Long Trade on EPIC (CatchTheWave)
With 562.52 EPIC at 0.595$ per unit. Take profit: 0.6233 (4.77 %) & Stop Loss: 0.5807 (2.39 %)
Long Trade on EPIC (CatchTheWave)
With 562.52 EPIC at 0.595$ per unit. Take profit: 0.6233 (4.77 %) & Stop Loss: 0.5807 (2.39 %)
Position size of 334.6447 $
Take profit at 0.6233 (4.77 %)
and Stop Loss at 0.5807 (2.39 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 16:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.04279 15m : 0.196056 |
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 | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
76%
|
05/06 19:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bear_high |
74%
|
05/06 20:15 |
| 5m | ↓ down | range | range | moderate | balanced | normal | bear_high |
65%
|
05/06 20:25 |
Indicators:
60778.9
0.00614062
61152.2
0.04279
61871.3
-0.0116233
61152.2
0.196056
65105.2
-0.0607176
61152.2
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0.4636
0.4246
0
0.7946
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8.6671
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:39 | 0.59490000 | 0% |
| 2 | 16:41 | 0.59380000 | -0.185% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-05 19:50:00 | 0.636 | ↑ High |
| 2026-06-05 20:35:00 | 0.5944 | ↓ 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 | 0.593 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 16:39:28 |
05 Jun 2026 17:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5949 | 0.5807 | 0.6233 | 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 = 0.5807 - 0.5949 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 0.5949 - 0.6233 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.6447 | 100 | 562.5226 | 3.35 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 0.5949 = -335.15
Donc, tu peux acheter -563.38 avec un stoploss a 0.5807
Avec un position size USD de -335.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6391 % | 110.56 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?