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Long Trade on EPIC

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Long Trade on EPIC 16 Dec 2025 at 16:57:51

Take profit at 0.5567 (2.09 %) and Stop Loss at 0.5396 (1.05 %)

Long Trade on EPIC

The 16 Dec 2025 at 16:57:51

With 1409.2388 EPIC at 0.5453$ per unit.

Position size of 768.4579 $

Take profit at 0.5567 (2.09 %) and Stop Loss at 0.5396 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.77
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 : bear_medium
BTC Correlation Score

5m : 0.181893

15m : 0.018113

1H : -0.02129

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003784549125
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.543574
  4. ema21 : 0.524633
  5. ema50 : 0.506596
  6. ema100 : 0.498002
  7. price_ema9_diff : 0.00317362
  8. ema9_ema21_diff : 0.0361049
  9. ema21_ema50_diff : 0.0356036
  10. price_ema100_diff : 0.0949737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.892011
  14. ema_slope_21 : 0.608484
  15. ema_slope_50 : 0.329972
  16. ema_slope_100 : 0.178909
  17. rsi : 0.632693
  18. adx : 0.403174
  19. kc_percentage : 0.81131
  20. kc_width_percentage : 0.114818
  21. volume_ema_diff : 0.484577
  22. volume_ema1 : 271864.50740747
  23. volume_ema2 : 183125.84210806
  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 : -0.0204366
  32. ema9_ema21_diff : 0.00692376
  33. ema21_ema50_diff : 0.0290164
  34. price_ema100_diff : 0.0461942
  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 : 0.221328
  44. kc_width_percentage : 0.0532373
  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 : 0.551863
  52. ema21 : 0.556328
  53. ema50 : 0.555504
  54. ema100 : 0.54951
  55. price_ema9_diff : -0.011893
  56. ema9_ema21_diff : -0.00802653
  57. ema21_ema50_diff : 0.00148314
  58. price_ema100_diff : -0.00766235
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.181565
  62. ema_slope_21 : -0.102272
  63. ema_slope_50 : -0.0126974
  64. ema_slope_100 : 0.020604
  65. rsi : 0.279807
  66. adx : 0.271521
  67. kc_percentage : -0.233262
  68. kc_width_percentage : 0.0271177
  69. volume_ema_diff : -0.0945311
  70. volume_ema1 : 19766.140048392
  71. volume_ema2 : 21829.728648505
  72. chop : 34.3349
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87439.6
  77. 5m_price_ema100_diff: 
    0.00335487
  78. 5m_price: 
    87733
  79. 5m_correlation_with_coin: 
    0.181893
  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: 
    0.018113
  85. btc_indicators
  86. 1H_ema100: 
    88353.5
  87. 1H_price_ema100_diff: 
    -0.00702352
  88. 1H_price: 
    87733
  89. 1H_correlation_with_coin: 
    -0.02129
    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] => -5.2759458521347
            [ms_dist_from_last_low_pct] => 12.861869313482
            [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] => -5.2759458521347
            [ms_dist_from_last_low_pct] => 0.25716385011021
            [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] => -3.9929639401935
            [ms_dist_from_last_low_pct] => 0.25716385011021
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [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
-3.99%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0163
3.02%
TP to Pivot Distance
0.0195
3.50%
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
-5.28%
Dist From Last Low Pct
0.26%
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
0.0560
10.38%
TP to Pivot Distance
0.0195
3.50%
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
-5.28%
Dist From Last Low Pct
12.86%
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
0.0834
15.46%
TP to Pivot Distance
0.0195
3.50%
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
16:57:51		 16 Dec 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5453 0.5396 0.5567 2 0.273
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 0.5453
  • Stop Loss: 0.5396
  • Take Profit: 0.5567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5396 - 0.5453 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5453 - 0.5567 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.4579 100 1409.2388 7.68
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.5453 = -765.33

Donc, tu peux acheter -1403.51 avec un stoploss a 0.5396

Avec un position size USD de -765.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -765.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.07 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
16.07 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2017 % 19.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5567
            [stop_loss] => 0.5396
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55955
            [stop_loss] => 0.5396
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.5396
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56525
            [stop_loss] => 0.5396
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5681
            [stop_loss] => 0.5396
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57095
            [stop_loss] => 0.5396
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5738
            [stop_loss] => 0.5396
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57665
            [stop_loss] => 0.5396
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5795
            [stop_loss] => 0.5396
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58235
            [stop_loss] => 0.5396
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5852
            [stop_loss] => 0.5396
            [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] => 0.0105
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.55
            [high] => 0.55580000
            [low] => 0.54420000
            [mfe_pct] => 1.93
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T16:57:51-05:00
            [end_at] => 2025-12-16T18:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.0011
            [rr_ratio] => 95.45
            [high] => 0.65030000
            [low] => 0.54420000
            [mfe_pct] => 19.26
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 95.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T16:57:51-05:00
            [end_at] => 2025-12-16T23:57:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57620000
            [high_after] => 0.64510000
            [low_before] => 0.53500000
            [low_after] => 0.54420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)