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Long Trade on EPIC

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Long Trade on EPIC 18 Dec 2025 at 20:20:06

Take profit at 0.588 (1.29 %) and Stop Loss at 0.5767 (0.65 %)

Long Trade on EPIC

The 18 Dec 2025 at 20:20:06

With 2125.4833 EPIC at 0.5805$ per unit.

Position size of 1233.843 $

Take profit at 0.588 (1.29 %) and Stop Loss at 0.5767 (0.65 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
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 : range_medium
BTC Correlation Score

5m : 0.418554

15m : 0.078874

1H : -0.088

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002509233251
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.580817
  4. ema21 : 0.57894
  5. ema50 : 0.571343
  6. ema100 : 0.550778
  7. price_ema9_diff : -0.000546892
  8. ema9_ema21_diff : 0.00324303
  9. ema21_ema50_diff : 0.013296
  10. price_ema100_diff : 0.0539623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0304552
  14. ema_slope_21 : -0.0136248
  15. ema_slope_50 : 0.053824
  16. ema_slope_100 : 0.108436
  17. rsi : 0.511611
  18. adx : 0.148951
  19. kc_percentage : 0.528255
  20. kc_width_percentage : 0.091019
  21. volume_ema_diff : -0.641746
  22. volume_ema1 : 108835.69519727
  23. volume_ema2 : 303794.96154248
  24. chop : 63.5617
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.585706
  28. ema21 : 0.583619
  29. ema50 : 0.579683
  30. ema100 : 0.578532
  31. price_ema9_diff : -0.00888895
  32. ema9_ema21_diff : 0.00357569
  33. ema21_ema50_diff : 0.00678947
  34. price_ema100_diff : 0.00340136
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0827556
  38. ema_slope_21 : 0.124104
  39. ema_slope_50 : 0.0767847
  40. ema_slope_100 : 0.0391241
  41. rsi : 0.478013
  42. adx : 0.224936
  43. kc_percentage : 0.348621
  44. kc_width_percentage : 0.0381508
  45. volume_ema_diff : -0.604762
  46. volume_ema1 : 17195.425516803
  47. volume_ema2 : 43506.517733816
  48. chop : 61.0547
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.583138
  52. ema21 : 0.585608
  53. ema50 : 0.584583
  54. ema100 : 0.580147
  55. price_ema9_diff : -0.00452524
  56. ema9_ema21_diff : -0.00421804
  57. ema21_ema50_diff : 0.00175465
  58. price_ema100_diff : 0.000607104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.115542
  62. ema_slope_21 : -0.0676977
  63. ema_slope_50 : -0.00706716
  64. ema_slope_100 : 0.0147648
  65. rsi : 0.377043
  66. adx : 0.216976
  67. kc_percentage : -0.0262759
  68. kc_width_percentage : 0.0163839
  69. volume_ema_diff : -0.779534
  70. volume_ema1 : 2651.6746865029
  71. volume_ema2 : 12027.629104846
  72. chop : 34.3654
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85601.7
  77. 5m_price_ema100_diff: 
    -0.00294044
  78. 5m_price: 
    85350
  79. 5m_correlation_with_coin: 
    0.418554
  80. btc_indicators
  81. 15m_ema100: 
    86278.5
  82. 15m_price_ema100_diff: 
    -0.0105958
  83. 15m_price: 
    85364.4
  84. 15m_correlation_with_coin: 
    0.078874
  85. btc_indicators
  86. 1H_ema100: 
    87017.6
  87. 1H_price_ema100_diff: 
    -0.0191641
  88. 1H_price: 
    85350
  89. 1H_correlation_with_coin: 
    -0.088
    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] => -2.9603612644255
            [ms_dist_from_last_low_pct] => 4.2400287459576
            [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 20:15:00
                    [1] => 0.579
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6673376950176
            [ms_dist_from_last_low_pct] => 0.20725388601038
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9533678756477
            [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 20:20:00
                    [1] => 0.579
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5529056096742
            [ms_dist_from_last_low_pct] => 0.20725388601038
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.832469775475
            [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
-2.55%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
3.49%
TP to Pivot Distance
0.0099
1.68%
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 20:20:00 0.579 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
3.49%
TP to Pivot Distance
0.0099
1.68%
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 20:15:00 0.579 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
4.24%
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
0.0931
16.14%
TP to Pivot Distance
0.0623
10.60%
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
20:20:06		 18 Dec 2025
20:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5805 0.5767 0.588 1.97 0.2707
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 0.5805
  • Stop Loss: 0.5767
  • Take Profit: 0.588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5767 - 0.5805 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5805 - 0.588 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1233.843 100 2125.4833 12.34
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 0.5805 = -1222.1

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5767

Avec un position size USD de -1222.1$

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 -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1222.1
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.29 % 15.94 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
-8.08 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8786 % 134.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.588
            [entry_price] => 0.5805
            [stop_loss] => 0.57632
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.588
            [entry_price] => 0.5805
            [stop_loss] => 0.57594
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.588
            [entry_price] => 0.5805
            [stop_loss] => 0.57556
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.588
            [entry_price] => 0.5805
            [stop_loss] => 0.5748
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.014
            [rr_ratio] => 0.03
            [high] => 0.58090000
            [low] => 0.56650000
            [mfe_pct] => 0.07
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:20:06-05:00
            [end_at] => 2025-12-18T22:20:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.014
            [rr_ratio] => 0.46
            [high] => 0.58690000
            [low] => 0.56650000
            [mfe_pct] => 1.1
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:20:06-05:00
            [end_at] => 2025-12-19T03:20:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59790000
            [high_after] => 0.58690000
            [low_before] => 0.57510000
            [low_after] => 0.56650000
            [is_new_high] => 
            [is_new_low] => 
        )

)