Long Trade on EPIC (CatchTheWave)
With 551.58 EPIC at 0.694$ per unit. Take profit: 0.723 (4.18 %) & Stop Loss: 0.6795 (2.09 %)
18 Jun 2026 at 07:54:07
Duration: 53 seconds
Long CatchTheWave on EPIC (18 Jun 2026 at 07:54:07 to 07:55:00 - 53 seconds )
With 551.5822 EPIC at 0.694$ per unit.
Position size of 382.7981 $
Take profit at 0.723 (4.18 %)
and Stop Loss at 0.6795 (2.09 %)
Duration: 53 seconds
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : -0.076115 15m : 0.123113 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.67949627
- tp_price: 0.72300745
- atr: 0.0096691500897667
- score: 1.9973
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.695338
- ema21 : 0.681038
- ema50 : 0.656732
- ema100 : 0.626176
- price_ema9_diff : -0.00192458
- ema9_ema21_diff : 0.0209963
- ema21_ema50_diff : 0.0370117
- price_ema100_diff : 0.108314
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.406719
- ema_slope_21 : 0.311992
- ema_slope_50 : 0.267144
- ema_slope_100 : 0.23247
- rsi : 0.581389
- adx : 0.287134
- kc_percentage : 0.66347
- kc_width_percentage : 0.105368
- volume_ema_diff : -0.610212
- rvol_20 : 1.87391
- rvol_50 : 0.6915
- volume_zscore_50 : -0.217051
- volume_vol_ratio : 13280905.922189
- chop : 26.5711
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.71208
- ema21 : 0.704911
- ema50 : 0.691632
- ema100 : 0.680459
- price_ema9_diff : -0.0253914
- ema9_ema21_diff : 0.0101706
- ema21_ema50_diff : 0.0191987
- price_ema100_diff : 0.019899
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.272578
- ema_slope_21 : 0.232835
- ema_slope_50 : 0.166236
- ema_slope_100 : 0.111011
- rsi : 0.496609
- adx : 0.348886
- kc_percentage : 0.287957
- kc_width_percentage : 0.0782771
- volume_ema_diff : 0.157867
- rvol_20 : 0.268694
- rvol_50 : 0.31305
- volume_zscore_50 : -1.06077
- volume_vol_ratio : 987843
- chop : 15.3329
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.713309
- ema21 : 0.715779
- ema50 : 0.708973
- ema100 : 0.700617
- price_ema9_diff : -0.0270708
- ema9_ema21_diff : -0.00345027
- ema21_ema50_diff : 0.0096
- price_ema100_diff : -0.00944476
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0301419
- ema_slope_21 : 0.0925055
- ema_slope_50 : 0.0958442
- ema_slope_100 : 0.0727268
- rsi : 0.355293
- adx : 0.37977
- kc_percentage : 0.00134915
- kc_width_percentage : 0.0633128
- volume_ema_diff : -0.135216
- rvol_20 : 0.224924
- rvol_50 : 0.264606
- volume_zscore_50 : -0.71975
- volume_vol_ratio : 419053
- chop : 16.4406
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64145.8
- 5m_price_ema100_diff:
-0.00341398
- 5m_price:
63926.9
- 5m_correlation_with_coin:
-0.076115
- btc_indicators
- 15m_ema100:
64415.7
- 15m_price_ema100_diff:
-0.00862647
- 15m_price:
63860.1
- 15m_correlation_with_coin:
0.123113
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63926.9
- 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] => -8.188913877497 [ms_dist_from_last_low_pct] => 8.3021223470662 [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 16:00:00 [1] => 0.6766 [2] => H ) [1] => Array ( [0] => 2026-06-17 18:15:00 [1] => 0.6684 [2] => H ) [2] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.656 [2] => L ) [3] => Array ( [0] => 2026-06-17 21:15:00 [1] => 0.671 [2] => H ) [4] => Array ( [0] => 2026-06-17 21:30:00 [1] => 0.6615 [2] => L ) [5] => Array ( [0] => 2026-06-17 23:15:00 [1] => 0.6574 [2] => L ) [6] => Array ( [0] => 2026-06-18 05:15:00 [1] => 0.6928 [2] => H ) [7] => Array ( [0] => 2026-06-18 09:15:00 [1] => 0.7142 [2] => H ) [8] => Array ( [0] => 2026-06-18 11:00:00 [1] => 0.7559 [2] => H ) [9] => Array ( [0] => 2026-06-18 11:45:00 [1] => 0.6942 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.262865458394 [ms_dist_from_last_low_pct] => 0.97954479976951 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.8879285508499 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 11:50:00 [1] => 0.694 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.188913877497 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.9193083573487 [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 : -0.2105
- obi_top10 : -0.14
- micro_price : 0.68533301
- spread_pct : 0.160631
- mid_price : 0.68535
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.698
- ask_wall_size : 14877.6
- ask_wall_dist_atr : 1.3083
- snapshots_count : 5
- obi_top5_mean : -0.1514
- obi_top5_std : 0.0807
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6951
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
0.35%
TP to Pivot Distance
0.0329
4.55%
| 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 11:50:00 | 0.694 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0235
3.46%
TP to Pivot Distance
0.0329
4.55%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 11:45:00 | 0.6942 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.19%
Dist From Last Low Pct
8.30%
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
0.1934
28.46%
TP to Pivot Distance
0.0329
4.55%
| 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
↓ ask
ws_rolling
5 snapshots
6951ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.211
avg -0.151
± 0.081
OBI Top 10
-0.140
Microstructure
Mid Price
0.6854
Micro Price
0.6853
Spread
0.1606%
↓ Ask Wall (Resistance)
Price
0.6980
Size
14,877.60
Dist ATR
1.3083
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 07:54:07 |
18 Jun 2026 07:55:00 |
53 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.694 | 0.6795 | 0.723 | 2 | 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 0.694
- Stop Loss: 0.6795
- Take Profit: 0.723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6795 - 0.694 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.694 - 0.723 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.7981 | 100 | 551.5822 | 3.83 |
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 -0.0145
Taille de position = 8 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.694 = -382.89
Donc, tu peux acheter -551.72 avec un stoploss a 0.6795
Avec un position size USD de -382.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -551.72
- Taille de position USD -382.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4813 % | 214.49 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.723
[entry_price] => 0.694
[stop_loss] => 0.67805
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 11:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.723
[entry_price] => 0.694
[stop_loss] => 0.6766
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 11:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.723
[entry_price] => 0.694
[stop_loss] => 0.67515
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 11:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.723
[entry_price] => 0.694
[stop_loss] => 0.67225
[rr_ratio] => 1.33
[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] => -0.0075999999999999
[max_drawdown] => 0.0593
[rr_ratio] => -0.13
[high] => 0.68640000
[low] => 0.63470000
[mfe_pct] => -1.1
[mae_pct] => 8.54
[mfe_mae_ratio] => -0.13
[candles_analyzed] => 24
[start_at] => 2026-06-18T07:54:07-04:00
[end_at] => 2026-06-18T09:54:07-04:00
)
[long_term] => Array
(
[max_gain] => -0.0075999999999999
[max_drawdown] => 0.1207
[rr_ratio] => -0.06
[high] => 0.68640000
[low] => 0.57330000
[mfe_pct] => -1.1
[mae_pct] => 17.39
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 84
[start_at] => 2026-06-18T07:54:07-04:00
[end_at] => 2026-06-18T14:54:07-04:00
)
[breakout] => Array
(
[high_before] => 0.75590000
[high_after] => 0.68640000
[low_before] => 0.68110000
[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
61 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime