Long Trade on EPIC (CatchTheWave)
With 582.05 EPIC at 0.7$ per unit. Take profit: 0.7274 (3.93 %) & Stop Loss: 0.6862 (1.96 %)
18 Jun 2026 at 07:44:41
Duration: 5 minutes
Long CatchTheWave on EPIC (18 Jun 2026 at 07:44:41 to 07:50:00 - 5 minutes )
With 582.0514 EPIC at 0.6999$ per unit.
Position size of 407.3778 $
Take profit at 0.7274 (3.93 %)
and Stop Loss at 0.6862 (1.96 %)
Duration: 5 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.02977 15m : 0.105822 |
1H_regime : bull_high 15m_regime : bull_high_confirmed 5m_regime : range_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
81%
|
18/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
74%
|
18/06 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
74%
|
18/06 08:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_low |
62%
|
18/06 08:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 1
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
- stop_price: 0.68615551
- tp_price: 0.72738897
- atr: 0.0091629902585799
- score: 1.9321
- confidence_pre_ob: 1
Details
- 1H
- timeframe : 1H
- ema9 : 0.696518
- ema21 : 0.681575
- ema50 : 0.656963
- ema100 : 0.626292
- price_ema9_diff : 0.00485524
- ema9_ema21_diff : 0.0219241
- ema21_ema50_diff : 0.0374629
- price_ema100_diff : 0.117528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.421551
- ema_slope_21 : 0.318801
- ema_slope_50 : 0.270174
- ema_slope_100 : 0.234068
- rsi : 0.610567
- adx : 0.287134
- kc_percentage : 0.743941
- kc_width_percentage : 0.10128
- volume_ema_diff : -0.627241
- rvol_20 : 1.71244
- rvol_50 : 0.627153
- volume_zscore_50 : -0.261923
- volume_vol_ratio : 12117333.727537
- chop : 26.4947
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.72001
- ema21 : 0.707647
- ema50 : 0.692203
- ema100 : 0.680127
- price_ema9_diff : -0.0279314
- ema9_ema21_diff : 0.0174708
- ema21_ema50_diff : 0.0223119
- price_ema100_diff : 0.0290718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.374965
- ema_slope_21 : 0.273438
- ema_slope_50 : 0.18136
- ema_slope_100 : 0.118846
- rsi : 0.765804
- adx : 0.404123
- kc_percentage : 0.29335
- kc_width_percentage : 0.0591266
- volume_ema_diff : 0.158639
- rvol_20 : 0.363893
- rvol_50 : 0.416395
- volume_zscore_50 : -0.888204
- volume_vol_ratio : 1555955.3480937
- chop : 10.5355
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.721581
- ema21 : 0.71927
- ema50 : 0.709568
- ema100 : 0.6992
- price_ema9_diff : -0.0300475
- ema9_ema21_diff : 0.00321318
- ema21_ema50_diff : 0.0136732
- price_ema100_diff : 0.00100108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.134386
- ema_slope_21 : 0.143553
- ema_slope_50 : 0.117872
- ema_slope_100 : 0.0868432
- rsi : 0.386909
- adx : 0.423719
- kc_percentage : 0.0339337
- kc_width_percentage : 0.0604794
- volume_ema_diff : 0.17511
- rvol_20 : 1.33041
- rvol_50 : 1.62828
- volume_zscore_50 : 0.617338
- volume_vol_ratio : 2690309.7768743
- chop : 14.3719
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64153.1
- 5m_price_ema100_diff:
-0.00387717
- 5m_price:
63904.4
- 5m_correlation_with_coin:
-0.02977
- btc_indicators
- 15m_ema100:
64453.9
- 15m_price_ema100_diff:
-0.00669271
- 15m_price:
64022.6
- 15m_correlation_with_coin:
0.105822
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63904.4
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-10 10:00:00 [1] => 0.4861 [2] => L ) [1] => Array ( [0] => 2026-06-10 15:00:00 [1] => 0.5711 [2] => H ) [2] => Array ( [0] => 2026-06-11 19:00:00 [1] => 0.7 [2] => H ) [3] => Array ( [0] => 2026-06-12 04:00:00 [1] => 0.7137 [2] => H ) [4] => Array ( [0] => 2026-06-12 05:00:00 [1] => 0.4885 [2] => L ) [5] => Array ( [0] => 2026-06-12 17:00:00 [1] => 0.5351 [2] => L ) [6] => Array ( [0] => 2026-06-17 06:00:00 [1] => 0.6755 [2] => H ) [7] => Array ( [0] => 2026-06-17 12:00:00 [1] => 0.6408 [2] => L ) [8] => Array ( [0] => 2026-06-17 16:00:00 [1] => 0.6766 [2] => H ) [9] => Array ( [0] => 2026-06-18 11:00:00 [1] => 0.7559 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.4083873528245 [ms_dist_from_last_low_pct] => 9.2228464419476 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 23 [ms_last_swing_amplitude_pct] => 11.720366538575 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 15:30:00 [1] => 0.6502 [2] => L ) [1] => Array ( [0] => 2026-06-17 16:00:00 [1] => 0.6766 [2] => H ) [2] => Array ( [0] => 2026-06-17 18:15:00 [1] => 0.6684 [2] => H ) [3] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.656 [2] => L ) [4] => Array ( [0] => 2026-06-17 21:15:00 [1] => 0.671 [2] => H ) [5] => Array ( [0] => 2026-06-17 21:30:00 [1] => 0.6615 [2] => L ) [6] => Array ( [0] => 2026-06-17 23:15:00 [1] => 0.6574 [2] => L ) [7] => Array ( [0] => 2026-06-18 05:15:00 [1] => 0.6928 [2] => H ) [8] => Array ( [0] => 2026-06-18 09:15:00 [1] => 0.7142 [2] => H ) [9] => Array ( [0] => 2026-06-18 11:00:00 [1] => 0.7559 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4396084138114 [ms_dist_from_last_low_pct] => 11.028293276544 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 49 [ms_last_swing_amplitude_pct] => 5.8387006440773 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 07:00:00 [1] => 0.6819 [2] => L ) [1] => Array ( [0] => 2026-06-18 07:40:00 [1] => 0.6915 [2] => H ) [2] => Array ( [0] => 2026-06-18 07:50:00 [1] => 0.6853 [2] => L ) [3] => Array ( [0] => 2026-06-18 08:30:00 [1] => 0.6932 [2] => H ) [4] => Array ( [0] => 2026-06-18 08:55:00 [1] => 0.6901 [2] => L ) [5] => Array ( [0] => 2026-06-18 09:15:00 [1] => 0.7142 [2] => H ) [6] => Array ( [0] => 2026-06-18 10:15:00 [1] => 0.7074 [2] => L ) [7] => Array ( [0] => 2026-06-18 10:20:00 [1] => 0.7131 [2] => H ) [8] => Array ( [0] => 2026-06-18 11:05:00 [1] => 0.7559 [2] => H ) [9] => Array ( [0] => 2026-06-18 11:40:00 [1] => 0.6996 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.4083873528245 [ms_dist_from_last_low_pct] => 0.042881646655227 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.0474556889651 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (109 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0614
- obi_top10 : -0.1137
- micro_price : 0.6951426
- spread_pct : 0.028773
- mid_price : 0.6952
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0627
- obi_top5_std : 0.0619
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6999
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0043
0.63%
TP to Pivot Distance
0.0285
3.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 07:00:00 | 0.6819 | ↓ Low |
| 2026-06-18 07:40:00 | 0.6915 | ↑ High |
| 2026-06-18 07:50:00 | 0.6853 | ↓ Low |
| 2026-06-18 08:30:00 | 0.6932 | ↑ High |
| 2026-06-18 08:55:00 | 0.6901 | ↓ Low |
| 2026-06-18 09:15:00 | 0.7142 | ↑ High |
| 2026-06-18 10:15:00 | 0.7074 | ↓ Low |
| 2026-06-18 10:20:00 | 0.7131 | ↑ High |
| 2026-06-18 11:05:00 | 0.7559 | ↑ High |
| 2026-06-18 11:40:00 | 0.6996 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
11.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
49 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0360
5.25%
TP to Pivot Distance
0.0285
3.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 15:30:00 | 0.6502 | ↓ Low |
| 2026-06-17 16:00:00 | 0.6766 | ↑ High |
| 2026-06-17 18:15:00 | 0.6684 | ↑ High |
| 2026-06-17 19:00:00 | 0.656 | ↓ Low |
| 2026-06-17 21:15:00 | 0.671 | ↑ High |
| 2026-06-17 21:30:00 | 0.6615 | ↓ Low |
| 2026-06-17 23:15:00 | 0.6574 | ↓ Low |
| 2026-06-18 05:15:00 | 0.6928 | ↑ High |
| 2026-06-18 09:15:00 | 0.7142 | ↑ High |
| 2026-06-18 11:00:00 | 0.7559 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
9.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
11.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2001
29.16%
TP to Pivot Distance
0.0285
3.92%
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.7137 | ↑ High |
| 2026-06-12 05:00:00 | 0.4885 | ↓ Low |
| 2026-06-12 17:00:00 | 0.5351 | ↓ Low |
| 2026-06-17 06:00:00 | 0.6755 | ↑ High |
| 2026-06-17 12:00:00 | 0.6408 | ↓ Low |
| 2026-06-17 16:00:00 | 0.6766 | ↑ High |
| 2026-06-18 11:00:00 | 0.7559 | ↑ High |
Market Structure V2
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6999ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
-0.061
avg -0.063
± 0.062
OBI Top 10
-0.114
Microstructure
Mid Price
0.6952
Micro Price
0.6951
Spread
0.0288%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 07:44:41 |
18 Jun 2026 07:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6999 | 0.6862 | 0.7274 | 2.01 | 0.5058 |
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 0.6999
- Stop Loss: 0.6862
- Take Profit: 0.7274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6862 - 0.6999 = -0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6999 - 0.7274 = -0.0275
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0275 / -0.0137 = 2.0073
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.3778 | 100 | 582.0514 | 4.07 |
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 -0.0137
Taille de position = 8 / -0.0137 = -583.94
Taille de position USD = -583.94 x 0.6999 = -408.7
Donc, tu peux acheter -583.94 avec un stoploss a 0.6862
Avec un position size USD de -408.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0275 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -583.94
- Taille de position USD -408.7
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0073
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6861 % | 137.23 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7274
[entry_price] => 0.6999
[stop_loss] => 0.68483
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 11:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7274
[entry_price] => 0.6999
[stop_loss] => 0.68346
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 11:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7274
[entry_price] => 0.6999
[stop_loss] => 0.68209
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 11:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7274
[entry_price] => 0.6999
[stop_loss] => 0.67935
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 11:55:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0073000000000001
[max_drawdown] => 0.0652
[rr_ratio] => 0.11
[high] => 0.70720000
[low] => 0.63470000
[mfe_pct] => 1.04
[mae_pct] => 9.32
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2026-06-18T07:44:41-04:00
[end_at] => 2026-06-18T09:44:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0073000000000001
[max_drawdown] => 0.1266
[rr_ratio] => 0.06
[high] => 0.70720000
[low] => 0.57330000
[mfe_pct] => 1.04
[mae_pct] => 18.09
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2026-06-18T07:44:41-04:00
[end_at] => 2026-06-18T14:44:41-04:00
)
[breakout] => Array
(
[high_before] => 0.75590000
[high_after] => 0.70720000
[low_before] => 0.68530000
[low_after] => 0.57330000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#102 / 105
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime