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Long Trade on EPIC

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Long Trade on EPIC 17 Dec 2025 at 03:25:22

Take profit at 0.6071 (4.6 %) and Stop Loss at 0.567 (2.31 %)

Long Trade on EPIC

The 17 Dec 2025 at 03:25:22

With 598.463 EPIC at 0.5804$ per unit.

Position size of 347.3479 $

Take profit at 0.6071 (4.6 %) and Stop Loss at 0.567 (2.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.295698

15m : 0.11808

1H : 0.021466

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008911717167
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.590816
  4. ema21 : 0.567887
  5. ema50 : 0.535856
  6. ema100 : 0.516254
  7. price_ema9_diff : -0.0176314
  8. ema9_ema21_diff : 0.040377
  9. ema21_ema50_diff : 0.0597758
  10. price_ema100_diff : 0.12425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.731441
  14. ema_slope_21 : 0.72272
  15. ema_slope_50 : 0.506934
  16. ema_slope_100 : 0.30936
  17. rsi : 0.560382
  18. adx : 0.536352
  19. kc_percentage : 0.602513
  20. kc_width_percentage : 0.181383
  21. volume_ema_diff : 1.29701
  22. volume_ema1 : 1092804.088448
  23. volume_ema2 : 475748.83411888
  24. chop : 31.1597
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.606444
  28. ema21 : 0.602032
  29. ema50 : 0.583554
  30. ema100 : 0.559258
  31. price_ema9_diff : -0.0429462
  32. ema9_ema21_diff : 0.00732909
  33. ema21_ema50_diff : 0.0316634
  34. price_ema100_diff : 0.0378031
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.08618
  38. ema_slope_21 : 0.195517
  39. ema_slope_50 : 0.228505
  40. ema_slope_100 : 0.205562
  41. rsi : 0.48161
  42. adx : 0.295839
  43. kc_percentage : 0.131755
  44. kc_width_percentage : 0.10404
  45. volume_ema_diff : -0.140927
  46. volume_ema1 : 213014.29635104
  47. volume_ema2 : 247958.58224659
  48. chop : 64.5465
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.596635
  52. ema21 : 0.604157
  53. ema50 : 0.603533
  54. ema100 : 0.594311
  55. price_ema9_diff : -0.0272122
  56. ema9_ema21_diff : -0.0124491
  57. ema21_ema50_diff : 0.00103373
  58. price_ema100_diff : -0.0234076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.272344
  62. ema_slope_21 : -0.122467
  63. ema_slope_50 : -0.0111422
  64. ema_slope_100 : 0.0333744
  65. rsi : 0.291588
  66. adx : 0.225277
  67. kc_percentage : -0.182683
  68. kc_width_percentage : 0.0592624
  69. volume_ema_diff : -0.030812
  70. volume_ema1 : 104481.6550524
  71. volume_ema2 : 107803.29734765
  72. chop : 42.729
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87000.1
  77. 5m_price_ema100_diff: 
    -0.00398926
  78. 5m_price: 
    86653.1
  79. 5m_correlation_with_coin: 
    0.295698
  80. btc_indicators
  81. 15m_ema100: 
    86980.9
  82. 15m_price_ema100_diff: 
    -0.00282295
  83. 15m_price: 
    86735.4
  84. 15m_correlation_with_coin: 
    0.11808
  85. btc_indicators
  86. 1H_ema100: 
    88113.7
  87. 1H_price_ema100_diff: 
    -0.0165767
  88. 1H_price: 
    86653.1
  89. 1H_correlation_with_coin: 
    0.021466
    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] => 2025-12-13 09:00:00
                    [1] => 0.4882
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.6503
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.5547
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.747501153314
            [ms_dist_from_last_low_pct] => 1.1177212907878
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.234541193438
            [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] => 2025-12-16 02:15:00
                    [1] => 0.4944
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.6503
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 01:45:00
                    [1] => 0.629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 03:15:00
                    [1] => 0.5547
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.826709062003
            [ms_dist_from_last_low_pct] => 1.1177212907878
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.394627726699
            [ms_bos_up] => 0
            [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 20:55:00
                    [1] => 0.5761
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 21:10:00
                    [1] => 0.5604
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.6503
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 23:15:00
                    [1] => 0.5761
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:50:00
                    [1] => 0.6173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:45:00
                    [1] => 0.5864
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 01:45:00
                    [1] => 0.629
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 01:55:00
                    [1] => 0.606
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 02:40:00
                    [1] => 0.6216
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 03:25:00
                    [1] => 0.5547
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.7651222651223
            [ms_dist_from_last_low_pct] => 1.1177212907878
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.060573282856
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
1.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
2.17%
TP to Pivot Distance
0.0432
7.12%
DateTime Price Type
2025-12-16 20:55:00 0.5761 ↑ High
2025-12-16 21:10:00 0.5604 ↓ Low
2025-12-16 23:00:00 0.6503 ↑ High
2025-12-16 23:15:00 0.5761 ↓ Low
2025-12-16 23:50:00 0.6173 ↑ High
2025-12-17 00:45:00 0.5864 ↓ Low
2025-12-17 01:45:00 0.629 ↑ High
2025-12-17 01:55:00 0.606 ↓ Low
2025-12-17 02:40:00 0.6216 ↑ High
2025-12-17 03:25:00 0.5547 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
1.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
14.71%
TP to Pivot Distance
0.0432
7.12%
DateTime Price Type
2025-12-16 02:15:00 0.4944 ↑ 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
2025-12-16 23:00:00 0.6503 ↑ High
2025-12-17 01:45:00 0.629 ↑ High
2025-12-17 03:15:00 0.5547 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.75%
Dist From Last Low Pct
1.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1108
19.54%
TP to Pivot Distance
0.0432
7.12%
DateTime Price Type
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
2025-12-16 23:00:00 0.6503 ↑ High
2025-12-17 03:00:00 0.5547 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
03:25:22		 17 Dec 2025
03:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5804 0.567 0.6071 1.99 0.2625
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 0.5804
  • Stop Loss: 0.567
  • Take Profit: 0.6071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.567 - 0.5804 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5804 - 0.6071 = -0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0267 / -0.0134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
347.3479 100 598.463 3.47
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 0.5804 = -346.5

Donc, tu peux acheter -597.01 avec un stoploss a 0.567

Avec un position size USD de -346.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -597.01
  • Taille de position USD -346.5
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
4.6 % 15.98 $
SL % Target SL $ Target
2.31 % 8.02 $
PNL PNL %
-8.02 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7216 % 161.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6071
            [entry_price] => 0.5804
            [stop_loss] => 0.56566
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6071
            [entry_price] => 0.5804
            [stop_loss] => 0.56432
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6071
            [entry_price] => 0.5804
            [stop_loss] => 0.56298
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6071
            [entry_price] => 0.5804
            [stop_loss] => 0.5603
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.36
            [high] => 0.58820000
            [low] => 0.55880000
            [mfe_pct] => 1.34
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T03:25:22-05:00
            [end_at] => 2025-12-17T05:25:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0216
            [rr_ratio] => 1.33
            [high] => 0.60920000
            [low] => 0.55880000
            [mfe_pct] => 4.96
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T03:25:22-05:00
            [end_at] => 2025-12-17T10:25:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62900000
            [high_after] => 0.60920000
            [low_before] => 0.55470000
            [low_after] => 0.55880000
            [is_new_high] => 
            [is_new_low] => 
        )

)