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Long Trade on EPIC

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Long Trade on EPIC 18 Dec 2025 at 05:13:43

Take profit at 0.5974 (2.24 %) and Stop Loss at 0.5777 (1.13 %)

Long Trade on EPIC

The 18 Dec 2025 at 05:13:43

With 1217.07 EPIC at 0.5843$ per unit.

Position size of 711.134 $

Take profit at 0.5974 (2.24 %) and Stop Loss at 0.5777 (1.13 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.16237

15m : -0.083571

1H : -0.125628

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004382109112
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.582582
  4. ema21 : 0.581879
  5. ema50 : 0.567379
  6. ema100 : 0.544951
  7. price_ema9_diff : 0.00294868
  8. ema9_ema21_diff : 0.00120698
  9. ema21_ema50_diff : 0.0255568
  10. price_ema100_diff : 0.0722048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.207004
  14. ema_slope_21 : -0.0847983
  15. ema_slope_50 : 0.0996234
  16. ema_slope_100 : 0.139457
  17. rsi : 0.518714
  18. adx : 0.239901
  19. kc_percentage : 0.53358
  20. kc_width_percentage : 0.113459
  21. volume_ema_diff : -0.488762
  22. volume_ema1 : 202452.73750136
  23. volume_ema2 : 396005.45803947
  24. chop : 56.4388
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.591502
  28. ema21 : 0.585498
  29. ema50 : 0.582768
  30. ema100 : 0.581475
  31. price_ema9_diff : -0.0121772
  32. ema9_ema21_diff : 0.0102554
  33. ema21_ema50_diff : 0.00468454
  34. price_ema100_diff : 0.00485688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.37655
  38. ema_slope_21 : 0.2396
  39. ema_slope_50 : 0.0884002
  40. ema_slope_100 : 0.0430029
  41. rsi : 0.501912
  42. adx : 0.330944
  43. kc_percentage : 0.451918
  44. kc_width_percentage : 0.0546523
  45. volume_ema_diff : 0.0883367
  46. volume_ema1 : 72314.681667501
  47. volume_ema2 : 66445.136119035
  48. chop : 26.0814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.591804
  52. ema21 : 0.593465
  53. ema50 : 0.587402
  54. ema100 : 0.581091
  55. price_ema9_diff : -0.0126806
  56. ema9_ema21_diff : -0.00279972
  57. ema21_ema50_diff : 0.0103218
  58. price_ema100_diff : 0.00552212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.120341
  62. ema_slope_21 : 0.00990943
  63. ema_slope_50 : 0.0678552
  64. ema_slope_100 : 0.0567769
  65. rsi : 0.379312
  66. adx : 0.339697
  67. kc_percentage : -0.0239831
  68. kc_width_percentage : 0.0302893
  69. volume_ema_diff : -0.177224
  70. volume_ema1 : 19296.534764473
  71. volume_ema2 : 23452.976341834
  72. chop : 34.3889
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86712.7
  77. 5m_price_ema100_diff: 
    0.00713147
  78. 5m_price: 
    87331.1
  79. 5m_correlation_with_coin: 
    0.16237
  80. btc_indicators
  81. 15m_ema100: 
    86577.1
  82. 15m_price_ema100_diff: 
    0.00870835
  83. 15m_price: 
    87331.1
  84. 15m_correlation_with_coin: 
    -0.083571
  85. btc_indicators
  86. 1H_ema100: 
    87529.9
  87. 1H_price_ema100_diff: 
    -0.002272
  88. 1H_price: 
    87331.1
  89. 1H_correlation_with_coin: 
    -0.125628
    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] => 2025-12-15 10:00:00
                    [1] => 0.4562
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.5557
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.6095
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9868744872847
            [ms_dist_from_last_low_pct] => 5.3086197588627
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.6814828144683
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 09:30:00
                    [1] => 0.579
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.5557
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.5711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.6095
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.5841
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9868744872847
            [ms_dist_from_last_low_pct] => 0.18832391713749
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3485704502654
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:35:00
                    [1] => 0.5735
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 23:10:00
                    [1] => 0.5557
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.5606
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:25:00
                    [1] => 0.5711
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:50:00
                    [1] => 0.5596
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:10:00
                    [1] => 0.5684
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:55:00
                    [1] => 0.5605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 0.5869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:05:00
                    [1] => 0.6095
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 05:10:00
                    [1] => 0.5841
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9868744872847
            [ms_dist_from_last_low_pct] => 0.18832391713749
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3485704502654
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.19%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
3.81%
TP to Pivot Distance
0.0121
2.03%
DateTime Price Type
2025-12-17 22:35:00 0.5735 ↑ High
2025-12-17 23:10:00 0.5557 ↓ Low
2025-12-18 00:15:00 0.5606 ↓ Low
2025-12-18 00:25:00 0.5711 ↑ High
2025-12-18 00:50:00 0.5596 ↓ Low
2025-12-18 01:10:00 0.5684 ↑ High
2025-12-18 01:55:00 0.5605 ↓ Low
2025-12-18 02:25:00 0.5869 ↑ High
2025-12-18 04:05:00 0.6095 ↑ High
2025-12-18 05:10:00 0.5841 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
3.81%
TP to Pivot Distance
0.0175
2.93%
DateTime Price Type
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 23:00:00 0.5557 ↓ Low
2025-12-18 00:15:00 0.5711 ↑ High
2025-12-18 04:00:00 0.6095 ↑ High
2025-12-18 05:00:00 0.5841 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
5.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1215
21.03%
TP to Pivot Distance
0.0529
8.86%
DateTime Price Type
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
2025-12-17 23:00:00 0.5557 ↓ Low
2025-12-18 04:00:00 0.6095 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:13:43		 18 Dec 2025
05:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5843 0.5777 0.5974 1.98 0.2629
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 0.5843
  • Stop Loss: 0.5777
  • Take Profit: 0.5974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5777 - 0.5843 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5843 - 0.5974 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0066000000000001 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
711.134 100 1217.07 7.11
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.5843 = -708.24

Donc, tu peux acheter -1212.12 avec un stoploss a 0.5777

Avec un position size USD de -708.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -708.24
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
2.24 % 15.94 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
-8.03 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1467 % 101.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5974
            [entry_price] => 0.5843
            [stop_loss] => 0.57704
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5974
            [entry_price] => 0.5843
            [stop_loss] => 0.57638
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5974
            [entry_price] => 0.5843
            [stop_loss] => 0.57572
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5974
            [entry_price] => 0.5843
            [stop_loss] => 0.5744
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.15
            [high] => 0.58650000
            [low] => 0.56920000
            [mfe_pct] => 0.38
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:13:43-05:00
            [end_at] => 2025-12-18T07:13:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.12
            [high] => 0.58650000
            [low] => 0.56520000
            [mfe_pct] => 0.38
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:13:43-05:00
            [end_at] => 2025-12-18T12:13:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60950000
            [high_after] => 0.58650000
            [low_before] => 0.56050000
            [low_after] => 0.56660000
            [is_new_high] => 
            [is_new_low] => 
        )

)