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Long Trade on EPIC

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Long Trade on EPIC 23 Dec 2025 at 01:28:35

Take profit at 0.7579 (2.45 %) and Stop Loss at 0.7307 (1.23 %)

Long Trade on EPIC

The 23 Dec 2025 at 01:28:35

With 882.1826 EPIC at 0.7398$ per unit.

Position size of 652.6387 $

Take profit at 0.7579 (2.45 %) and Stop Loss at 0.7307 (1.23 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.276217

15m : 0.084657

1H : -0.050574

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006045611659
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.745612
  4. ema21 : 0.725879
  5. ema50 : 0.683831
  6. ema100 : 0.648199
  7. price_ema9_diff : -0.00779504
  8. ema9_ema21_diff : 0.0271847
  9. ema21_ema50_diff : 0.0614889
  10. price_ema100_diff : 0.141316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476888
  14. ema_slope_21 : 0.562254
  15. ema_slope_50 : 0.497662
  16. ema_slope_100 : 0.355483
  17. rsi : 0.604016
  18. adx : 0.525088
  19. kc_percentage : 0.643461
  20. kc_width_percentage : 0.114008
  21. volume_ema_diff : -0.145629
  22. volume_ema1 : 415861.76667106
  23. volume_ema2 : 486746.48045316
  24. chop : 50.5838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.753665
  28. ema21 : 0.75323
  29. ema50 : 0.743354
  30. ema100 : 0.727178
  31. price_ema9_diff : -0.0183971
  32. ema9_ema21_diff : 0.000577352
  33. ema21_ema50_diff : 0.0132855
  34. price_ema100_diff : 0.0173569
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0368801
  38. ema_slope_21 : 0.0785193
  39. ema_slope_50 : 0.100215
  40. ema_slope_100 : 0.0972665
  41. rsi : 0.439146
  42. adx : 0.277586
  43. kc_percentage : 0.171093
  44. kc_width_percentage : 0.0561221
  45. volume_ema_diff : -0.403661
  46. volume_ema1 : 84016.640922722
  47. volume_ema2 : 140887.51808145
  48. chop : 59.2471
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.748199
  52. ema21 : 0.753045
  53. ema50 : 0.754611
  54. ema100 : 0.754044
  55. price_ema9_diff : -0.0112258
  56. ema9_ema21_diff : -0.00643586
  57. ema21_ema50_diff : -0.00207522
  58. price_ema100_diff : -0.0188912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.123524
  62. ema_slope_21 : -0.0675427
  63. ema_slope_50 : -0.0212851
  64. ema_slope_100 : -0.00628911
  65. rsi : 0.32841
  66. adx : 0.188154
  67. kc_percentage : -0.0413589
  68. kc_width_percentage : 0.0325329
  69. volume_ema_diff : 0.214898
  70. volume_ema1 : 50516.064002448
  71. volume_ema2 : 41580.48394237
  72. chop : 38.6969
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88128.8
  77. 5m_price_ema100_diff: 
    -0.0103467
  78. 5m_price: 
    87217
  79. 5m_correlation_with_coin: 
    0.276217
  80. btc_indicators
  81. 15m_ema100: 
    88675.7
  82. 15m_price_ema100_diff: 
    -0.0162679
  83. 15m_price: 
    87233.2
  84. 15m_correlation_with_coin: 
    0.084657
  85. btc_indicators
  86. 1H_ema100: 
    88278
  87. 1H_price_ema100_diff: 
    -0.0120195
  88. 1H_price: 
    87217
  89. 1H_correlation_with_coin: 
    -0.050574
    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] => 2025-12-19 19:00:00
                    [1] => 0.5954
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 04:00:00
                    [1] => 0.6245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 0.6217
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.5924
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.6099
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.5668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 06:00:00
                    [1] => 0.7735
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 0.7786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 0.7748
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.7336
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5043882292204
            [ms_dist_from_last_low_pct] => 0.85877862595419
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6161395856052
            [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] => 2025-12-22 02:15:00
                    [1] => 0.6683
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 06:30:00
                    [1] => 0.7735
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 07:30:00
                    [1] => 0.6861
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 0.7345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 11:30:00
                    [1] => 0.6897
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 13:45:00
                    [1] => 0.7295
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 17:30:00
                    [1] => 0.7786
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 19:15:00
                    [1] => 0.7311
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 23:30:00
                    [1] => 0.7748
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 0.7336
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5043882292204
            [ms_dist_from_last_low_pct] => 0.85877862595419
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6161395856052
            [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] => 2025-12-22 17:35:00
                    [1] => 0.7786
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 19:25:00
                    [1] => 0.7311
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 20:05:00
                    [1] => 0.7555
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 20:35:00
                    [1] => 0.7366
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 21:25:00
                    [1] => 0.758
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 21:35:00
                    [1] => 0.7402
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 23:30:00
                    [1] => 0.7748
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 00:10:00
                    [1] => 0.7513
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 0.7644
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 01:25:00
                    [1] => 0.7336
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2051282051282
            [ms_dist_from_last_low_pct] => 0.85877862595419
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1984732824427
            [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
-3.21%
Dist From Last Low Pct
0.86%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.05%
TP to Pivot Distance
0.0207
2.73%
DateTime Price Type
2025-12-22 17:35:00 0.7786 ↑ High
2025-12-22 19:25:00 0.7311 ↓ Low
2025-12-22 20:05:00 0.7555 ↑ High
2025-12-22 20:35:00 0.7366 ↓ Low
2025-12-22 21:25:00 0.758 ↑ High
2025-12-22 21:35:00 0.7402 ↓ Low
2025-12-22 23:30:00 0.7748 ↑ High
2025-12-23 00:10:00 0.7513 ↓ Low
2025-12-23 00:30:00 0.7644 ↑ High
2025-12-23 01:25:00 0.7336 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0624
8.54%
TP to Pivot Distance
0.0207
2.73%
DateTime Price Type
2025-12-22 02:15:00 0.6683 ↓ Low
2025-12-22 06:30:00 0.7735 ↑ High
2025-12-22 07:30:00 0.6861 ↓ Low
2025-12-22 09:00:00 0.7345 ↑ High
2025-12-22 11:30:00 0.6897 ↓ Low
2025-12-22 13:45:00 0.7295 ↑ High
2025-12-22 17:30:00 0.7786 ↑ High
2025-12-22 19:15:00 0.7311 ↓ Low
2025-12-22 23:30:00 0.7748 ↑ High
2025-12-23 01:15:00 0.7336 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1639
22.43%
TP to Pivot Distance
0.0207
2.73%
DateTime Price Type
2025-12-19 19:00:00 0.5954 ↓ Low
2025-12-20 04:00:00 0.6245 ↑ High
2025-12-20 11:00:00 0.6217 ↑ High
2025-12-20 21:00:00 0.5924 ↓ Low
2025-12-21 03:00:00 0.6099 ↑ High
2025-12-21 08:00:00 0.5668 ↓ Low
2025-12-22 06:00:00 0.7735 ↑ High
2025-12-22 17:00:00 0.7786 ↑ High
2025-12-22 23:00:00 0.7748 ↑ High
2025-12-23 01:00:00 0.7336 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
01:28:35		 23 Dec 2025
02:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7398 0.7307 0.7579 1.99 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 0.7398
  • Stop Loss: 0.7307
  • Take Profit: 0.7579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7307 - 0.7398 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7398 - 0.7579 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
652.6387 100 882.1826 6.53
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.7398 = -650.37

Donc, tu peux acheter -879.12 avec un stoploss a 0.7307

Avec un position size USD de -650.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -879.12
  • Taille de position USD -650.37
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
2.45 % 15.97 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
-8.03 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8789 % 152.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7579
            [entry_price] => 0.7398
            [stop_loss] => 0.72979
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7579
            [entry_price] => 0.7398
            [stop_loss] => 0.72888
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7579
            [entry_price] => 0.7398
            [stop_loss] => 0.72797
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7579
            [entry_price] => 0.7398
            [stop_loss] => 0.72615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.29
            [high] => 0.74640000
            [low] => 0.71730000
            [mfe_pct] => 0.89
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T01:28:35-05:00
            [end_at] => 2025-12-23T03:28:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.96
            [high] => 0.76250000
            [low] => 0.71620000
            [mfe_pct] => 3.07
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T01:28:35-05:00
            [end_at] => 2025-12-23T08:28:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77480000
            [high_after] => 0.76250000
            [low_before] => 0.73360000
            [low_after] => 0.71620000
            [is_new_high] => 
            [is_new_low] => 
        )

)