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Long Trade on EPIC

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Long Trade on EPIC 18 Dec 2025 at 20:29:38

Take profit at 0.5872 (1.33 %) and Stop Loss at 0.5756 (0.67 %)

Long Trade on EPIC

The 18 Dec 2025 at 20:29:38

With 2070.7952 EPIC at 0.5795$ per unit.

Position size of 1200.0258 $

Take profit at 0.5872 (1.33 %) and Stop Loss at 0.5756 (0.67 %)

That's a 1.97 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
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
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 : 0.424958

15m : 0.048553

1H : 0.038987

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002575500131
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.580617
  4. ema21 : 0.578849
  5. ema50 : 0.571304
  6. ema100 : 0.550758
  7. price_ema9_diff : -0.00192492
  8. ema9_ema21_diff : 0.00305507
  9. ema21_ema50_diff : 0.0132064
  10. price_ema100_diff : 0.0521845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0275752
  14. ema_slope_21 : -0.0149313
  15. ema_slope_50 : 0.0532483
  16. ema_slope_100 : 0.108133
  17. rsi : 0.506601
  18. adx : 0.14844
  19. kc_percentage : 0.511081
  20. kc_width_percentage : 0.0915902
  21. volume_ema_diff : -0.635159
  22. volume_ema1 : 110926.42002394
  23. volume_ema2 : 304040.92916915
  24. chop : 63.569
  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 : -0.0105962
  32. ema9_ema21_diff : 0.00357569
  33. ema21_ema50_diff : 0.00678947
  34. price_ema100_diff : 0.00167285
  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 : 0.303467
  44. kc_width_percentage : 0.0382167
  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 : 0.582363
  52. ema21 : 0.585028
  53. ema50 : 0.584392
  54. ema100 : 0.580277
  55. price_ema9_diff : -0.0049163
  56. ema9_ema21_diff : -0.00455673
  57. ema21_ema50_diff : 0.00108861
  58. price_ema100_diff : -0.00134073
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.114973
  62. ema_slope_21 : -0.0718113
  63. ema_slope_50 : -0.0114263
  64. ema_slope_100 : 0.0116065
  65. rsi : 0.360999
  66. adx : 0.224431
  67. kc_percentage : -0.0455786
  68. kc_width_percentage : 0.0171039
  69. volume_ema_diff : -0.706172
  70. volume_ema1 : 3196.7914743352
  71. volume_ema2 : 10879.806155116
  72. chop : 40.0679
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85567.4
  77. 5m_price_ema100_diff: 
    -0.00290376
  78. 5m_price: 
    85319
  79. 5m_correlation_with_coin: 
    0.424958
  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: 
    0.048553
  85. btc_indicators
  86. 1H_ema100: 
    87017
  87. 1H_price_ema100_diff: 
    -0.0195134
  88. 1H_price: 
    85319
  89. 1H_correlation_with_coin: 
    0.038987
    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] => -3.2112393376819
            [ms_dist_from_last_low_pct] => 3.9705353934603
            [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] => 0.5787
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.918973326623
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0067392431312
            [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 20:25:00
                    [1] => 0.5787
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8048370843131
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8857784689822
            [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
-2.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
3.30%
TP to Pivot Distance
0.0107
1.82%
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 20:25:00 0.5787 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
3.30%
TP to Pivot Distance
0.0107
1.82%
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 0.5787 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
3.97%
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
0.0920
15.98%
TP to Pivot Distance
0.0631
10.75%
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
20:29:38		 18 Dec 2025
20:30:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5795 0.5756 0.5872 1.97 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 0.5795
  • Stop Loss: 0.5756
  • Take Profit: 0.5872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5756 - 0.5795 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5795 - 0.5872 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1200.0258 100 2070.7952 12.00
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5795 = -1188.72

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5756

Avec un position size USD de -1188.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1188.72
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.33 % 15.95 $
SL % Target SL $ Target
0.67 % 8.08 $
PNL PNL %
-8.08 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7075 % 105.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5872
            [entry_price] => 0.5795
            [stop_loss] => 0.57521
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5872
            [entry_price] => 0.5795
            [stop_loss] => 0.57482
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5872
            [entry_price] => 0.5795
            [stop_loss] => 0.57443
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5872
            [entry_price] => 0.5795
            [stop_loss] => 0.57365
            [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] => 0.00090000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 0.07
            [high] => 0.58040000
            [low] => 0.56650000
            [mfe_pct] => 0.16
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:29:38-05:00
            [end_at] => 2025-12-18T22:29:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.013
            [rr_ratio] => 0.57
            [high] => 0.58690000
            [low] => 0.56650000
            [mfe_pct] => 1.28
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:29:38-05:00
            [end_at] => 2025-12-19T03:29:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59790000
            [high_after] => 0.58690000
            [low_before] => 0.57740000
            [low_after] => 0.56650000
            [is_new_high] => 
            [is_new_low] => 
        )

)