Long Trade on EPIC (CatchTheWave)
With 425.32 EPIC at 0.628$ per unit. Take profit: 0.6659 (5.98 %) & Stop Loss: 0.6095 (2.99 %)
Long Trade on EPIC (CatchTheWave)
With 425.32 EPIC at 0.628$ per unit. Take profit: 0.6659 (5.98 %) & Stop Loss: 0.6095 (2.99 %)
Position size of 267.2261 $
Take profit at 0.6659 (5.98 %)
and Stop Loss at 0.6095 (2.99 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 00:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.017281 15m : 0.005652 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
66%
|
12/06 03:45 |
| 5m | ↔ neutral | range | range | strong | explosive | compression | bear_medium |
70%
|
12/06 00:10 |
Indicators:
63502.7
0.00315288
63703
-0.017281
63206.3
0.00785694
63703
0.005652
62713.3
0.0157808
63703
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0.2657
0.98
1.3192
0.6834
0.559
0.7156
0.5225
-5.3874
5.8948
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 22:00:00 | 0.6311 | ↓ Low |
| 2026-06-11 23:00:00 | 0.6552 | ↑ High |
| 2026-06-11 23:15:00 | 0.6321 | ↓ Low |
| 2026-06-12 00:00:00 | 0.6411 | ↑ High |
| 2026-06-12 00:35:00 | 0.6419 | ↑ High |
| 2026-06-12 00:45:00 | 0.6126 | ↓ Low |
| 2026-06-12 03:05:00 | 0.7 | ↑ High |
| 2026-06-12 03:55:00 | 0.6837 | ↓ Low |
| 2026-06-12 04:15:00 | 0.7137 | ↑ High |
| 2026-06-12 04:50:00 | 0.6265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 0.6351 | ↓ Low |
| 2026-06-11 22:00:00 | 0.6311 | ↓ Low |
| 2026-06-11 23:00:00 | 0.6552 | ↑ High |
| 2026-06-12 00:45:00 | 0.6126 | ↓ Low |
| 2026-06-12 04:15:00 | 0.7137 | ↑ High |
| 2026-06-12 04:45:00 | 0.638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 00:00:00 | 0.6126 | ↓ Low |
| 2026-06-12 04:00:00 | 0.7137 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 00:50:42 |
12 Jun 2026 00:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6283 | 0.6095 | 0.6659 | 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 = 0.6095 - 0.6283 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 0.6283 - 0.6659 = -0.0376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 267.2261 | 100 | 425.3161 | 2.67 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.6283 = -267.36
Donc, tu peux acheter -425.53 avec un stoploss a 0.6095
Avec un position size USD de -267.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0376 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -13.4808 % | 450.53 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?