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Long Trade on EPIC

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Long Trade on EPIC 16 Dec 2025 at 17:50:13

Take profit at 0.5529 (1.6 %) and Stop Loss at 0.5399 (0.79 %)

Long Trade on EPIC

The 16 Dec 2025 at 17:50:13

With 1849.345 EPIC at 0.5442$ per unit.

Position size of 1006.4135 $

Take profit at 0.5529 (1.6 %) and Stop Loss at 0.5399 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
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 : 0.164719

15m : 0.061898

1H : 0.109885

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002883903986
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.543779
  4. ema21 : 0.526452
  5. ema50 : 0.507985
  6. ema100 : 0.498155
  7. price_ema9_diff : 0.00077252
  8. ema9_ema21_diff : 0.0329129
  9. ema21_ema50_diff : 0.0363539
  10. price_ema100_diff : 0.0924289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.895175
  14. ema_slope_21 : 0.635908
  15. ema_slope_50 : 0.354079
  16. ema_slope_100 : 0.19745
  17. rsi : 0.625623
  18. adx : 0.404674
  19. kc_percentage : 0.781544
  20. kc_width_percentage : 0.108322
  21. volume_ema_diff : 0.174775
  22. volume_ema1 : 210622.69869498
  23. volume_ema2 : 179287.54117973
  24. chop : 23.7859
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.551055
  28. ema21 : 0.551105
  29. ema50 : 0.538786
  30. ema100 : 0.523423
  31. price_ema9_diff : -0.0124398
  32. ema9_ema21_diff : -9.19554E-5
  33. ema21_ema50_diff : 0.0228641
  34. price_ema100_diff : 0.0396937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119295
  38. ema_slope_21 : 0.0630335
  39. ema_slope_50 : 0.151142
  40. ema_slope_100 : 0.138007
  41. rsi : 0.446598
  42. adx : 0.292203
  43. kc_percentage : 0.218315
  44. kc_width_percentage : 0.0469366
  45. volume_ema_diff : -0.614019
  46. volume_ema1 : 25868.998707677
  47. volume_ema2 : 67021.453039225
  48. chop : 46.5121
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.547178
  52. ema21 : 0.550383
  53. ema50 : 0.552479
  54. ema100 : 0.548135
  55. price_ema9_diff : -0.0054429
  56. ema9_ema21_diff : -0.00582395
  57. ema21_ema50_diff : -0.00379355
  58. price_ema100_diff : -0.00717916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0952404
  62. ema_slope_21 : -0.105347
  63. ema_slope_50 : -0.0488045
  64. ema_slope_100 : -0.00374513
  65. rsi : 0.324498
  66. adx : 0.308108
  67. kc_percentage : -0.0617648
  68. kc_width_percentage : 0.0194566
  69. volume_ema_diff : -0.741761
  70. volume_ema1 : 4284.1302455009
  71. volume_ema2 : 16589.839417052
  72. chop : 66.5399
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87550.5
  77. 5m_price_ema100_diff: 
    0.00248114
  78. 5m_price: 
    87767.8
  79. 5m_correlation_with_coin: 
    0.164719
  80. btc_indicators
  81. 15m_ema100: 
    86934.8
  82. 15m_price_ema100_diff: 
    0.00955132
  83. 15m_price: 
    87765.2
  84. 15m_correlation_with_coin: 
    0.061898
  85. btc_indicators
  86. 1H_ema100: 
    88318
  87. 1H_price_ema100_diff: 
    -0.00623085
  88. 1H_price: 
    87767.8
  89. 1H_correlation_with_coin: 
    0.109885
    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] => -4.8247136410968
            [ms_dist_from_last_low_pct] => 13.399503722084
            [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 17:45:00
                    [1] => 0.5442
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8247136410968
            [ms_dist_from_last_low_pct] => 0.77177508269018
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.880191106211
            [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 12:00:00
                    [1] => 0.5454
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 16:50:00
                    [1] => 0.5444
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:30:00
                    [1] => 0.5507
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 17:45:00
                    [1] => 0.5442
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41765026330125
            [ms_dist_from_last_low_pct] => 0.77177508269018
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1944138184491
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.42%
Dist From Last Low Pct
0.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.17%
TP to Pivot Distance
0.0233
4.21%
DateTime Price Type
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
2025-12-16 17:30:00 0.5507 ↑ High
2025-12-16 17:45:00 0.5442 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.77%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
10.43%
TP to Pivot Distance
0.0233
4.21%
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 17:45:00 0.5442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
13.40%
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
0.0837
15.50%
TP to Pivot Distance
0.0233
4.21%
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
17:50:13		 16 Dec 2025
18:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5442 0.5399 0.5529 2.02 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 0.5442
  • Stop Loss: 0.5399
  • Take Profit: 0.5529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5399 - 0.5442 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5442 - 0.5529 = -0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1006.4135 100 1849.345 10.06
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.5442 = -1012.47

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5399

Avec un position size USD de -1012.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086999999999999 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1012.47
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.6 % 16.09 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
16.09 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5528
            [stop_loss] => 0.5399
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55495
            [stop_loss] => 0.5399
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5571
            [stop_loss] => 0.5399
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55925
            [stop_loss] => 0.5399
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5614
            [stop_loss] => 0.5399
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56355
            [stop_loss] => 0.5399
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5657
            [stop_loss] => 0.5399
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.56785
            [stop_loss] => 0.5399
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.57
            [stop_loss] => 0.5399
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.57215
            [stop_loss] => 0.5399
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5743
            [stop_loss] => 0.5399
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56140000
            [low] => 0.54840000
            [mfe_pct] => 3.16
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T17:50:13-05:00
            [end_at] => 2025-12-16T19:50:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65030000
            [low] => 0.54840000
            [mfe_pct] => 19.5
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T17:50:13-05:00
            [end_at] => 2025-12-17T00:50:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57620000
            [high_after] => 0.65030000
            [low_before] => 0.54420000
            [low_after] => 0.54840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)