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Long Trade on EPIC

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Long Trade on EPIC 18 Dec 2025 at 05:21:39

Take profit at 0.5953 (2.21 %) and Stop Loss at 0.5759 (1.12 %)

Long Trade on EPIC

The 18 Dec 2025 at 05:21:39

With 1239.8608 EPIC at 0.5824$ per unit.

Position size of 722.0949 $

Take profit at 0.5953 (2.21 %) and Stop Loss at 0.5759 (1.12 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.185308

15m : 0.002277

1H : 0.062477

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004301558049
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.582202
  4. ema21 : 0.581707
  5. ema50 : 0.567304
  6. ema100 : 0.544914
  7. price_ema9_diff : 0.00033983
  8. ema9_ema21_diff : 0.000851029
  9. ema21_ema50_diff : 0.025387
  10. price_ema100_diff : 0.068792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.212305
  14. ema_slope_21 : -0.0872468
  15. ema_slope_50 : 0.098516
  16. ema_slope_100 : 0.138872
  17. rsi : 0.510904
  18. adx : 0.23682
  19. kc_percentage : 0.507465
  20. kc_width_percentage : 0.116645
  21. volume_ema_diff : -0.465048
  22. volume_ema1 : 212474.58476469
  23. volume_ema2 : 397184.49889398
  24. chop : 56.4811
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.589686
  28. ema21 : 0.585228
  29. ema50 : 0.582932
  30. ema100 : 0.582769
  31. price_ema9_diff : -0.0123562
  32. ema9_ema21_diff : 0.00761792
  33. ema21_ema50_diff : 0.00393814
  34. price_ema100_diff : -0.00063458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.290768
  38. ema_slope_21 : 0.213541
  39. ema_slope_50 : 0.0817636
  40. ema_slope_100 : 0.0362954
  41. rsi : 0.480526
  42. adx : 0.309853
  43. kc_percentage : 0.400436
  44. kc_width_percentage : 0.0537982
  45. volume_ema_diff : -0.133721
  46. volume_ema1 : 56751.875827223
  47. volume_ema2 : 65512.244512345
  48. chop : 29.1025
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.588422
  52. ema21 : 0.591555
  53. ema50 : 0.587035
  54. ema100 : 0.581232
  55. price_ema9_diff : -0.0102342
  56. ema9_ema21_diff : -0.00529653
  57. ema21_ema50_diff : 0.00769996
  58. price_ema100_diff : 0.00200833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.194399
  62. ema_slope_21 : -0.0494452
  63. ema_slope_50 : 0.0363322
  64. ema_slope_100 : 0.040682
  65. rsi : 0.36469
  66. adx : 0.344369
  67. kc_percentage : -0.0327136
  68. kc_width_percentage : 0.0295128
  69. volume_ema_diff : -0.309424
  70. volume_ema1 : 15302.663199025
  71. volume_ema2 : 22159.281593518
  72. chop : 28.8376
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86746
  77. 5m_price_ema100_diff: 
    0.00632772
  78. 5m_price: 
    87295
  79. 5m_correlation_with_coin: 
    0.185308
  80. btc_indicators
  81. 15m_ema100: 
    86606.4
  82. 15m_price_ema100_diff: 
    0.00794911
  83. 15m_price: 
    87294.9
  84. 15m_correlation_with_coin: 
    0.002277
  85. btc_indicators
  86. 1H_ema100: 
    87529.2
  87. 1H_price_ema100_diff: 
    -0.00267628
  88. 1H_price: 
    87295
  89. 1H_correlation_with_coin: 
    0.062477
    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] => -4.2821985233798
            [ms_dist_from_last_low_pct] => 4.984703976966
            [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 05:15:00
                    [1] => 0.5802
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2821985233798
            [ms_dist_from_last_low_pct] => 0.55153395380903
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0499827645639
            [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 05:15:00
                    [1] => 0.5802
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2821985233798
            [ms_dist_from_last_low_pct] => 0.55153395380903
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0499827645639
            [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
-4.28%
Dist From Last Low Pct
0.55%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
3.51%
TP to Pivot Distance
0.0142
2.39%
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 05:15:00 0.5802 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
3.51%
TP to Pivot Distance
0.0196
3.29%
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 05:15:00 0.5802 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
4.98%
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
0.1197
20.78%
TP to Pivot Distance
0.0550
9.24%
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
05:21:39		 18 Dec 2025
05:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5824 0.5759 0.5953 1.98 0.2663
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 0.5824
  • Stop Loss: 0.5759
  • Take Profit: 0.5953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5759 - 0.5824 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5824 - 0.5953 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065000000000001 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
722.0949 100 1239.8608 7.22
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.5824 = -716.8

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5759

Avec un position size USD de -716.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -716.8
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.21 % 15.99 $
SL % Target SL $ Target
1.12 % 8.06 $
PNL PNL %
-8.06 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5453 % 138.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.5824
            [stop_loss] => 0.57525
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.5824
            [stop_loss] => 0.5746
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.5824
            [stop_loss] => 0.57395
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5953
            [entry_price] => 0.5824
            [stop_loss] => 0.57265
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.14
            [high] => 0.58420000
            [low] => 0.56920000
            [mfe_pct] => 0.31
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:21:39-05:00
            [end_at] => 2025-12-18T07:21:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.07
            [high] => 0.58420000
            [low] => 0.55830000
            [mfe_pct] => 0.31
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:21:39-05:00
            [end_at] => 2025-12-18T12:21:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60950000
            [high_after] => 0.58420000
            [low_before] => 0.56050000
            [low_after] => 0.56660000
            [is_new_high] => 
            [is_new_low] => 
        )

)