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Long Trade on EPIC

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Long Trade on EPIC 17 Dec 2025 at 04:01:39

Take profit at 0.5956 (4.95 %) and Stop Loss at 0.5535 (2.47 %)

Long Trade on EPIC

The 17 Dec 2025 at 04:01:39

With 569.515 EPIC at 0.5675$ per unit.

Position size of 323.1998 $

Take profit at 0.5956 (4.95 %) and Stop Loss at 0.5535 (2.47 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.333776

15m : -0.10309

1H : -0.018187

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009364693439
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.585241
  4. ema21 : 0.567381
  5. ema50 : 0.536885
  6. ema100 : 0.517186
  7. price_ema9_diff : -0.0303149
  8. ema9_ema21_diff : 0.0314788
  9. ema21_ema50_diff : 0.0568
  10. price_ema100_diff : 0.0972838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.637124
  14. ema_slope_21 : 0.678223
  15. ema_slope_50 : 0.495941
  16. ema_slope_100 : 0.307843
  17. rsi : 0.524097
  18. adx : 0.502038
  19. kc_percentage : 0.486703
  20. kc_width_percentage : 0.187649
  21. volume_ema_diff : 1.04661
  22. volume_ema1 : 1042594.9721598
  23. volume_ema2 : 509422.89575227
  24. chop : 32.9056
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.586031
  28. ema21 : 0.592262
  29. ema50 : 0.581113
  30. ema100 : 0.559564
  31. price_ema9_diff : -0.0316221
  32. ema9_ema21_diff : -0.0105203
  33. ema21_ema50_diff : 0.0191856
  34. price_ema100_diff : 0.0141807
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.211448
  38. ema_slope_21 : 0.00860266
  39. ema_slope_50 : 0.135099
  40. ema_slope_100 : 0.155947
  41. rsi : 0.405953
  42. adx : 0.313015
  43. kc_percentage : 0.136941
  44. kc_width_percentage : 0.12042
  45. volume_ema_diff : 0.023264
  46. volume_ema1 : 285917.57112216
  47. volume_ema2 : 279417.18824256
  48. chop : 43.8044
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.576116
  52. ema21 : 0.587613
  53. ema50 : 0.5953
  54. ema100 : 0.591098
  55. price_ema9_diff : -0.0149555
  56. ema9_ema21_diff : -0.0195658
  57. ema21_ema50_diff : -0.0129136
  58. price_ema100_diff : -0.0399238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.487424
  62. ema_slope_21 : -0.339294
  63. ema_slope_50 : -0.151557
  64. ema_slope_100 : -0.0498614
  65. rsi : 0.335178
  66. adx : 0.395511
  67. kc_percentage : -0.0328162
  68. kc_width_percentage : 0.0642146
  69. volume_ema_diff : -0.360225
  70. volume_ema1 : 79847.90457631
  71. volume_ema2 : 124806.37077637
  72. chop : 30.6204
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86911.5
  77. 5m_price_ema100_diff: 
    -0.00628361
  78. 5m_price: 
    86365.4
  79. 5m_correlation_with_coin: 
    0.333776
  80. btc_indicators
  81. 15m_ema100: 
    86992.3
  82. 15m_price_ema100_diff: 
    -0.00720744
  83. 15m_price: 
    86365.4
  84. 15m_correlation_with_coin: 
    -0.10309
  85. btc_indicators
  86. 1H_ema100: 
    88075.5
  87. 1H_price_ema100_diff: 
    -0.0194172
  88. 1H_price: 
    86365.4
  89. 1H_correlation_with_coin: 
    -0.018187
    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] => -12.717207442719
            [ms_dist_from_last_low_pct] => 2.3255813953488
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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 03:15:00
                    [1] => 0.4899
                    [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] => -9.7615262321145
            [ms_dist_from_last_low_pct] => 2.3255813953488
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [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 23:00:00
                    [1] => 0.6503
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 03:55:00
                    [1] => 0.5796
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 0.5673
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0703933747412
            [ms_dist_from_last_low_pct] => 0.052882072977255
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1681649920677
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.22%
TP to Pivot Distance
0.0547
9.18%
DateTime Price Type
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
2025-12-17 03:55:00 0.5796 ↑ High
2025-12-17 04:00:00 0.5673 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.76%
Dist From Last Low Pct
2.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0699
12.63%
TP to Pivot Distance
0.0547
9.18%
DateTime Price Type
2025-12-16 03:15:00 0.4899 ↑ 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
-12.72%
Dist From Last Low Pct
2.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0973
17.58%
TP to Pivot Distance
0.0547
9.18%
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
04:01:39		 17 Dec 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5675 0.5535 0.5956 2.01 0.2627
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 0.5675
  • Stop Loss: 0.5535
  • Take Profit: 0.5956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5535 - 0.5675 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5675 - 0.5956 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.014 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
323.1998 100 569.515 3.23
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 0.5675 = -324.29

Donc, tu peux acheter -571.43 avec un stoploss a 0.5535

Avec un position size USD de -324.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -571.43
  • Taille de position USD -324.29
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
4.95 % 16 $
SL % Target SL $ Target
2.47 % 7.97 $
PNL PNL %
16 $ 4.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9692 % 39.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5955
            [stop_loss] => 0.5535
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.5535
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 4.8
            [high] => 0.59390000
            [low] => 0.56200000
            [mfe_pct] => 4.65
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T04:01:39-05:00
            [end_at] => 2025-12-17T06:01:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 7.58
            [high] => 0.60920000
            [low] => 0.56200000
            [mfe_pct] => 7.35
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T04:01:39-05:00
            [end_at] => 2025-12-17T11:01:39-05:00
        )

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

)