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Long Trade on EPIC

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Long Trade on EPIC 18 Dec 2025 at 05:29:04

Take profit at 0.5943 (2.17 %) and Stop Loss at 0.5754 (1.08 %)

Long Trade on EPIC

The 18 Dec 2025 at 05:29:04

With 1270.3188 EPIC at 0.5817$ per unit.

Position size of 738.9444 $

Take profit at 0.5943 (2.17 %) and Stop Loss at 0.5754 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
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 : 0.163113

15m : -0.082203

1H : -0.081741

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004198421233
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.582062
  4. ema21 : 0.581643
  5. ema50 : 0.567277
  6. ema100 : 0.5449
  7. price_ema9_diff : -0.000622184
  8. ema9_ema21_diff : 0.000719833
  9. ema21_ema50_diff : 0.0253244
  10. price_ema100_diff : 0.0675346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214257
  14. ema_slope_21 : -0.0881489
  15. ema_slope_50 : 0.0981079
  16. ema_slope_100 : 0.138657
  17. rsi : 0.508086
  18. adx : 0.23682
  19. kc_percentage : 0.498142
  20. kc_width_percentage : 0.116786
  21. volume_ema_diff : -0.441868
  22. volume_ema1 : 222328.38863136
  23. volume_ema2 : 398343.76993711
  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 : -0.0135432
  32. ema9_ema21_diff : 0.00761792
  33. ema21_ema50_diff : 0.00393814
  34. price_ema100_diff : -0.00183574
  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 : 0.378095
  44. kc_width_percentage : 0.053863
  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 : 0.587237
  52. ema21 : 0.590742
  53. ema50 : 0.586916
  54. ema100 : 0.581653
  55. price_ema9_diff : -0.00942996
  56. ema9_ema21_diff : -0.00593241
  57. ema21_ema50_diff : 0.00651801
  58. price_ema100_diff : 7.94333E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.211114
  62. ema_slope_21 : -0.0703251
  63. ema_slope_50 : 0.023261
  64. ema_slope_100 : 0.0326046
  65. rsi : 0.363789
  66. adx : 0.347196
  67. kc_percentage : -0.0422321
  68. kc_width_percentage : 0.0285464
  69. volume_ema_diff : -0.124191
  70. volume_ema1 : 19721.674482683
  71. volume_ema2 : 22518.249973803
  72. chop : 30.1219
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86797.8
  77. 5m_price_ema100_diff: 
    0.00625784
  78. 5m_price: 
    87341
  79. 5m_correlation_with_coin: 
    0.163113
  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: 
    -0.082203
  85. btc_indicators
  86. 1H_ema100: 
    87530.1
  87. 1H_price_ema100_diff: 
    -0.00216113
  88. 1H_price: 
    87341
  89. 1H_correlation_with_coin: 
    -0.081741
    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] => -4.5611156685808
            [ms_dist_from_last_low_pct] => 4.6787835162858
            [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] => -4.5611156685808
            [ms_dist_from_last_low_pct] => 0.25853154084797
            [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] => -4.5611156685808
            [ms_dist_from_last_low_pct] => 0.25853154084797
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [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
-4.56%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0197
3.42%
TP to Pivot Distance
0.0152
2.56%
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
-4.56%
Dist From Last Low Pct
0.26%
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
0.0197
3.42%
TP to Pivot Distance
0.0206
3.47%
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
-4.56%
Dist From Last Low Pct
4.68%
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
0.1192
20.72%
TP to Pivot Distance
0.0560
9.42%
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
05:29:04		 18 Dec 2025
05:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5817 0.5754 0.5943 2 0.2754
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 0.5817
  • Stop Loss: 0.5754
  • Take Profit: 0.5943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5754 - 0.5817 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5817 - 0.5943 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
738.9444 100 1270.3188 7.39
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.5817 = -738.67

Donc, tu peux acheter -1269.84 avec un stoploss a 0.5754

Avec un position size USD de -738.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -738.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16.01 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4269 % 131.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5943
            [entry_price] => 0.5817
            [stop_loss] => 0.57477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5943
            [entry_price] => 0.5817
            [stop_loss] => 0.57414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5943
            [entry_price] => 0.5817
            [stop_loss] => 0.57351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5943
            [entry_price] => 0.5817
            [stop_loss] => 0.57225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.2
            [high] => 0.58420000
            [low] => 0.56920000
            [mfe_pct] => 0.43
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:29:04-05:00
            [end_at] => 2025-12-18T07:29:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.11
            [high] => 0.58420000
            [low] => 0.55830000
            [mfe_pct] => 0.43
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:29:04-05:00
            [end_at] => 2025-12-18T12:29:04-05:00
        )

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

)