Long Trade on EPIC (CatchTheWave)
With 519.5 EPIC at 0.598$ per unit. Take profit: 0.6292 (5.15 %) & Stop Loss: 0.583 (2.57 %)
Long Trade on EPIC (CatchTheWave)
With 519.5 EPIC at 0.598$ per unit. Take profit: 0.6292 (5.15 %) & Stop Loss: 0.583 (2.57 %)
Position size of 310.8691 $
Take profit at 0.6292 (5.15 %)
and Stop Loss at 0.583 (2.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.057898 15m : 0.207599 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
05/06 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
78%
|
05/06 18:00 |
| 15m | ↔ neutral | range | range | strong | explosive | normal | range_high |
57%
|
05/06 19:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_high |
67%
|
05/06 19:10 |
Indicators:
60867.9
-0.0171839
59822
0.057898
62036.8
-0.0455383
59211.8
0.207599
65166
-0.082006
59822
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0.3435
0.56
0.2601
0.4684
0.4021
0
0.8044
-2.1471
8.8326
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:28 | 0.59840000 | 0% |
| 2 | 15:29 | 0.60060000 | +0.368% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 12:40:00 | 0.6292 | ↑ High |
| 2026-06-05 12:50:00 | 0.6109 | ↓ Low |
| 2026-06-05 14:15:00 | 0.5571 | ↓ Low |
| 2026-06-05 14:50:00 | 0.5446 | ↓ Low |
| 2026-06-05 15:05:00 | 0.5987 | ↑ High |
| 2026-06-05 15:50:00 | 0.5474 | ↓ Low |
| 2026-06-05 17:25:00 | 0.665 | ↑ High |
| 2026-06-05 18:10:00 | 0.6263 | ↓ Low |
| 2026-06-05 18:40:00 | 0.6431 | ↑ High |
| 2026-06-05 19:20:00 | 0.593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 22:45:00 | 0.6366 | ↑ High |
| 2026-06-05 03:00:00 | 0.5994 | ↓ Low |
| 2026-06-05 04:45:00 | 0.593 | ↓ Low |
| 2026-06-05 05:45:00 | 0.6522 | ↑ High |
| 2026-06-05 07:30:00 | 0.6589 | ↑ High |
| 2026-06-05 08:00:00 | 0.62 | ↓ Low |
| 2026-06-05 09:15:00 | 0.6863 | ↑ High |
| 2026-06-05 14:45:00 | 0.5446 | ↓ Low |
| 2026-06-05 17:15:00 | 0.665 | ↑ High |
| 2026-06-05 19:15:00 | 0.6026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 16:00:00 | 0.3667 | ↓ Low |
| 2026-06-03 11:00:00 | 0.5807 | ↑ High |
| 2026-06-03 17:00:00 | 0.4328 | ↓ Low |
| 2026-06-04 02:00:00 | 0.4391 | ↓ Low |
| 2026-06-04 15:00:00 | 0.6485 | ↑ High |
| 2026-06-04 22:00:00 | 0.5956 | ↓ Low |
| 2026-06-05 04:00:00 | 0.593 | ↓ Low |
| 2026-06-05 09:00:00 | 0.6863 | ↑ High |
| 2026-06-05 14:00:00 | 0.5446 | ↓ Low |
| 2026-06-05 17:00:00 | 0.665 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 15:28:31 |
05 Jun 2026 15:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5984 | 0.583 | 0.6292 | 2 | 0.5058 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.583 - 0.5984 = -0.0154
Récompense (distance jusqu'au take profit):
E - TP = 0.5984 - 0.6292 = -0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310.8691 | 100 | 519.5004 | 3.11 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0154 = -519.48
Taille de position USD = -519.48 x 0.5984 = -310.86
Donc, tu peux acheter -519.48 avec un stoploss a 0.583
Avec un position size USD de -310.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2005 % | 7.79 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?