Long Trade on EPIC (CatchTheWave)
With 458.63 EPIC at 0.659$ per unit. Take profit: 0.6941 (5.29 %) & Stop Loss: 0.6418 (2.64 %)
18 Jun 2026 at 08:36:21
Duration: 18 minutes
Long CatchTheWave on EPIC (18 Jun 2026 at 08:36:21 to 08:55:00 - 18 minutes )
With 458.6328 EPIC at 0.6592$ per unit.
Position size of 302.3307 $
Take profit at 0.6941 (5.29 %)
and Stop Loss at 0.6418 (2.64 %)
Duration: 18 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : -0.077322 15m : 0.10686 |
1H_regime : bull_high 15m_regime : bear_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: 0.3986
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
- stop_price: 0.64175685
- tp_price: 0.69408629
- atr: 0.011628763874958
- score: 2.0043
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.684206
- ema21 : 0.677037
- ema50 : 0.655922
- ema100 : 0.626469
- price_ema9_diff : -0.0365483
- ema9_ema21_diff : 0.0105895
- ema21_ema50_diff : 0.0321909
- price_ema100_diff : 0.0522459
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.270902
- ema_slope_21 : 0.255316
- ema_slope_50 : 0.243012
- ema_slope_100 : 0.219947
- rsi : 0.451262
- adx : 0.226688
- kc_percentage : 0.291676
- kc_width_percentage : 0.135208
- volume_ema_diff : -0.585672
- rvol_20 : 0.900908
- rvol_50 : 0.362874
- volume_zscore_50 : -0.486865
- volume_vol_ratio : 5749533.9635321
- chop : 25.784
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.684649
- ema21 : 0.692221
- ema50 : 0.687026
- ema100 : 0.677167
- price_ema9_diff : -0.0371722
- ema9_ema21_diff : -0.0109378
- ema21_ema50_diff : 0.0075619
- price_ema100_diff : -0.0265334
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.163551
- ema_slope_21 : 0.0122589
- ema_slope_50 : 0.0725739
- ema_slope_100 : 0.0702115
- rsi : 0.340645
- adx : 0.307446
- kc_percentage : 0.0150899
- kc_width_percentage : 0.103075
- volume_ema_diff : 0.107959
- rvol_20 : 0.161514
- rvol_50 : 0.203776
- volume_zscore_50 : -1.13755
- volume_vol_ratio : 595337
- chop : 8.14128
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.669301
- ema21 : 0.684866
- ema50 : 0.694802
- ema100 : 0.694923
- price_ema9_diff : -0.0150922
- ema9_ema21_diff : -0.0227271
- ema21_ema50_diff : -0.0143009
- price_ema100_diff : -0.0514059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.661401
- ema_slope_21 : -0.419934
- ema_slope_50 : -0.182098
- ema_slope_100 : -0.0792696
- rsi : 0.328485
- adx : 0.341552
- kc_percentage : -0.00215394
- kc_width_percentage : 0.0748453
- volume_ema_diff : -0.417982
- rvol_20 : 0.00621824
- rvol_50 : 0.00890614
- volume_zscore_50 : -0.972742
- volume_vol_ratio : 14266.1
- chop : 22.8282
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64090.4
- 5m_price_ema100_diff:
0.00181896
- 5m_price:
64207
- 5m_correlation_with_coin:
-0.077322
- btc_indicators
- 15m_ema100:
64426.2
- 15m_price_ema100_diff:
-0.0038562
- 15m_price:
64177.8
- 15m_correlation_with_coin:
0.10686
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64207
- 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] => -12.792697446752 [ms_dist_from_last_low_pct] => 1.1663597298956 [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] => -12.686863341712 [ms_dist_from_last_low_pct] => 1.2891344383057 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [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] => -12.792697446752 [ms_dist_from_last_low_pct] => 1.1663597298956 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 6 [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 : 0.0333
- obi_top10 : 0.0422
- micro_price : 0.65999978
- spread_pct : 0.151745
- mid_price : 0.6595
- bid_wall_price : 0.658
- bid_wall_size : 11678.48
- bid_wall_dist_atr : 0.129
- ask_wall_price : 0.671
- ask_wall_size : 10497
- ask_wall_dist_atr : 0.9889
- snapshots_count : 5
- obi_top5_mean : 0.0289
- obi_top5_std : 0.0384
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6923
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:36 | 0.65920000 | 0% |
| 2 | 08:37 | 0.65940000 | +0.03% |
| 3 | 08:41 | 0.65910000 | -0.015% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.79%
Dist From Last Low Pct
1.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
6 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
0.0098
1.53%
TP to Pivot Distance
0.0618
8.90%
| 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
-12.69%
Dist From Last Low Pct
1.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0098
1.53%
TP to Pivot Distance
0.0618
8.90%
| 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
-12.79%
Dist From Last Low Pct
1.17%
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
0.1533
23.89%
TP to Pivot Distance
0.0618
8.90%
| 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
6923ms
Confidence avant OB :
43%
→
40%
Order Book Imbalance
OBI Top 5
0.033
avg 0.029
± 0.038
OBI Top 10
0.042
Microstructure
Mid Price
0.6595
Micro Price
0.6600
Spread
0.1517%
↑ Bid Wall (Support)
Price
0.6580
Size
11,678.48
Dist ATR
0.1290
↓ Ask Wall (Resistance)
Price
0.6710
Size
10,497.00
Dist ATR
0.9889
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 08:36:21 |
18 Jun 2026 08:55:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6592 | 0.6418 | 0.6941 | 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 0.6592
- Stop Loss: 0.6418
- Take Profit: 0.6941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6418 - 0.6592 = -0.0174
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6592 - 0.6941 = -0.0349
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0349 / -0.0174 = 2.0057
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.3307 | 100 | 458.6328 | 3.02 |
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 -0.0174
Taille de position = 8 / -0.0174 = -459.77
Taille de position USD = -459.77 x 0.6592 = -303.08
Donc, tu peux acheter -459.77 avec un stoploss a 0.6418
Avec un position size USD de -303.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -459.77 x -0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -459.77 x -0.0349 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -459.77
- Taille de position USD -303.08
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.29 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7166 % | 140.8 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6941
[entry_price] => 0.6592
[stop_loss] => 0.64006
[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] => 0.6941
[entry_price] => 0.6592
[stop_loss] => 0.63832
[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] => 0.6941
[entry_price] => 0.6592
[stop_loss] => 0.63658
[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] => 0.6941
[entry_price] => 0.6592
[stop_loss] => 0.6331
[rr_ratio] => 1.34
[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] => 0.0048
[max_drawdown] => 0.0616
[rr_ratio] => 0.08
[high] => 0.66400000
[low] => 0.59760000
[mfe_pct] => 0.73
[mae_pct] => 9.34
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2026-06-18T08:36:21-04:00
[end_at] => 2026-06-18T10:36:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0859
[rr_ratio] => 0.06
[high] => 0.66400000
[low] => 0.57330000
[mfe_pct] => 0.73
[mae_pct] => 13.03
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2026-06-18T08:36:21-04:00
[end_at] => 2026-06-18T15:36:21-04:00
)
[breakout] => Array
(
[high_before] => 0.75590000
[high_after] => 0.66400000
[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