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Long Trade on EPIC

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Long Trade on EPIC 23 Dec 2025 at 17:49:12

Take profit at 0.7677 (1.56 %) and Stop Loss at 0.75 (0.78 %)

Long Trade on EPIC

The 23 Dec 2025 at 17:49:12

With 1358.3937 EPIC at 0.7559$ per unit.

Position size of 1026.8098 $

Take profit at 0.7677 (1.56 %) and Stop Loss at 0.75 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.66
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 : 0.484659

15m : -0.112199

1H : -0.05664

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00392620602
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.758881
  4. ema21 : 0.748109
  5. ema50 : 0.71603
  6. ema100 : 0.678735
  7. price_ema9_diff : -0.00392856
  8. ema9_ema21_diff : 0.0143984
  9. ema21_ema50_diff : 0.0448009
  10. price_ema100_diff : 0.113689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.282291
  14. ema_slope_21 : 0.254834
  15. ema_slope_50 : 0.30776
  16. ema_slope_100 : 0.269185
  17. rsi : 0.557661
  18. adx : 0.437713
  19. kc_percentage : 0.580833
  20. kc_width_percentage : 0.110983
  21. volume_ema_diff : -0.340807
  22. volume_ema1 : 293269.75411999
  23. volume_ema2 : 444892.68432559
  24. chop : 47.9329
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.764166
  28. ema21 : 0.764158
  29. ema50 : 0.758423
  30. ema100 : 0.754501
  31. price_ema9_diff : -0.0108181
  32. ema9_ema21_diff : 1.10474E-5
  33. ema21_ema50_diff : 0.00756211
  34. price_ema100_diff : 0.00185343
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0460365
  38. ema_slope_21 : 0.0936263
  39. ema_slope_50 : 0.0784228
  40. ema_slope_100 : 0.0483488
  41. rsi : 0.446842
  42. adx : 0.324665
  43. kc_percentage : 0.248085
  44. kc_width_percentage : 0.0443865
  45. volume_ema_diff : -0.759687
  46. volume_ema1 : 23350.604432356
  47. volume_ema2 : 97167.734315302
  48. chop : 48.3756
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.76015
  52. ema21 : 0.764933
  53. ema50 : 0.766056
  54. ema100 : 0.763916
  55. price_ema9_diff : -0.00559164
  56. ema9_ema21_diff : -0.00625259
  57. ema21_ema50_diff : -0.00146595
  58. price_ema100_diff : -0.010494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.122529
  62. ema_slope_21 : -0.0843379
  63. ema_slope_50 : -0.0252193
  64. ema_slope_100 : -0.00371633
  65. rsi : 0.32507
  66. adx : 0.245779
  67. kc_percentage : -0.123612
  68. kc_width_percentage : 0.0186529
  69. volume_ema_diff : -0.816285
  70. volume_ema1 : 4403.7618440216
  71. volume_ema2 : 23970.643019818
  72. chop : 44.7894
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87680.6
  77. 5m_price_ema100_diff: 
    -0.00143283
  78. 5m_price: 
    87555
  79. 5m_correlation_with_coin: 
    0.484659
  80. btc_indicators
  81. 15m_ema100: 
    87797.5
  82. 15m_price_ema100_diff: 
    -0.00276258
  83. 15m_price: 
    87555
  84. 15m_correlation_with_coin: 
    -0.112199
  85. btc_indicators
  86. 1H_ema100: 
    88185.2
  87. 1H_price_ema100_diff: 
    -0.00714713
  88. 1H_price: 
    87555
  89. 1H_correlation_with_coin: 
    -0.05664
    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] => -4.989944695827
            [ms_dist_from_last_low_pct] => 5.5431443730802
            [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] => 0.7552
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.989944695827
            [ms_dist_from_last_low_pct] => 0.092690677966106
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3495762711864
            [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 17:40:00
                    [1] => 0.7552
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4896800825593
            [ms_dist_from_last_low_pct] => 0.092690677966106
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6483050847458
            [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
-2.49%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
1.05%
TP to Pivot Distance
0.0279
3.63%
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 17:40:00 0.7552 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
4.51%
TP to Pivot Distance
0.0279
3.63%
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 0.7552 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
5.54%
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
0.1832
24.43%
TP to Pivot Distance
0.0279
3.63%
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
17:49:12		 23 Dec 2025
18:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7559 0.75 0.7677 2 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 0.7559
  • Stop Loss: 0.75
  • Take Profit: 0.7677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.75 - 0.7559 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7559 - 0.7677 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1026.8098 100 1358.3937 10.27
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.7559 = -1024.95

Donc, tu peux acheter -1355.93 avec un stoploss a 0.75

Avec un position size USD de -1024.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1024.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.03 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8599 % 110.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7559
            [stop_loss] => 0.74941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7559
            [stop_loss] => 0.74882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7559
            [stop_loss] => 0.74823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7559
            [stop_loss] => 0.74705
            [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] => 0.0085
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.31
            [high] => 0.76440000
            [low] => 0.72880000
            [mfe_pct] => 1.12
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:49:12-05:00
            [end_at] => 2025-12-23T19:49:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0822
            [rr_ratio] => 0.1
            [high] => 0.76440000
            [low] => 0.67370000
            [mfe_pct] => 1.12
            [mae_pct] => 10.87
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:49:12-05:00
            [end_at] => 2025-12-24T00:49:12-05:00
        )

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

)