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Long Trade on EPIC

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Long Trade on EPIC 23 Dec 2025 at 17:37:36

Take profit at 0.7683 (1.67 %) and Stop Loss at 0.7494 (0.83 %)

Long Trade on EPIC

The 23 Dec 2025 at 17:37:36

With 1266.7044 EPIC at 0.7557$ per unit.

Position size of 957.2485 $

Take profit at 0.7683 (1.67 %) and Stop Loss at 0.7494 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.489011

15m : 0.049851

1H : 0.013653

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004210400794
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.758841
  4. ema21 : 0.748091
  5. ema50 : 0.716023
  6. ema100 : 0.678731
  7. price_ema9_diff : -0.00413962
  8. ema9_ema21_diff : 0.0143695
  9. ema21_ema50_diff : 0.044787
  10. price_ema100_diff : 0.113401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281836
  14. ema_slope_21 : 0.254625
  15. ema_slope_50 : 0.307665
  16. ema_slope_100 : 0.269135
  17. rsi : 0.556826
  18. adx : 0.438124
  19. kc_percentage : 0.578864
  20. kc_width_percentage : 0.110748
  21. volume_ema_diff : -0.3449
  22. volume_ema1 : 291296.77287332
  23. volume_ema2 : 444660.5688848
  24. chop : 47.9281
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.766273
  28. ema21 : 0.765001
  29. ema50 : 0.75841
  30. ema100 : 0.753579
  31. price_ema9_diff : -0.0137987
  32. ema9_ema21_diff : 0.00166229
  33. ema21_ema50_diff : 0.00869161
  34. price_ema100_diff : 0.00281337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0733727
  38. ema_slope_21 : 0.109461
  39. ema_slope_50 : 0.0851618
  40. ema_slope_100 : 0.053428
  41. rsi : 0.448057
  42. adx : 0.335905
  43. kc_percentage : 0.242159
  44. kc_width_percentage : 0.0490664
  45. volume_ema_diff : -0.665305
  46. volume_ema1 : 32441.719921868
  47. volume_ema2 : 96929.298155693
  48. chop : 49.1453
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.762381
  52. ema21 : 0.766757
  53. ema50 : 0.766925
  54. ema100 : 0.764624
  55. price_ema9_diff : -0.00876383
  56. ema9_ema21_diff : -0.00570767
  57. ema21_ema50_diff : -0.000218165
  58. price_ema100_diff : -0.0116716
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110721
  62. ema_slope_21 : -0.0722212
  63. ema_slope_50 : -0.015856
  64. ema_slope_100 : 0.000775452
  65. rsi : 0.319654
  66. adx : 0.224963
  67. kc_percentage : -0.202375
  68. kc_width_percentage : 0.0204701
  69. volume_ema_diff : -0.711087
  70. volume_ema1 : 7524.4671640487
  71. volume_ema2 : 26044.100867106
  72. chop : 47.0814
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87679.6
  77. 5m_price_ema100_diff: 
    -0.00523451
  78. 5m_price: 
    87220.7
  79. 5m_correlation_with_coin: 
    0.489011
  80. btc_indicators
  81. 15m_ema100: 
    87796.4
  82. 15m_price_ema100_diff: 
    -0.00538266
  83. 15m_price: 
    87323.9
  84. 15m_correlation_with_coin: 
    0.049851
  85. btc_indicators
  86. 1H_ema100: 
    88178.6
  87. 1H_price_ema100_diff: 
    -0.0108637
  88. 1H_price: 
    87220.7
  89. 1H_correlation_with_coin: 
    0.013653
    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] => 2025-12-20 04:00:00
                    [1] => 0.6245
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 04:00:00
                    [1] => 0.7162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.7956
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9145299145299
            [ms_dist_from_last_low_pct] => 5.6269198547892
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 11.08628874616
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:30:00
                    [1] => 0.7748
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.7173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 0.7384
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 0.7162
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 0.7625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.7771
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 10:45:00
                    [1] => 0.7418
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 0.7421
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 0.7956
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:30:00
                    [1] => 0.7555
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9145299145299
            [ms_dist_from_last_low_pct] => 0.13236267372601
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.307743216413
            [ms_bos_up] => 1
            [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] => 2025-12-23 11:50:00
                    [1] => 0.757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 12:05:00
                    [1] => 0.7434
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 12:50:00
                    [1] => 0.7421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 13:35:00
                    [1] => 0.7618
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 13:55:00
                    [1] => 0.7535
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 14:20:00
                    [1] => 0.7865
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 14:55:00
                    [1] => 0.7595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 0.7956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:55:00
                    [1] => 0.7752
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:35:00
                    [1] => 0.7555
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4122807017544
            [ms_dist_from_last_low_pct] => 0.13236267372601
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6075446724024
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.97%
TP to Pivot Distance
0.0273
3.55%
DateTime Price Type
2025-12-23 11:50:00 0.757 ↑ High
2025-12-23 12:05:00 0.7434 ↓ Low
2025-12-23 12:50:00 0.7421 ↓ Low
2025-12-23 13:35:00 0.7618 ↑ High
2025-12-23 13:55:00 0.7535 ↓ Low
2025-12-23 14:20:00 0.7865 ↑ High
2025-12-23 14:55:00 0.7595 ↓ Low
2025-12-23 15:45:00 0.7956 ↑ High
2025-12-23 16:55:00 0.7752 ↑ High
2025-12-23 17:35:00 0.7555 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
4.43%
TP to Pivot Distance
0.0273
3.55%
DateTime Price Type
2025-12-22 23:30:00 0.7748 ↑ High
2025-12-23 03:00:00 0.7173 ↓ Low
2025-12-23 03:30:00 0.7384 ↑ High
2025-12-23 04:30:00 0.7162 ↓ Low
2025-12-23 07:00:00 0.7625 ↑ High
2025-12-23 09:00:00 0.7771 ↑ High
2025-12-23 10:45:00 0.7418 ↓ Low
2025-12-23 12:45:00 0.7421 ↓ Low
2025-12-23 15:45:00 0.7956 ↑ High
2025-12-23 17:30:00 0.7555 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
5.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1826
24.37%
TP to Pivot Distance
0.0273
3.55%
DateTime Price Type
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 04:00:00 0.7162 ↓ Low
2025-12-23 15:00:00 0.7956 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
17:37:36		 23 Dec 2025
18:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7557 0.7494 0.7683 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 0.7557
  • Stop Loss: 0.7494
  • Take Profit: 0.7683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7494 - 0.7557 = -0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7557 - 0.7683 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
957.2485 100 1266.7044 9.57
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 -0.0063000000000001

Taille de position = 8 / -0.0063000000000001 = -1269.84

Taille de position USD = -1269.84 x 0.7557 = -959.62

Donc, tu peux acheter -1269.84 avec un stoploss a 0.7494

Avec un position size USD de -959.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -959.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.96 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
-7.98 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8337 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7683
            [entry_price] => 0.7557
            [stop_loss] => 0.74877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7683
            [entry_price] => 0.7557
            [stop_loss] => 0.74814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7683
            [entry_price] => 0.7557
            [stop_loss] => 0.74751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7683
            [entry_price] => 0.7557
            [stop_loss] => 0.74625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.34
            [high] => 0.76440000
            [low] => 0.73010000
            [mfe_pct] => 1.15
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:37:36-05:00
            [end_at] => 2025-12-23T19:37:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.082
            [rr_ratio] => 0.11
            [high] => 0.76440000
            [low] => 0.67370000
            [mfe_pct] => 1.15
            [mae_pct] => 10.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:37:36-05:00
            [end_at] => 2025-12-24T00:37:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79560000
            [high_after] => 0.76440000
            [low_before] => 0.75350000
            [low_after] => 0.67370000
            [is_new_high] => 
            [is_new_low] => 
        )

)