Long Trade on EPIC (CatchTheWave)
With 449.88 EPIC at 0.663$ per unit. Take profit: 0.6988 (5.37 %) & Stop Loss: 0.6454 (2.68 %)
18 Jun 2026 at 08:02:04
Duration: 47 minutes
Long CatchTheWave on EPIC (18 Jun 2026 at 08:02:04 to 08:50:00 - 47 minutes )
With 449.8825 EPIC at 0.6632$ per unit.
Position size of 298.3621 $
Take profit at 0.6988 (5.37 %)
and Stop Loss at 0.6454 (2.68 %)
Duration: 47 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.106806 15m : 0.0965 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high
- stop_price: 0.64541758
- tp_price: 0.69876485
- atr: 0.011854948343559
- score: 2.5659
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.685006
- ema21 : 0.6774
- ema50 : 0.656079
- ema100 : 0.626548
- price_ema9_diff : -0.0318341
- ema9_ema21_diff : 0.011228
- ema21_ema50_diff : 0.0324983
- price_ema100_diff : 0.058497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.280963
- ema_slope_21 : 0.259929
- ema_slope_50 : 0.245063
- ema_slope_100 : 0.221028
- rsi : 0.463824
- adx : 0.225572
- kc_percentage : 0.321036
- kc_width_percentage : 0.125949
- volume_ema_diff : -0.650928
- rvol_20 : 0.220532
- rvol_50 : 0.0862503
- volume_zscore_50 : -0.692615
- volume_vol_ratio : 1399762.9858257
- chop : 26.3703
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.69728
- ema21 : 0.698524
- ema50 : 0.68929
- ema100 : 0.679183
- price_ema9_diff : -0.0488764
- ema9_ema21_diff : -0.00178031
- ema21_ema50_diff : 0.0133954
- price_ema100_diff : -0.0235333
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0516996
- ema_slope_21 : 0.131604
- ema_slope_50 : 0.124305
- ema_slope_100 : 0.0915896
- rsi : 0.331636
- adx : 0.335811
- kc_percentage : -0.0336375
- kc_width_percentage : 0.100542
- volume_ema_diff : 0.57419
- rvol_20 : 0.613785
- rvol_50 : 0.763818
- volume_zscore_50 : -0.335669
- volume_vol_ratio : 2289819.0319679
- chop : 2.75194
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.694924
- ema21 : 0.706379
- ema50 : 0.705333
- ema100 : 0.699269
- price_ema9_diff : -0.045652
- ema9_ema21_diff : -0.0162158
- ema21_ema50_diff : 0.00148221
- price_ema100_diff : -0.0515814
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.260814
- ema_slope_21 : -0.0611143
- ema_slope_50 : 0.0262391
- ema_slope_100 : 0.0372047
- rsi : 0.248683
- adx : 0.392981
- kc_percentage : -0.282929
- kc_width_percentage : 0.0825548
- volume_ema_diff : 1.0002
- rvol_20 : 1.2083
- rvol_50 : 1.67448
- volume_zscore_50 : 0.642985
- volume_vol_ratio : 2703446.8270087
- chop : 3.94993
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64139.5
- 5m_price_ema100_diff:
-0.00267545
- 5m_price:
63967.9
- 5m_correlation_with_coin:
-0.106806
- btc_indicators
- 15m_ema100:
64422
- 15m_price_ema100_diff:
-0.00704954
- 15m_price:
63967.9
- 15m_correlation_with_coin:
0.0965
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63967.9
- 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 15:00:00 [1] => 0.5711 [2] => H ) [1] => Array ( [0] => 2026-06-11 19:00:00 [1] => 0.7 [2] => H ) [2] => Array ( [0] => 2026-06-12 04:00:00 [1] => 0.7137 [2] => H ) [3] => Array ( [0] => 2026-06-12 05:00:00 [1] => 0.4885 [2] => L ) [4] => Array ( [0] => 2026-06-12 17:00:00 [1] => 0.5351 [2] => L ) [5] => Array ( [0] => 2026-06-17 06:00:00 [1] => 0.6755 [2] => H ) [6] => Array ( [0] => 2026-06-17 12:00:00 [1] => 0.6408 [2] => L ) [7] => Array ( [0] => 2026-06-17 16:00:00 [1] => 0.6766 [2] => H ) [8] => Array ( [0] => 2026-06-18 11:00:00 [1] => 0.7559 [2] => H ) [9] => Array ( [0] => 2026-06-18 12:00:00 [1] => 0.6537 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -12.26352692155 [ms_dist_from_last_low_pct] => 1.4532660241701 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.634082912651 [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 12:00:00 [1] => 0.6537 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -12.26352692155 [ms_dist_from_last_low_pct] => 1.4532660241701 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.634082912651 [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 12:00:00 [1] => 0.6537 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -12.26352692155 [ms_dist_from_last_low_pct] => 1.4532660241701 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.634082912651 [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 : 0.0418
- obi_top10 : -0.0633
- micro_price : 0.66313368
- spread_pct : 0.181214
- mid_price : 0.6628
- bid_wall_price : 0.649
- bid_wall_size : 11627.54
- bid_wall_dist_atr : 1.1641
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0678
- obi_top5_std : 0.0884
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7075
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:02 | 0.66320000 | 0% |
| 2 | 08:07 | 0.66210000 | -0.166% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.26%
Dist From Last Low Pct
1.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0083
1.29%
TP to Pivot Distance
0.0571
8.17%
| 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 12:00:00 | 0.6537 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.26%
Dist From Last Low Pct
1.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0083
1.29%
TP to Pivot Distance
0.0571
8.17%
| 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 12:00:00 | 0.6537 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.26%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1569
24.31%
TP to Pivot Distance
0.0571
8.17%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 12:00:00 | 0.6537 | ↓ Low |
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
7075ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.042
avg -0.068
± 0.088
OBI Top 10
-0.063
Microstructure
Mid Price
0.6628
Micro Price
0.6631
Spread
0.1812%
↑ Bid Wall (Support)
Price
0.6490
Size
11,627.54
Dist ATR
1.1641
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 08:02:04 |
18 Jun 2026 08:50:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6632 | 0.6454 | 0.6988 | 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 0.6632
- Stop Loss: 0.6454
- Take Profit: 0.6988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6454 - 0.6632 = -0.0178
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6632 - 0.6988 = -0.0356
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0356 / -0.0178 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.3621 | 100 | 449.8825 | 2.98 |
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 -0.0178
Taille de position = 8 / -0.0178 = -449.44
Taille de position USD = -449.44 x 0.6632 = -298.07
Donc, tu peux acheter -449.44 avec un stoploss a 0.6454
Avec un position size USD de -298.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0356 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -449.44
- Taille de position USD -298.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7292 % | 101.68 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6988
[entry_price] => 0.6632
[stop_loss] => 0.64362
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 12:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6988
[entry_price] => 0.6632
[stop_loss] => 0.64184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 12:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6988
[entry_price] => 0.6632
[stop_loss] => 0.64006
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 12:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6988
[entry_price] => 0.6632
[stop_loss] => 0.6365
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 12:55:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0187
[max_drawdown] => 0.0358
[rr_ratio] => 0.52
[high] => 0.68190000
[low] => 0.62740000
[mfe_pct] => 2.82
[mae_pct] => 5.4
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2026-06-18T08:02:04-04:00
[end_at] => 2026-06-18T10:02:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0187
[max_drawdown] => 0.0899
[rr_ratio] => 0.21
[high] => 0.68190000
[low] => 0.57330000
[mfe_pct] => 2.82
[mae_pct] => 13.56
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2026-06-18T08:02:04-04:00
[end_at] => 2026-06-18T15:02:04-04:00
)
[breakout] => Array
(
[high_before] => 0.75590000
[high_after] => 0.68190000
[low_before] => 0.65370000
[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
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime