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Long Trade on EPIC

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Long Trade on EPIC 16 Dec 2025 at 16:54:29

Take profit at 0.5577 (2.01 %) and Stop Loss at 0.5412 (1.01 %)

Long Trade on EPIC

The 16 Dec 2025 at 16:54:29

With 1456.9685 EPIC at 0.5467$ per unit.

Position size of 796.5247 $

Take profit at 0.5577 (2.01 %) and Stop Loss at 0.5412 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.15948

15m : -0.073948

1H : -0.13063

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003660568722
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.543854
  4. ema21 : 0.52476
  5. ema50 : 0.506651
  6. ema100 : 0.49803
  7. price_ema9_diff : 0.00523136
  8. ema9_ema21_diff : 0.0363871
  9. ema21_ema50_diff : 0.0357426
  10. price_ema100_diff : 0.0977238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.896763
  14. ema_slope_21 : 0.610653
  15. ema_slope_50 : 0.330911
  16. ema_slope_100 : 0.179383
  17. rsi : 0.641011
  18. adx : 0.403174
  19. kc_percentage : 0.831541
  20. kc_width_percentage : 0.114524
  21. volume_ema_diff : 0.455556
  22. volume_ema1 : 265451.91034081
  23. volume_ema2 : 182371.41892375
  24. chop : 21.7257
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.556676
  28. ema21 : 0.552848
  29. ema50 : 0.537259
  30. ema100 : 0.521222
  31. price_ema9_diff : -0.0179217
  32. ema9_ema21_diff : 0.00692376
  33. ema21_ema50_diff : 0.0290164
  34. price_ema100_diff : 0.0488802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148576
  38. ema_slope_21 : 0.236282
  39. ema_slope_50 : 0.23403
  40. ema_slope_100 : 0.178228
  41. rsi : 0.466844
  42. adx : 0.386501
  43. kc_percentage : 0.269554
  44. kc_width_percentage : 0.053101
  45. volume_ema_diff : -0.428551
  46. volume_ema1 : 41814.913601783
  47. volume_ema2 : 73173.605915666
  48. chop : 51.3596
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.553204
  52. ema21 : 0.557294
  53. ema50 : 0.555759
  54. ema100 : 0.54882
  55. price_ema9_diff : -0.0117572
  56. ema9_ema21_diff : -0.00734016
  57. ema21_ema50_diff : 0.00276227
  58. price_ema100_diff : -0.00386352
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.164493
  62. ema_slope_21 : -0.0877268
  63. ema_slope_50 : -0.00208318
  64. ema_slope_100 : 0.0292691
  65. rsi : 0.272
  66. adx : 0.262525
  67. kc_percentage : -0.243243
  68. kc_width_percentage : 0.0256963
  69. volume_ema_diff : -0.0859429
  70. volume_ema1 : 20848.899950921
  71. volume_ema2 : 22809.189217974
  72. chop : 34.4932
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87455.5
  77. 5m_price_ema100_diff: 
    0.00352033
  78. 5m_price: 
    87763.4
  79. 5m_correlation_with_coin: 
    0.15948
  80. btc_indicators
  81. 15m_ema100: 
    86810.3
  82. 15m_price_ema100_diff: 
    0.0116688
  83. 15m_price: 
    87823.3
  84. 15m_correlation_with_coin: 
    -0.073948
  85. btc_indicators
  86. 1H_ema100: 
    88354.1
  87. 1H_price_ema100_diff: 
    -0.00668621
  88. 1H_price: 
    87763.4
  89. 1H_correlation_with_coin: 
    -0.13063
    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] => -4.8594238111767
            [ms_dist_from_last_low_pct] => 13.358147229115
            [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 16:45:00
                    [1] => 0.5444
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8594238111767
            [ms_dist_from_last_low_pct] => 0.69801616458487
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8412931667891
            [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 16:50:00
                    [1] => 0.5444
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.570800351803
            [ms_dist_from_last_low_pct] => 0.69801616458487
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.426891991183
            [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
-3.57%
Dist From Last Low Pct
0.70%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
3.31%
TP to Pivot Distance
0.0185
3.32%
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 16:50:00 0.5444 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
0.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
10.64%
TP to Pivot Distance
0.0185
3.32%
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 16:45:00 0.5444 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
13.36%
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
0.0850
15.71%
TP to Pivot Distance
0.0185
3.32%
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
16:54:29		 16 Dec 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5467 0.5412 0.5577 2 0.272
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 0.5467
  • Stop Loss: 0.5412
  • Take Profit: 0.5577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5412 - 0.5467 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5467 - 0.5577 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.5247 100 1456.9685 7.97
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.5467 = -795.2

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5412

Avec un position size USD de -795.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 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 -795.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16.03 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
16.03 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4573 % 45.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5577
            [stop_loss] => 0.5412
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56045
            [stop_loss] => 0.5412
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5632
            [stop_loss] => 0.5412
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56595
            [stop_loss] => 0.5412
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5687
            [stop_loss] => 0.5412
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57145
            [stop_loss] => 0.5412
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5742
            [stop_loss] => 0.5412
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57695
            [stop_loss] => 0.5412
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5797
            [stop_loss] => 0.5412
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58245
            [stop_loss] => 0.5412
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5852
            [stop_loss] => 0.5412
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 3.12
            [high] => 0.55450000
            [low] => 0.54420000
            [mfe_pct] => 1.43
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T16:54:29-05:00
            [end_at] => 2025-12-16T18:54:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1036
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 41.44
            [high] => 0.65030000
            [low] => 0.54420000
            [mfe_pct] => 18.95
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 41.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T16:54:29-05:00
            [end_at] => 2025-12-16T23:54:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57620000
            [high_after] => 0.63950000
            [low_before] => 0.53360000
            [low_after] => 0.54420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)