Long Trade on EPIC (CatchTheWave)
With 472.81 EPIC at 0.656$ per unit. Take profit: 0.6897 (5.15 %) & Stop Loss: 0.639 (2.58 %)
18 Jun 2026 at 08:11:50
Duration: 43 minutes
Long CatchTheWave on EPIC (18 Jun 2026 at 08:11:50 to 08:55:00 - 43 minutes )
With 472.8063 EPIC at 0.6559$ per unit.
Position size of 310.1136 $
Take profit at 0.6897 (5.15 %)
and Stop Loss at 0.639 (2.58 %)
Duration: 43 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : -0.104153 15m : 0.090867 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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: 0.3986
- reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 0.63897975
- tp_price: 0.68974049
- atr: 0.01128016397855
- score: 2.6082
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.683546
- ema21 : 0.676737
- ema50 : 0.655792
- ema100 : 0.626404
- price_ema9_diff : -0.0404457
- ema9_ema21_diff : 0.0100623
- ema21_ema50_diff : 0.0319371
- price_ema100_diff : 0.0470875
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.262603
- ema_slope_21 : 0.25151
- ema_slope_50 : 0.24132
- ema_slope_100 : 0.219055
- rsi : 0.4414
- adx : 0.226688
- kc_percentage : 0.244534
- kc_width_percentage : 0.128631
- volume_ema_diff : -0.631559
- rvol_20 : 0.426329
- rvol_50 : 0.168213
- volume_zscore_50 : -0.632057
- volume_vol_ratio : 2749927.2332346
- chop : 25.6273
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.69582
- ema21 : 0.69786
- ema50 : 0.689004
- ema100 : 0.679038
- price_ema9_diff : -0.0573719
- ema9_ema21_diff : -0.00292316
- ema21_ema50_diff : 0.0128532
- price_ema100_diff : -0.0340759
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0341426
- ema_slope_21 : 0.123562
- ema_slope_50 : 0.120792
- ema_slope_100 : 0.0897965
- rsi : 0.310461
- adx : 0.336798
- kc_percentage : -0.124818
- kc_width_percentage : 0.102942
- volume_ema_diff : 0.745646
- rvol_20 : 1.16494
- rvol_50 : 1.47069
- volume_zscore_50 : 0.676275
- volume_vol_ratio : 4483091.2198632
- chop : 2.0329
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.679592
- ema21 : 0.696889
- ema50 : 0.701227
- ema100 : 0.697696
- price_ema9_diff : -0.0348629
- ema9_ema21_diff : -0.0248194
- ema21_ema50_diff : -0.00618672
- price_ema100_diff : -0.0599068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.522627
- ema_slope_21 : -0.226774
- ema_slope_50 : -0.05603
- ema_slope_100 : -0.00662082
- rsi : 0.243543
- adx : 0.401182
- kc_percentage : -0.304093
- kc_width_percentage : 0.0764262
- volume_ema_diff : 0.180844
- rvol_20 : 0.164383
- rvol_50 : 0.226639
- volume_zscore_50 : -0.736954
- volume_vol_ratio : 385003
- chop : 7.75199
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64125.9
- 5m_price_ema100_diff:
-0.00225175
- 5m_price:
63981.6
- 5m_correlation_with_coin:
-0.104153
- btc_indicators
- 15m_ema100:
64422.3
- 15m_price_ema100_diff:
-0.00684107
- 15m_price:
63981.6
- 15m_correlation_with_coin:
0.090867
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63981.6
- 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] => 0.6516 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.229263130044 [ms_dist_from_last_low_pct] => 0.65991405770413 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.006752608963 [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] => 0.6516 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -13.229263130044 [ms_dist_from_last_low_pct] => 0.65991405770413 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.006752608963 [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 12:05:00 [1] => 0.6516 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -13.229263130044 [ms_dist_from_last_low_pct] => 0.65991405770413 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 16.006752608963 [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 : -0.1324
- obi_top10 : -0.0733
- micro_price : 0.65578611
- spread_pct : 0.198261
- mid_price : 0.65635
- bid_wall_price : 0.651
- bid_wall_size : 11694.6
- bid_wall_dist_atr : 0.4743
- ask_wall_price : 0.661
- ask_wall_size : 9570.54
- ask_wall_dist_atr : 0.4122
- snapshots_count : 5
- obi_top5_mean : -0.1089
- obi_top5_std : 0.0223
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7065
- 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
-13.23%
Dist From Last Low Pct
0.66%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0126
1.97%
TP to Pivot Distance
0.0662
9.60%
| 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 12:05:00 | 0.6516 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-13.23%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0126
1.97%
TP to Pivot Distance
0.0662
9.60%
| 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 | 0.6516 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.23%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1505
23.55%
TP to Pivot Distance
0.0662
9.60%
| 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 | 0.6516 | ↓ 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
7065ms
Confidence avant OB :
43%
→
40%
Order Book Imbalance
OBI Top 5
-0.132
avg -0.109
± 0.022
OBI Top 10
-0.073
Microstructure
Mid Price
0.6564
Micro Price
0.6558
Spread
0.1983%
↑ Bid Wall (Support)
Price
0.6510
Size
11,694.60
Dist ATR
0.4743
↓ Ask Wall (Resistance)
Price
0.6610
Size
9,570.54
Dist ATR
0.4122
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 08:11:50 |
18 Jun 2026 08:55:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6559 | 0.639 | 0.6897 | 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 0.6559
- Stop Loss: 0.639
- Take Profit: 0.6897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.639 - 0.6559 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6559 - 0.6897 = -0.0338
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0338 / -0.0169 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310.1136 | 100 | 472.8063 | 3.10 |
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 -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.6559 = -310.48
Donc, tu peux acheter -473.37 avec un stoploss a 0.639
Avec un position size USD de -310.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0338 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -473.37
- Taille de position USD -310.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.15 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2322 % | 125.44 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6897
[entry_price] => 0.6559
[stop_loss] => 0.63731
[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] => 0.6897
[entry_price] => 0.6559
[stop_loss] => 0.63562
[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] => 0.6897
[entry_price] => 0.6559
[stop_loss] => 0.63393
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 14:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6897
[entry_price] => 0.6559
[stop_loss] => 0.63055
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 14:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.026
[max_drawdown] => 0.0449
[rr_ratio] => 0.58
[high] => 0.68190000
[low] => 0.61100000
[mfe_pct] => 3.96
[mae_pct] => 6.85
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2026-06-18T08:11:50-04:00
[end_at] => 2026-06-18T10:11:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.026
[max_drawdown] => 0.0826
[rr_ratio] => 0.31
[high] => 0.68190000
[low] => 0.57330000
[mfe_pct] => 3.96
[mae_pct] => 12.59
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-06-18T08:11:50-04:00
[end_at] => 2026-06-18T15:11:50-04:00
)
[breakout] => Array
(
[high_before] => 0.75590000
[high_after] => 0.68190000
[low_before] => 0.65160000
[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
40 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime