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Long Trade on EPIC

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Long Trade on EPIC 18 Dec 2025 at 20:05:36

Take profit at 0.5885 (1.31 %) and Stop Loss at 0.5771 (0.65 %)

Long Trade on EPIC

The 18 Dec 2025 at 20:05:36

With 2099.6296 EPIC at 0.5809$ per unit.

Position size of 1219.6749 $

Take profit at 0.5885 (1.31 %) and Stop Loss at 0.5771 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.46569

15m : -0.000875

1H : -0.03643

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002540130526
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.580897
  4. ema21 : 0.578976
  5. ema50 : 0.571359
  6. ema100 : 0.550786
  7. price_ema9_diff : 4.05396E-6
  8. ema9_ema21_diff : 0.00331819
  9. ema21_ema50_diff : 0.0133318
  10. price_ema100_diff : 0.0546733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0316072
  14. ema_slope_21 : -0.0131023
  15. ema_slope_50 : 0.0540543
  16. ema_slope_100 : 0.108558
  17. rsi : 0.513642
  18. adx : 0.150082
  19. kc_percentage : 0.535453
  20. kc_width_percentage : 0.0900611
  21. volume_ema_diff : -0.652915
  22. volume_ema1 : 105298.16261394
  23. volume_ema2 : 303378.78123856
  24. chop : 63.5458
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.586467
  28. ema21 : 0.583686
  29. ema50 : 0.579668
  30. ema100 : 0.579336
  31. price_ema9_diff : -0.00949394
  32. ema9_ema21_diff : 0.00476525
  33. ema21_ema50_diff : 0.00693175
  34. price_ema100_diff : 0.00269899
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12342
  38. ema_slope_21 : 0.144281
  39. ema_slope_50 : 0.0818272
  40. ema_slope_100 : 0.0377813
  41. rsi : 0.48428
  42. adx : 0.244642
  43. kc_percentage : 0.365493
  44. kc_width_percentage : 0.0390171
  45. volume_ema_diff : -0.518558
  46. volume_ema1 : 21723.733488538
  47. volume_ema2 : 45122.302114404
  48. chop : 57.2333
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.584758
  52. ema21 : 0.586936
  53. ema50 : 0.585075
  54. ema100 : 0.580892
  55. price_ema9_diff : -0.00659928
  56. ema9_ema21_diff : -0.00370923
  57. ema21_ema50_diff : 0.00317991
  58. price_ema100_diff : 1.34185E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0980865
  62. ema_slope_21 : -0.0454689
  63. ema_slope_50 : 0.00838099
  64. ema_slope_100 : 0.0209211
  65. rsi : 0.358577
  66. adx : 0.213176
  67. kc_percentage : -0.12274
  68. kc_width_percentage : 0.0165172
  69. volume_ema_diff : -0.701757
  70. volume_ema1 : 3319.1779436139
  71. volume_ema2 : 11129.132051361
  72. chop : 38.2283
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85828.7
  77. 5m_price_ema100_diff: 
    -0.00557819
  78. 5m_price: 
    85350
  79. 5m_correlation_with_coin: 
    0.46569
  80. btc_indicators
  81. 15m_ema100: 
    86307.9
  82. 15m_price_ema100_diff: 
    -0.0110989
  83. 15m_price: 
    85350
  84. 15m_correlation_with_coin: 
    -0.000875
  85. btc_indicators
  86. 1H_ema100: 
    87017.6
  87. 1H_price_ema100_diff: 
    -0.0191641
  88. 1H_price: 
    85350
  89. 1H_correlation_with_coin: 
    -0.03643
    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] => 2025-12-16 03:00:00
                    [1] => 0.4836
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [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 04:00:00
                    [1] => 0.6095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.5566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.5979
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7429336009366
            [ms_dist_from_last_low_pct] => 4.4735896514553
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.4200503054258
            [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] => 2025-12-18 07:00:00
                    [1] => 0.5842
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 0.5686
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.5821
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.5666
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.5583
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:15:00
                    [1] => 0.5813
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.5566
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.5979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.5961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.5796
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4492534809596
            [ms_dist_from_last_low_pct] => 0.32781228433403
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8467908902691
            [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] => 2025-12-18 13:20:00
                    [1] => 0.5813
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.5566
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.5979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 0.5869
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:55:00
                    [1] => 0.5869
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 0.5954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 0.5879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:35:00
                    [1] => 0.5961
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.5954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.5796
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3345649983205
            [ms_dist_from_last_low_pct] => 0.32781228433403
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7260179434093
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
3.55%
TP to Pivot Distance
0.0094
1.60%
DateTime Price Type
2025-12-18 13:20:00 0.5813 ↑ High
2025-12-18 14:45:00 0.5566 ↓ Low
2025-12-18 17:05:00 0.5979 ↑ High
2025-12-18 17:45:00 0.5869 ↓ Low
2025-12-18 17:55:00 0.5869 ↓ Low
2025-12-18 18:05:00 0.5954 ↑ High
2025-12-18 18:25:00 0.5879 ↓ Low
2025-12-18 18:35:00 0.5961 ↑ High
2025-12-18 19:15:00 0.5954 ↑ High
2025-12-18 20:05:00 0.5796 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
3.55%
TP to Pivot Distance
0.0094
1.60%
DateTime Price Type
2025-12-18 07:00:00 0.5842 ↑ High
2025-12-18 07:30:00 0.5686 ↓ Low
2025-12-18 09:00:00 0.5821 ↑ High
2025-12-18 10:15:00 0.5666 ↓ Low
2025-12-18 12:15:00 0.5583 ↓ Low
2025-12-18 13:15:00 0.5813 ↑ High
2025-12-18 14:45:00 0.5566 ↓ Low
2025-12-18 17:00:00 0.5979 ↑ High
2025-12-18 18:30:00 0.5961 ↑ High
2025-12-18 20:00:00 0.5796 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
4.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
16.20%
TP to Pivot Distance
0.0618
10.50%
DateTime Price Type
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
2025-12-18 14:00:00 0.5566 ↓ Low
2025-12-18 17:00:00 0.5979 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
20:05:36		 18 Dec 2025
20:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5809 0.5771 0.5885 2 0.2713
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 0.5809
  • Stop Loss: 0.5771
  • Take Profit: 0.5885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5771 - 0.5809 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5809 - 0.5885 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1219.6749 100 2099.6296 12.20
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5809 = -1222.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5771

Avec un position size USD de -1222.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1222.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.96 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9468 % 144.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.5809
            [stop_loss] => 0.57672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.5809
            [stop_loss] => 0.57634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.5809
            [stop_loss] => 0.57596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.5809
            [stop_loss] => 0.5752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.19
            [high] => 0.58370000
            [low] => 0.56650000
            [mfe_pct] => 0.48
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:05:36-05:00
            [end_at] => 2025-12-18T22:05:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.42
            [high] => 0.58690000
            [low] => 0.56650000
            [mfe_pct] => 1.03
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:05:36-05:00
            [end_at] => 2025-12-19T03:05:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59790000
            [high_after] => 0.58690000
            [low_before] => 0.57450000
            [low_after] => 0.56650000
            [is_new_high] => 
            [is_new_low] => 
        )

)