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Long Trade on EPIC

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Long Trade on EPIC 17 Dec 2025 at 03:35:12

Take profit at 0.6059 (5.48 %) and Stop Loss at 0.5587 (2.73 %)

Long Trade on EPIC

The 17 Dec 2025 at 03:35:12

With 508.1674 EPIC at 0.5744$ per unit.

Position size of 291.8914 $

Take profit at 0.6059 (5.48 %) and Stop Loss at 0.5587 (2.73 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.332795

15m : 0.0674

1H : -0.10085

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0104952284
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.589616
  4. ema21 : 0.567341
  5. ema50 : 0.53562
  6. ema100 : 0.516136
  7. price_ema9_diff : -0.0258081
  8. ema9_ema21_diff : 0.0392621
  9. ema21_ema50_diff : 0.0592229
  10. price_ema100_diff : 0.112884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.713029
  14. ema_slope_21 : 0.714022
  15. ema_slope_50 : 0.503052
  16. ema_slope_100 : 0.307371
  17. rsi : 0.543598
  18. adx : 0.521807
  19. kc_percentage : 0.546625
  20. kc_width_percentage : 0.200269
  21. volume_ema_diff : 1.78756
  22. volume_ema1 : 1440066.2936047
  23. volume_ema2 : 516603.21119613
  24. chop : 31.4322
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.594675
  28. ema21 : 0.596751
  29. ema50 : 0.582003
  30. ema100 : 0.559422
  31. price_ema9_diff : -0.0340952
  32. ema9_ema21_diff : -0.00347919
  33. ema21_ema50_diff : 0.0253412
  34. price_ema100_diff : 0.0267738
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0776604
  38. ema_slope_21 : 0.10483
  39. ema_slope_50 : 0.184986
  40. ema_slope_100 : 0.180998
  41. rsi : 0.427564
  42. adx : 0.317054
  43. kc_percentage : 0.200088
  44. kc_width_percentage : 0.131543
  45. volume_ema_diff : 0.628795
  46. volume_ema1 : 470285.79700736
  47. volume_ema2 : 288732.26032586
  48. chop : 43.9937
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.586134
  52. ema21 : 0.597527
  53. ema50 : 0.600602
  54. ema100 : 0.593275
  55. price_ema9_diff : -0.0200208
  56. ema9_ema21_diff : -0.0190663
  57. ema21_ema50_diff : -0.00511898
  58. price_ema100_diff : -0.0318162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.41774
  62. ema_slope_21 : -0.222763
  63. ema_slope_50 : -0.0658721
  64. ema_slope_100 : 0.00252396
  65. rsi : 0.338689
  66. adx : 0.29965
  67. kc_percentage : -0.0276133
  68. kc_width_percentage : 0.074616
  69. volume_ema_diff : 0.621026
  70. volume_ema1 : 222805.89780292
  71. volume_ema2 : 137447.39227198
  72. chop : 26.3868
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86980.6
  77. 5m_price_ema100_diff: 
    -0.0060554
  78. 5m_price: 
    86453.9
  79. 5m_correlation_with_coin: 
    0.332795
  80. btc_indicators
  81. 15m_ema100: 
    86981.2
  82. 15m_price_ema100_diff: 
    -0.00612
  83. 15m_price: 
    86448.9
  84. 15m_correlation_with_coin: 
    0.0674
  85. btc_indicators
  86. 1H_ema100: 
    88109.7
  87. 1H_price_ema100_diff: 
    -0.0187935
  88. 1H_price: 
    86453.9
  89. 1H_correlation_with_coin: 
    -0.10085
    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] => -11.979086575427
            [ms_dist_from_last_low_pct] => 3.1909140075717
            [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] => -8.9984101748808
            [ms_dist_from_last_low_pct] => 3.1909140075717
            [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] => -7.9150579150579
            [ms_dist_from_last_low_pct] => 3.1909140075717
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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
-7.92%
Dist From Last Low Pct
3.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0040
0.72%
TP to Pivot Distance
0.0444
7.33%
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
-9.00%
Dist From Last Low Pct
3.19%
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
0.0751
13.44%
TP to Pivot Distance
0.0444
7.33%
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
-11.98%
Dist From Last Low Pct
3.19%
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
0.1025
18.35%
TP to Pivot Distance
0.0444
7.33%
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
03:35:12		 17 Dec 2025
06:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5744 0.5587 0.6059 2.01 0.2607
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 0.5744
  • Stop Loss: 0.5587
  • Take Profit: 0.6059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5587 - 0.5744 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5744 - 0.6059 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.0157 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
291.8914 100 508.1674 2.92
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 0.5744 = -292.69

Donc, tu peux acheter -509.55 avec un stoploss a 0.5587

Avec un position size USD de -292.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0315 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -509.55
  • Taille de position USD -292.69
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
5.48 % 16.01 $
SL % Target SL $ Target
2.73 % 7.98 $
PNL PNL %
16.01 $ 5.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1588 % 78.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6058
            [stop_loss] => 0.5587
            [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] => 0.0175
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.41
            [high] => 0.59190000
            [low] => 0.56200000
            [mfe_pct] => 3.05
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T03:35:12-05:00
            [end_at] => 2025-12-17T05:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0124
            [rr_ratio] => 2.81
            [high] => 0.60920000
            [low] => 0.56200000
            [mfe_pct] => 6.06
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T03:35:12-05:00
            [end_at] => 2025-12-17T10:35:12-05:00
        )

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

)