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Long Trade on EPIC

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Long Trade on EPIC 23 Dec 2025 at 01:32:10

Take profit at 0.7575 (2.35 %) and Stop Loss at 0.7314 (1.18 %)

Long Trade on EPIC

The 23 Dec 2025 at 01:32:10

With 918.4609 EPIC at 0.7401$ per unit.

Position size of 679.7529 $

Take profit at 0.7575 (2.35 %) and Stop Loss at 0.7314 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.274775

15m : 0.087532

1H : 0.038715

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005806816147
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.745672
  4. ema21 : 0.725906
  5. ema50 : 0.683842
  6. ema100 : 0.648204
  7. price_ema9_diff : -0.00747255
  8. ema9_ema21_diff : 0.0272288
  9. ema21_ema50_diff : 0.0615106
  10. price_ema100_diff : 0.141768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.477597
  14. ema_slope_21 : 0.562588
  15. ema_slope_50 : 0.497814
  16. ema_slope_100 : 0.355562
  17. rsi : 0.605447
  18. adx : 0.525088
  19. kc_percentage : 0.646679
  20. kc_width_percentage : 0.113962
  21. volume_ema_diff : -0.134979
  22. volume_ema1 : 421632.85632773
  23. volume_ema2 : 487425.43217747
  24. chop : 50.5838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.750344
  28. ema21 : 0.751722
  29. ema50 : 0.743003
  30. ema100 : 0.726765
  31. price_ema9_diff : -0.0136527
  32. ema9_ema21_diff : -0.0018333
  33. ema21_ema50_diff : 0.011735
  34. price_ema100_diff : 0.0183483
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.031107
  38. ema_slope_21 : 0.0431155
  39. ema_slope_50 : 0.0842931
  40. ema_slope_100 : 0.0907607
  41. rsi : 0.418146
  42. adx : 0.264221
  43. kc_percentage : 0.218715
  44. kc_width_percentage : 0.0564721
  45. volume_ema_diff : -0.38306
  46. volume_ema1 : 85609.503252926
  47. volume_ema2 : 138764.92905329
  48. chop : 49.6648
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.746595
  52. ema21 : 0.751877
  53. ema50 : 0.754081
  54. ema100 : 0.754027
  55. price_ema9_diff : -0.00869995
  56. ema9_ema21_diff : -0.00702489
  57. ema21_ema50_diff : -0.00292267
  58. price_ema100_diff : -0.0184711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.135819
  62. ema_slope_21 : -0.0781994
  63. ema_slope_50 : -0.0279424
  64. ema_slope_100 : -0.0106037
  65. rsi : 0.332377
  66. adx : 0.21002
  67. kc_percentage : -0.0068236
  68. kc_width_percentage : 0.030727
  69. volume_ema_diff : -0.043543
  70. volume_ema1 : 38333.016492743
  71. volume_ema2 : 40078.14224672
  72. chop : 38.495
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88127.7
  77. 5m_price_ema100_diff: 
    -0.0111437
  78. 5m_price: 
    87145.7
  79. 5m_correlation_with_coin: 
    0.274775
  80. btc_indicators
  81. 15m_ema100: 
    88633.6
  82. 15m_price_ema100_diff: 
    -0.0167872
  83. 15m_price: 
    87145.7
  84. 15m_correlation_with_coin: 
    0.087532
  85. btc_indicators
  86. 1H_ema100: 
    88276.6
  87. 1H_price_ema100_diff: 
    -0.0128114
  88. 1H_price: 
    87145.7
  89. 1H_correlation_with_coin: 
    0.038715
    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] => -3.8074341765617
            [ms_dist_from_last_low_pct] => 1.5948745910578
            [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] => -3.8074341765617
            [ms_dist_from_last_low_pct] => 1.5948745910578
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -2.4986917844061
            [ms_dist_from_last_low_pct] => 1.5948745910578
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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
-2.50%
Dist From Last Low Pct
1.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0003
0.04%
TP to Pivot Distance
0.0211
2.79%
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
-3.81%
Dist From Last Low Pct
1.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0631
8.63%
TP to Pivot Distance
0.0211
2.79%
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
-3.81%
Dist From Last Low Pct
1.59%
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
0.1646
22.50%
TP to Pivot Distance
0.0211
2.79%
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
01:32:10		 23 Dec 2025
02:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7401 0.7314 0.7575 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 0.7401
  • Stop Loss: 0.7314
  • Take Profit: 0.7575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7314 - 0.7401 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7401 - 0.7575 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0086999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.7529 100 918.4609 6.80
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 0.7401 = -680.55

Donc, tu peux acheter -919.54 avec un stoploss a 0.7314

Avec un position size USD de -680.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -919.54
  • Taille de position USD -680.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.98 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
-7.99 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9187 % 163.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7575
            [entry_price] => 0.7401
            [stop_loss] => 0.73053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7575
            [entry_price] => 0.7401
            [stop_loss] => 0.72966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7575
            [entry_price] => 0.7401
            [stop_loss] => 0.72879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7575
            [entry_price] => 0.7401
            [stop_loss] => 0.72705
            [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] => 0.0063
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.28
            [high] => 0.74640000
            [low] => 0.71730000
            [mfe_pct] => 0.85
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T01:32:10-05:00
            [end_at] => 2025-12-23T03:32:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.94
            [high] => 0.76250000
            [low] => 0.71620000
            [mfe_pct] => 3.03
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T01:32:10-05:00
            [end_at] => 2025-12-23T08:32:10-05:00
        )

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

)