 0.553885
  29. ema50 : 0.537055
  30. ema100 : 0.520799
  31. price_ema9_diff : -0.0126952
  32. ema9_ema21_diff : 0.0112392
  33. ema21_ema50_diff : 0.0313382
  34. price_ema100_diff : 0.0618298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.245111
  38. ema_slope_21 : 0.285368
  39. ema_slope_50 : 0.254663
  40. ema_slope_100 : 0.187468
  41. rsi : 0.579237
  42. adx : 0.42077
  43. kc_percentage : 0.445425
  44. kc_width_percentage : 0.0509027
  45. volume_ema_diff : -0.555079
  46. volume_ema1 : 32719.907752675
  47. volume_ema2 : 73541.026069094
  48. chop : 48.2544
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.558153
  52. ema21 : 0.560296
  53. ema50 : 0.556817
  54. ema100 : 0.549635
  55. price_ema9_diff : -0.00923301
  56. ema9_ema21_diff : -0.00382426
  57. ema21_ema50_diff : 0.00624667
  58. price_ema100_diff : 0.00612139
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.100817
  62. ema_slope_21 : -0.0413783
  63. ema_slope_50 : 0.0258831
  64. ema_slope_100 : 0.0421912
  65. rsi : 0.34297
  66. adx : 0.237198
  67. kc_percentage : -0.0231343
  68. kc_width_percentage : 0.0251149
  69. volume_ema_diff : -0.305182
  70. volume_ema1 : 16373.224823941
  71. volume_ema2 : 23564.780859621
  72. chop : 45.6201
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87473.2
  77. 5m_price_ema100_diff: 
    0.00299921
  78. 5m_price: 
    87735.6
  79. 5m_correlation_with_coin: 
    0.202025
  80. btc_indicators
  81. 15m_ema100: 
    86810.2
  82. 15m_price_ema100_diff: 
    0.0109949
  83. 15m_price: 
    87764.7
  84. 15m_correlation_with_coin: 
    -0.034296
  85. btc_indicators
  86. 1H_ema100: 
    88353.6
  87. 1H_price_ema100_diff: 
    -0.00699467
  88. 1H_price: 
    87735.6
  89. 1H_correlation_with_coin: 
    -0.011788
    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] => 2025-12-12 15:00:00
                    [1] => 0.4783
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.498
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.4882
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 0.5269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 16:00:00
                    [1] => 0.4655
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.4876
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 0.4562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.5124
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.4836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.5762
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0263797292607
            [ms_dist_from_last_low_pct] => 14.35070306038
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 19.14805624483
            [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] => 2025-12-15 19:00:00
                    [1] => 0.5124
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.4969
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 0.5117
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.4981
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.4836
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 08:15:00
                    [1] => 0.5347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 12:45:00
                    [1] => 0.5336
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 14:45:00
                    [1] => 0.5762
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 16:30:00
                    [1] => 0.5514
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0263797292607
            [ms_dist_from_last_low_pct] => 0.29017047515416
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4976423648894
            [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] => 2025-12-16 10:20:00
                    [1] => 0.5233
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 11:10:00
                    [1] => 0.5277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.5454
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 12:30:00
                    [1] => 0.5481
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 12:55:00
                    [1] => 0.5336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 13:50:00
                    [1] => 0.5683
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 14:50:00
                    [1] => 0.5762
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:20:00
                    [1] => 0.5611
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 15:35:00
                    [1] => 0.5685
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 16:35:00
                    [1] => 0.5514
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.726473175022
            [ms_dist_from_last_low_pct] => 0.29017047515416
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.10119695321
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
4.42%
TP to Pivot Distance
0.0122
2.16%
DateTime Price Type
2025-12-16 10:20:00 0.5233 ↓ Low
2025-12-16 11:10:00 0.5277 ↓ Low
2025-12-16 12:00:00 0.5454 ↑ High
2025-12-16 12:30:00 0.5481 ↑ High
2025-12-16 12:55:00 0.5336 ↓ Low
2025-12-16 13:50:00 0.5683 ↑ High
2025-12-16 14:50:00 0.5762 ↑ High
2025-12-16 15:20:00 0.5611 ↓ Low
2025-12-16 15:35:00 0.5685 ↑ High
2025-12-16 16:35:00 0.5514 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0639
11.67%
TP to Pivot Distance
0.0122
2.16%
DateTime Price Type
2025-12-15 19:00:00 0.5124 ↑ High
2025-12-15 21:00:00 0.4969 ↓ Low
2025-12-15 21:15:00 0.5117 ↑ High
2025-12-15 23:45:00 0.485 ↓ Low
2025-12-16 02:00:00 0.4981 ↑ High
2025-12-16 03:45:00 0.4836 ↓ Low
2025-12-16 08:15:00 0.5347 ↑ High
2025-12-16 12:45:00 0.5336 ↓ Low
2025-12-16 14:45:00 0.5762 ↑ High
2025-12-16 16:30:00 0.5514 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
14.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
19.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0913
16.68%
TP to Pivot Distance
0.0122
2.16%
DateTime Price Type
2025-12-12 15:00:00 0.4783 ↓ Low
2025-12-13 03:00:00 0.498 ↑ High
2025-12-13 09:00:00 0.4882 ↓ Low
2025-12-13 19:00:00 0.5269 ↑ High
2025-12-14 16:00:00 0.4655 ↓ Low
2025-12-15 01:00:00 0.4876 ↑ High
2025-12-15 10:00:00 0.4562 ↓ Low
2025-12-15 19:00:00 0.5124 ↑ High
2025-12-16 03:00:00 0.4836 ↓ Low
2025-12-16 14:00:00 0.5762 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
16:37:14		 16 Dec 2025
16:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.553 0.5475 0.564 2 0.271
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 0.553
  • Stop Loss: 0.5475
  • Take Profit: 0.564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5475 - 0.553 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.553 - 0.564 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.5493 100 1453.0728 8.04
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.553 = -804.37

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5475

Avec un position size USD de -804.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -804.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.98 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2116 % 121.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.564
            [entry_price] => 0.553
            [stop_loss] => 0.54695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.564
            [entry_price] => 0.553
            [stop_loss] => 0.5464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.564
            [entry_price] => 0.553
            [stop_loss] => 0.54585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.564
            [entry_price] => 0.553
            [stop_loss] => 0.54475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.17
            [high] => 0.55450000
            [low] => 0.54420000
            [mfe_pct] => 0.27
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T16:37:14-05:00
            [end_at] => 2025-12-16T18:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0973
            [max_drawdown] => 0.0088
            [rr_ratio] => 11.06
            [high] => 0.65030000
            [low] => 0.54420000
            [mfe_pct] => 17.59
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 11.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T16:37:14-05:00
            [end_at] => 2025-12-16T23:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57620000
            [high_after] => 0.62510000
            [low_before] => 0.53360000
            [low_after] => 0.54420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)