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Long Trade on EPIC

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Long Trade on EPIC 16 Dec 2025 at 17:09:29

Take profit at 0.5574 (1.98 %) and Stop Loss at 0.5412 (0.99 %)

Long Trade on EPIC

The 16 Dec 2025 at 17:09:29

With 1478.6435 EPIC at 0.5466$ per unit.

Position size of 808.2265 $

Take profit at 0.5574 (1.98 %) and Stop Loss at 0.5412 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
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 : 0.194947

15m : -0.160524

1H : -0.011693

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003606909536
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.544259
  4. ema21 : 0.52667
  5. ema50 : 0.508079
  6. ema100 : 0.498203
  7. price_ema9_diff : 0.00429956
  8. ema9_ema21_diff : 0.0333964
  9. ema21_ema50_diff : 0.0365913
  10. price_ema100_diff : 0.097142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.903321
  14. ema_slope_21 : 0.639625
  15. ema_slope_50 : 0.355688
  16. ema_slope_100 : 0.198264
  17. rsi : 0.638562
  18. adx : 0.404907
  19. kc_percentage : 0.825898
  20. kc_width_percentage : 0.105359
  21. volume_ema_diff : 0.0660634
  22. volume_ema1 : 188336.82644498
  23. volume_ema2 : 176665.6738562
  24. chop : 23.7311
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.554581
  28. ema21 : 0.552239
  29. ema50 : 0.537579
  30. ema100 : 0.521512
  31. price_ema9_diff : -0.0143915
  32. ema9_ema21_diff : 0.00424087
  33. ema21_ema50_diff : 0.0272701
  34. price_ema100_diff : 0.0481055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0687977
  38. ema_slope_21 : 0.190955
  39. ema_slope_50 : 0.214255
  40. ema_slope_100 : 0.17004
  41. rsi : 0.471209
  42. adx : 0.357304
  43. kc_percentage : 0.282538
  44. kc_width_percentage : 0.0513197
  45. volume_ema_diff : -0.392355
  46. volume_ema1 : 43928.188510078
  47. volume_ema2 : 72292.636906446
  48. chop : 48.6722
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.550224
  52. ema21 : 0.554776
  53. ema50 : 0.554875
  54. ema100 : 0.549366
  55. price_ema9_diff : -0.00658736
  56. ema9_ema21_diff : -0.0082059
  57. ema21_ema50_diff : -0.000177777
  58. price_ema100_diff : -0.00503607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.193424
  62. ema_slope_21 : -0.121342
  63. ema_slope_50 : -0.0280412
  64. ema_slope_100 : 0.0115649
  65. rsi : 0.321041
  66. adx : 0.285664
  67. kc_percentage : -0.0733296
  68. kc_width_percentage : 0.0253817
  69. volume_ema_diff : -0.306184
  70. volume_ema1 : 14017.725052619
  71. volume_ema2 : 20203.835301854
  72. chop : 36.957
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87444.2
  77. 5m_price_ema100_diff: 
    0.0037119
  78. 5m_price: 
    87768.8
  79. 5m_correlation_with_coin: 
    0.194947
  80. btc_indicators
  81. 15m_ema100: 
    86888.4
  82. 15m_price_ema100_diff: 
    0.010132
  83. 15m_price: 
    87768.8
  84. 15m_correlation_with_coin: 
    -0.160524
  85. btc_indicators
  86. 1H_ema100: 
    88318.1
  87. 1H_price_ema100_diff: 
    -0.00621975
  88. 1H_price: 
    87768.8
  89. 1H_correlation_with_coin: 
    -0.011693
    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] => -5.2412356820548
            [ms_dist_from_last_low_pct] => 12.903225806452
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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] => -5.2412356820548
            [ms_dist_from_last_low_pct] => 0.29390154298311
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -3.9577836411609
            [ms_dist_from_last_low_pct] => 0.29390154298311
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [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
-3.96%
Dist From Last Low Pct
0.29%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.0188
3.37%
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
-5.24%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0188
3.37%
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
-5.24%
Dist From Last Low Pct
12.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0188
3.37%
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
17:09:29		 16 Dec 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5466 0.5412 0.5574 2 0.2697
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 0.5466
  • Stop Loss: 0.5412
  • Take Profit: 0.5574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5412 - 0.5466 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5466 - 0.5574 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
808.2265 100 1478.6435 8.08
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.5466 = -809.78

Donc, tu peux acheter -1481.48 avec un stoploss a 0.5412

Avec un position size USD de -809.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -809.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.97 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
15.97 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4391 % 44.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5574
            [stop_loss] => 0.5412
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5601
            [stop_loss] => 0.5412
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5628
            [stop_loss] => 0.5412
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5655
            [stop_loss] => 0.5412
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5682
            [stop_loss] => 0.5412
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5709
            [stop_loss] => 0.5412
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.5412
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5763
            [stop_loss] => 0.5412
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.5412
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5817
            [stop_loss] => 0.5412
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5844
            [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] => 0.0148
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.17
            [high] => 0.56140000
            [low] => 0.54420000
            [mfe_pct] => 2.71
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T17:09:29-05:00
            [end_at] => 2025-12-16T19:09:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1037
            [max_drawdown] => 0.0024
            [rr_ratio] => 43.21
            [high] => 0.65030000
            [low] => 0.54420000
            [mfe_pct] => 18.97
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 43.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T17:09:29-05:00
            [end_at] => 2025-12-17T00:09:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57620000
            [high_after] => 0.65030000
            [low_before] => 0.54360000
            [low_after] => 0.54420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)