Long Trade on EPIC (CatchTheWave)
With 544.63 EPIC at 0.649$ per unit. Take profit: 0.6787 (4.53 %) & Stop Loss: 0.6346 (2.26 %)
Long Trade on EPIC (CatchTheWave)
With 544.63 EPIC at 0.649$ per unit. Take profit: 0.6787 (4.53 %) & Stop Loss: 0.6346 (2.26 %)
Position size of 353.6302 $
Take profit at 0.6787 (4.53 %)
and Stop Loss at 0.6346 (2.26 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 15:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.120014 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
21%
|
09/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
73%
|
09/06 12:00 |
| 15m | ↓ down | range | range | strong | balanced | compression | bear_high |
76%
|
09/06 13:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
70%
|
09/06 14:10 |
Indicators:
63076.9
0.00807987
63586.6
0.120014
0
0
63586.6
62376.8
0.0193946
63586.6
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0.5151
174
0.7216
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0.36
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0.988
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1
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1
0.5498
0.5876
3.7294
0.6
0.6588
2.457
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0.5954
0.2798
0.98
1.1435
0.6098
0.6022
0.8763
0.5733
-5.6984
7.6548
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:35:00 | 0.5786 | ↓ Low |
| 2026-06-11 14:20:00 | 0.6853 | ↑ High |
| 2026-06-11 14:30:00 | 0.6459 | ↓ Low |
| 2026-06-11 16:40:00 | 0.6934 | ↑ High |
| 2026-06-11 17:30:00 | 0.6835 | ↓ Low |
| 2026-06-11 17:35:00 | 0.697 | ↑ High |
| 2026-06-11 18:05:00 | 0.6984 | ↑ High |
| 2026-06-11 18:20:00 | 0.6764 | ↓ Low |
| 2026-06-11 19:05:00 | 0.7 | ↑ High |
| 2026-06-11 19:20:00 | 0.6394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 00:30:00 | 0.5228 | ↓ Low |
| 2026-06-11 02:00:00 | 0.5189 | ↓ Low |
| 2026-06-11 04:00:00 | 0.5583 | ↑ High |
| 2026-06-11 04:45:00 | 0.5343 | ↓ Low |
| 2026-06-11 07:15:00 | 0.5597 | ↑ High |
| 2026-06-11 08:30:00 | 0.5463 | ↓ Low |
| 2026-06-11 12:30:00 | 0.5786 | ↓ Low |
| 2026-06-11 14:15:00 | 0.6853 | ↑ High |
| 2026-06-11 19:00:00 | 0.7 | ↑ High |
| 2026-06-11 19:15:00 | 0.6394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 15:00:00 | 0.4345 | ↓ Low |
| 2026-06-08 22:00:00 | 0.501 | ↑ High |
| 2026-06-09 05:00:00 | 0.5025 | ↑ High |
| 2026-06-09 07:00:00 | 0.4122 | ↓ Low |
| 2026-06-09 16:00:00 | 0.515 | ↑ High |
| 2026-06-09 23:00:00 | 0.4954 | ↓ Low |
| 2026-06-10 08:00:00 | 0.5553 | ↑ High |
| 2026-06-10 10:00:00 | 0.4861 | ↓ Low |
| 2026-06-10 15:00:00 | 0.5711 | ↑ High |
| 2026-06-11 19:00:00 | 0.7 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 15:37:48 |
11 Jun 2026 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6493 | 0.6346 | 0.6787 | 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 = 0.6346 - 0.6493 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 0.6493 - 0.6787 = -0.0294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.6302 | 100 | 544.633 | 3.54 |
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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 0.6493 = -353.36
Donc, tu peux acheter -544.22 avec un stoploss a 0.6346
Avec un position size USD de -353.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.0294 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6952 % | 119.05 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?