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Long Trade on EPIC

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Long Trade on EPIC 17 Dec 2025 at 18:20:05

Take profit at 0.6041 (1.87 %) and Stop Loss at 0.5875 (0.93 %)

Long Trade on EPIC

The 17 Dec 2025 at 18:20:05

With 1444.1165 EPIC at 0.593$ per unit.

Position size of 856.3611 $

Take profit at 0.6041 (1.87 %) and Stop Loss at 0.5875 (0.93 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.403104

15m : 0.04792

1H : 0.131566

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003693146057
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.596537
  4. ema21 : 0.58833
  5. ema50 : 0.562162
  6. ema100 : 0.538424
  7. price_ema9_diff : -0.00593081
  8. ema9_ema21_diff : 0.0139506
  9. ema21_ema50_diff : 0.0465488
  10. price_ema100_diff : 0.101361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115183
  14. ema_slope_21 : 0.236917
  15. ema_slope_50 : 0.313333
  16. ema_slope_100 : 0.244247
  17. rsi : 0.542061
  18. adx : 0.362605
  19. kc_percentage : 0.548599
  20. kc_width_percentage : 0.13067
  21. volume_ema_diff : -0.456141
  22. volume_ema1 : 270889.22997718
  23. volume_ema2 : 498087.59164045
  24. chop : 78.1376
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.599562
  28. ema21 : 0.599052
  29. ema50 : 0.594575
  30. ema100 : 0.586701
  31. price_ema9_diff : -0.0109448
  32. ema9_ema21_diff : 0.000851066
  33. ema21_ema50_diff : 0.0075302
  34. price_ema100_diff : 0.0107354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0351738
  38. ema_slope_21 : 0.0851719
  39. ema_slope_50 : 0.0719772
  40. ema_slope_100 : 0.0639507
  41. rsi : 0.454378
  42. adx : 0.152205
  43. kc_percentage : 0.302133
  44. kc_width_percentage : 0.0528838
  45. volume_ema_diff : -0.428015
  46. volume_ema1 : 67655.811017689
  47. volume_ema2 : 118282.64567466
  48. chop : 60.8795
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.596503
  52. ema21 : 0.60002
  53. ema50 : 0.600629
  54. ema100 : 0.598769
  55. price_ema9_diff : -0.00587421
  56. ema9_ema21_diff : -0.00586045
  57. ema21_ema50_diff : -0.00101445
  58. price_ema100_diff : -0.00963506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128257
  62. ema_slope_21 : -0.0871113
  63. ema_slope_50 : -0.0253167
  64. ema_slope_100 : -0.00335514
  65. rsi : 0.339272
  66. adx : 0.329862
  67. kc_percentage : -0.00205772
  68. kc_width_percentage : 0.0229968
  69. volume_ema_diff : 0.0676354
  70. volume_ema1 : 28148.354338374
  71. volume_ema2 : 26365.13603205
  72. chop : 44.5042
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86684.7
  77. 5m_price_ema100_diff: 
    -0.00736894
  78. 5m_price: 
    86046
  79. 5m_correlation_with_coin: 
    0.403104
  80. btc_indicators
  81. 15m_ema100: 
    86818.9
  82. 15m_price_ema100_diff: 
    -0.00890273
  83. 15m_price: 
    86046
  84. 15m_correlation_with_coin: 
    0.04792
  85. btc_indicators
  86. 1H_ema100: 
    87706.9
  87. 1H_price_ema100_diff: 
    -0.0189369
  88. 1H_price: 
    86046
  89. 1H_correlation_with_coin: 
    0.131566
    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] => 2025-12-14 16:00:00
                    [1] => 0.4655
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 11:00:00
                    [1] => 0.5741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.6149
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6996259554399
            [ms_dist_from_last_low_pct] => 4.2152935028741
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.1067758230273
            [ms_bos_up] => 0
            [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] => 2025-12-17 03:15:00
                    [1] => 0.5547
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 0.6092
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 07:30:00
                    [1] => 0.5745
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:30:00
                    [1] => 0.579
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.6061
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 11:15:00
                    [1] => 0.5741
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 13:15:00
                    [1] => 0.5961
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.5793
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:45:00
                    [1] => 0.6149
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 18:15:00
                    [1] => 0.589
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6996259554399
            [ms_dist_from_last_low_pct] => 1.5789473684211
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3972835314092
            [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] => 2025-12-17 13:25:00
                    [1] => 0.5961
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:05:00
                    [1] => 0.5793
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:35:00
                    [1] => 0.6138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 15:55:00
                    [1] => 0.6014
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 16:15:00
                    [1] => 0.6129
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 16:45:00
                    [1] => 0.6025
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 16:55:00
                    [1] => 0.6149
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:20:00
                    [1] => 0.5933
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:15:00
                    [1] => 0.589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 18:20:00
                    [1] => 0.6038
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91089764822788
            [ms_dist_from_last_low_pct] => 1.5789473684211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5127334465195
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-0.91%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.40%
TP to Pivot Distance
0.0108
1.79%
DateTime Price Type
2025-12-17 13:25:00 0.5961 ↑ High
2025-12-17 14:05:00 0.5793 ↓ Low
2025-12-17 15:35:00 0.6138 ↑ High
2025-12-17 15:55:00 0.6014 ↓ Low
2025-12-17 16:15:00 0.6129 ↑ High
2025-12-17 16:45:00 0.6025 ↓ Low
2025-12-17 16:55:00 0.6149 ↑ High
2025-12-17 17:20:00 0.5933 ↓ Low
2025-12-17 18:15:00 0.589 ↓ Low
2025-12-17 18:20:00 0.6038 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
1.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
5.58%
TP to Pivot Distance
0.0108
1.79%
DateTime Price Type
2025-12-17 03:15:00 0.5547 ↓ Low
2025-12-17 06:45:00 0.6092 ↑ High
2025-12-17 07:30:00 0.5745 ↓ Low
2025-12-17 09:30:00 0.579 ↓ Low
2025-12-17 10:15:00 0.6061 ↑ High
2025-12-17 11:15:00 0.5741 ↓ Low
2025-12-17 13:15:00 0.5961 ↑ High
2025-12-17 14:00:00 0.5793 ↓ Low
2025-12-17 16:45:00 0.6149 ↑ High
2025-12-17 18:15:00 0.589 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
4.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1313
22.35%
TP to Pivot Distance
0.0462
7.65%
DateTime Price Type
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
2025-12-17 11:00:00 0.5741 ↓ Low
2025-12-17 16:00:00 0.6149 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
18:20:05		 17 Dec 2025
19:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.593 0.5875 0.6041 2.02 0.275
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 0.593
  • Stop Loss: 0.5875
  • Take Profit: 0.6041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5875 - 0.593 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.593 - 0.6041 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
856.3611 100 1444.1165 8.56
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.593 = -862.55

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5875

Avec un position size USD de -862.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -862.55
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.87 % 16.03 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0118 % 109.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6041
            [entry_price] => 0.593
            [stop_loss] => 0.58695
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6041
            [entry_price] => 0.593
            [stop_loss] => 0.5864
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6041
            [entry_price] => 0.593
            [stop_loss] => 0.58585
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6041
            [entry_price] => 0.593
            [stop_loss] => 0.58475
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.43
            [high] => 0.59980000
            [low] => 0.57730000
            [mfe_pct] => 1.15
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T18:20:05-05:00
            [end_at] => 2025-12-17T20:20:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0373
            [rr_ratio] => 0.18
            [high] => 0.59980000
            [low] => 0.55570000
            [mfe_pct] => 1.15
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T18:20:05-05:00
            [end_at] => 2025-12-18T01:20:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61490000
            [high_after] => 0.59980000
            [low_before] => 0.58830000
            [low_after] => 0.55570000
            [is_new_high] => 
            [is_new_low] => 
        )

)