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Long Trade on EPIC

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Long Trade on EPIC 23 Dec 2025 at 17:57:27

Take profit at 0.7647 (1.45 %) and Stop Loss at 0.7484 (0.72 %)

Long Trade on EPIC

The 23 Dec 2025 at 17:57:27

With 1473.0205 EPIC at 0.7538$ per unit.

Position size of 1110.3628 $

Take profit at 0.7647 (1.45 %) and Stop Loss at 0.7484 (0.72 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
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 : 0.464279

15m : 0.120012

1H : -0.083622

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003620678313
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.758461
  4. ema21 : 0.747918
  5. ema50 : 0.715948
  6. ema100 : 0.678693
  7. price_ema9_diff : -0.00614575
  8. ema9_ema21_diff : 0.0140957
  9. ema21_ema50_diff : 0.0446544
  10. price_ema100_diff : 0.110663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277522
  14. ema_slope_21 : 0.252642
  15. ema_slope_50 : 0.306766
  16. ema_slope_100 : 0.268658
  17. rsi : 0.549013
  18. adx : 0.436023
  19. kc_percentage : 0.557608
  20. kc_width_percentage : 0.112406
  21. volume_ema_diff : -0.337565
  22. volume_ema1 : 294834.17014332
  23. volume_ema2 : 445076.73326951
  24. chop : 47.9531
  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 : -0.0135662
  32. ema9_ema21_diff : 1.10474E-5
  33. ema21_ema50_diff : 0.00756211
  34. price_ema100_diff : -0.000929859
  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 : 0.185495
  44. kc_width_percentage : 0.0445101
  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 : 0.757864
  52. ema21 : 0.763
  53. ema50 : 0.764949
  54. ema100 : 0.762281
  55. price_ema9_diff : -0.00536285
  56. ema9_ema21_diff : -0.0067315
  57. ema21_ema50_diff : -0.0025474
  58. price_ema100_diff : -0.0111267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.150852
  62. ema_slope_21 : -0.104541
  63. ema_slope_50 : -0.0376946
  64. ema_slope_100 : -0.00787563
  65. rsi : 0.302919
  66. adx : 0.271913
  67. kc_percentage : -0.201597
  68. kc_width_percentage : 0.0168594
  69. volume_ema_diff : -0.859399
  70. volume_ema1 : 3049.5572195652
  71. volume_ema2 : 21689.482669351
  72. chop : 39.474
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87629.1
  77. 5m_price_ema100_diff: 
    -0.00247185
  78. 5m_price: 
    87412.5
  79. 5m_correlation_with_coin: 
    0.464279
  80. btc_indicators
  81. 15m_ema100: 
    87797.2
  82. 15m_price_ema100_diff: 
    -0.00292001
  83. 15m_price: 
    87540.9
  84. 15m_correlation_with_coin: 
    0.120012
  85. btc_indicators
  86. 1H_ema100: 
    88182.4
  87. 1H_price_ema100_diff: 
    -0.00873133
  88. 1H_price: 
    87412.5
  89. 1H_correlation_with_coin: 
    -0.083622
    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] => -5.253896430367
            [ms_dist_from_last_low_pct] => 5.2499301870986
            [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 17:45:00
                    [1] => 0.7531
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.253896430367
            [ms_dist_from_last_low_pct] => 0.092949143540039
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6433408577878
            [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 17:50:00
                    [1] => 0.7531
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7605779153767
            [ms_dist_from_last_low_pct] => 0.092949143540039
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9345372460497
            [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
-2.76%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.84%
TP to Pivot Distance
0.0309
4.04%
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 17:50:00 0.7531 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
4.30%
TP to Pivot Distance
0.0309
4.04%
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 17:45:00 0.7531 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
5.25%
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
0.1816
24.27%
TP to Pivot Distance
0.0309
4.04%
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
17:57:27		 23 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7538 0.7484 0.7647 2.02 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 0.7538
  • Stop Loss: 0.7484
  • Take Profit: 0.7647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7484 - 0.7538 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7538 - 0.7647 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1110.3628 100 1473.0205 11.10
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 0.7538 = -1116.74

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7484

Avec un position size USD de -1116.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1116.74
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.45 % 16.06 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
-7.95 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0878 % 151.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7647
            [entry_price] => 0.7538
            [stop_loss] => 0.74786
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7647
            [entry_price] => 0.7538
            [stop_loss] => 0.74732
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7647
            [entry_price] => 0.7538
            [stop_loss] => 0.74678
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7647
            [entry_price] => 0.7538
            [stop_loss] => 0.7457
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.41
            [high] => 0.76440000
            [low] => 0.72810000
            [mfe_pct] => 1.41
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:57:27-05:00
            [end_at] => 2025-12-23T19:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0801
            [rr_ratio] => 0.13
            [high] => 0.76440000
            [low] => 0.67370000
            [mfe_pct] => 1.41
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:57:27-05:00
            [end_at] => 2025-12-24T00:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79560000
            [high_after] => 0.76440000
            [low_before] => 0.75310000
            [low_after] => 0.67370000
            [is_new_high] => 
            [is_new_low] => 
        )

)