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Long Trade on EPIC

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Long Trade on EPIC 17 Dec 2025 at 03:32:29

Take profit at 0.6061 (5.91 %) and Stop Loss at 0.5554 (2.95 %)

Long Trade on EPIC

The 17 Dec 2025 at 03:32:29

With 473.1329 EPIC at 0.5723$ per unit.

Position size of 270.7739 $

Take profit at 0.6061 (5.91 %) and Stop Loss at 0.5554 (2.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.346626

15m : 0.160537

1H : 0.039814

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01127237983
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.589196
  4. ema21 : 0.56715
  5. ema50 : 0.535538
  6. ema100 : 0.516094
  7. price_ema9_diff : -0.0286779
  8. ema9_ema21_diff : 0.0388714
  9. ema21_ema50_diff : 0.0590293
  10. price_ema100_diff : 0.108905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.706585
  14. ema_slope_21 : 0.710977
  15. ema_slope_50 : 0.501693
  16. ema_slope_100 : 0.306675
  17. rsi : 0.537959
  18. adx : 0.521807
  19. kc_percentage : 0.530108
  20. kc_width_percentage : 0.201004
  21. volume_ema_diff : 1.75164
  22. volume_ema1 : 1412625.2926314
  23. volume_ema2 : 513374.85814045
  24. chop : 31.4322
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.594255
  28. ema21 : 0.59656
  29. ema50 : 0.58192
  30. ema100 : 0.55938
  31. price_ema9_diff : -0.0369463
  32. ema9_ema21_diff : -0.00386432
  33. ema21_ema50_diff : 0.0251582
  34. price_ema100_diff : 0.0230959
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0834911
  38. ema_slope_21 : 0.102131
  39. ema_slope_50 : 0.183781
  40. ema_slope_100 : 0.180365
  41. rsi : 0.419309
  42. adx : 0.317054
  43. kc_percentage : 0.17477
  44. kc_width_percentage : 0.131956
  45. volume_ema_diff : 0.551414
  46. volume_ema1 : 442954.85478403
  47. volume_ema2 : 285516.85535841
  48. chop : 43.9926
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.588648
  52. ema21 : 0.599649
  53. ema50 : 0.601612
  54. ema100 : 0.593781
  55. price_ema9_diff : -0.0277731
  56. ema9_ema21_diff : -0.0183455
  57. ema21_ema50_diff : -0.00326208
  58. price_ema100_diff : -0.036177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.384655
  62. ema_slope_21 : -0.19017
  63. ema_slope_50 : -0.0460986
  64. ema_slope_100 : 0.0134005
  65. rsi : 0.323053
  66. adx : 0.268109
  67. kc_percentage : -0.0667983
  68. kc_width_percentage : 0.082908
  69. volume_ema_diff : 1.19164
  70. volume_ema1 : 306712.81635605
  71. volume_ema2 : 139946.16883926
  72. chop : 26.3096
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86986.6
  77. 5m_price_ema100_diff: 
    -0.0053871
  78. 5m_price: 
    86518
  79. 5m_correlation_with_coin: 
    0.346626
  80. btc_indicators
  81. 15m_ema100: 
    86982.5
  82. 15m_price_ema100_diff: 
    -0.00534122
  83. 15m_price: 
    86518
  84. 15m_correlation_with_coin: 
    0.160537
  85. btc_indicators
  86. 1H_ema100: 
    88111
  87. 1H_price_ema100_diff: 
    -0.0180801
  88. 1H_price: 
    86518
  89. 1H_correlation_with_coin: 
    0.039814
    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] => -11.671536214055
            [ms_dist_from_last_low_pct] => 3.5514692626645
            [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] => -8.6804451510334
            [ms_dist_from_last_low_pct] => 3.5514692626645
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -7.5933075933076
            [ms_dist_from_last_low_pct] => 3.5514692626645
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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
-7.59%
Dist From Last Low Pct
3.55%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0007
0.13%
TP to Pivot Distance
0.0442
7.29%
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
-8.68%
Dist From Last Low Pct
3.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0718
12.93%
TP to Pivot Distance
0.0442
7.29%
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
-11.67%
Dist From Last Low Pct
3.55%
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
0.0992
17.86%
TP to Pivot Distance
0.0442
7.29%
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
03:32:29		 17 Dec 2025
06:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5723 0.5554 0.6061 2 0.2603
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 0.5723
  • Stop Loss: 0.5554
  • Take Profit: 0.6061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5554 - 0.5723 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5723 - 0.6061 = -0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0338 / -0.0169 = 2

📌 Position Size

Amount Margin Quantity Leverage
270.7739 100 473.1329 2.71
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 0.5723 = -270.91

Donc, tu peux acheter -473.37 avec un stoploss a 0.5554

Avec un position size USD de -270.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -473.37
  • Taille de position USD -270.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.91 % 15.99 $
SL % Target SL $ Target
2.95 % 8 $
PNL PNL %
15.99 $ 5.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7998 % 60.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6061
            [stop_loss] => 0.5554
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.54
            [high] => 0.58820000
            [low] => 0.56200000
            [mfe_pct] => 2.78
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T03:32:29-05:00
            [end_at] => 2025-12-17T05:32:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0103
            [rr_ratio] => 3.58
            [high] => 0.60920000
            [low] => 0.56200000
            [mfe_pct] => 6.45
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T03:32:29-05:00
            [end_at] => 2025-12-17T10:32:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62900000
            [high_after] => 0.60920000
            [low_before] => 0.55470000
            [low_after] => 0.56200000
            [is_new_high] => 
            [is_new_low] => 
        )

)