Long Trade on EPIC (CatchTheWave)
With 483.48 EPIC at 0.648$ per unit. Take profit: 0.681 (5.11 %) & Stop Loss: 0.6314 (2.55 %)
18 Jun 2026 at 09:01:17
Duration: 58 minutes
Long CatchTheWave on EPIC (18 Jun 2026 at 09:01:17 to 10:00:00 - 58 minutes )
With 483.4821 EPIC at 0.6479$ per unit.
Position size of 313.2481 $
Take profit at 0.681 (5.11 %)
and Stop Loss at 0.6314 (2.55 %)
Duration: 58 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : -0.072829 15m : 0.094102 |
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: 0.4786
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.63135337
- tp_price: 0.68099326
- atr: 0.011031087822452
- score: 2.0005
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.674817
- ema21 : 0.673289
- ema50 : 0.655155
- ema100 : 0.627065
- price_ema9_diff : -0.0398882
- ema9_ema21_diff : 0.00226959
- ema21_ema50_diff : 0.027679
- price_ema100_diff : 0.0332257
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138162
- ema_slope_21 : 0.194208
- ema_slope_50 : 0.215589
- ema_slope_100 : 0.204366
- rsi : 0.421714
- adx : 0.228457
- kc_percentage : 0.206675
- kc_width_percentage : 0.136164
- volume_ema_diff : -0.695042
- rvol_20 : 0.0140034
- rvol_50 : 0.00620954
- volume_zscore_50 : -0.765401
- volume_vol_ratio : 89790.6
- chop : 21.3124
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.670779
- ema21 : 0.684176
- ema50 : 0.683909
- ema100 : 0.676356
- price_ema9_diff : -0.0341095
- ema9_ema21_diff : -0.0195802
- ema21_ema50_diff : 0.000390399
- price_ema100_diff : -0.0420729
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.374234
- ema_slope_21 : -0.122285
- ema_slope_50 : 0.00661518
- ema_slope_100 : 0.0349107
- rsi : 0.312042
- adx : 0.301773
- kc_percentage : -0.0198242
- kc_width_percentage : 0.106457
- volume_ema_diff : -0.241194
- rvol_20 : 0.0386154
- rvol_50 : 0.0482516
- volume_zscore_50 : -1.37053
- volume_vol_ratio : 137494
- chop : 7.87317
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.655551
- ema21 : 0.671389
- ema50 : 0.686537
- ema100 : 0.690165
- price_ema9_diff : -0.0116714
- ema9_ema21_diff : -0.0235895
- ema21_ema50_diff : -0.0220653
- price_ema100_diff : -0.0612391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.455377
- ema_slope_21 : -0.405238
- ema_slope_50 : -0.218803
- ema_slope_100 : -0.10756
- rsi : 0.308078
- adx : 0.332629
- kc_percentage : -0.000236875
- kc_width_percentage : 0.0691789
- volume_ema_diff : -0.454442
- rvol_20 : 0.10254
- rvol_50 : 0.107632
- volume_zscore_50 : -0.873254
- volume_vol_ratio : 175121
- chop : 44.2659
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64092.9
- 5m_price_ema100_diff:
0.00397706
- 5m_price:
64347.9
- 5m_correlation_with_coin:
-0.072829
- btc_indicators
- 15m_ema100:
64407.6
- 15m_price_ema100_diff:
-0.0009276
- 15m_price:
64347.9
- 15m_correlation_with_coin:
0.094102
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64347.9
- 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] => 0.6347 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -14.287604180447 [ms_dist_from_last_low_pct] => 2.0797227036395 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 19.095635733417 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 12:45:00 [1] => 0.6347 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -14.287604180447 [ms_dist_from_last_low_pct] => 2.0797227036395 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 19.095635733417 [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 07:40:00 [1] => 0.6915 [2] => H ) [1] => Array ( [0] => 2026-06-18 07:50:00 [1] => 0.6853 [2] => L ) [2] => Array ( [0] => 2026-06-18 08:30:00 [1] => 0.6932 [2] => H ) [3] => Array ( [0] => 2026-06-18 08:55:00 [1] => 0.6901 [2] => L ) [4] => Array ( [0] => 2026-06-18 09:15:00 [1] => 0.7142 [2] => H ) [5] => Array ( [0] => 2026-06-18 10:15:00 [1] => 0.7074 [2] => L ) [6] => Array ( [0] => 2026-06-18 10:20:00 [1] => 0.7131 [2] => H ) [7] => Array ( [0] => 2026-06-18 11:05:00 [1] => 0.7559 [2] => H ) [8] => Array ( [0] => 2026-06-18 12:05:00 [1] => 0.6516 [2] => L ) [9] => Array ( [0] => 2026-06-18 12:55:00 [1] => 0.6347 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -14.287604180447 [ms_dist_from_last_low_pct] => 2.0797227036395 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.6626752796597 [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 : 0.0697
- obi_top10 : -0.1163
- micro_price : 0.64625307
- spread_pct : 0.170437
- mid_price : 0.64595
- bid_wall_price : 0.644
- bid_wall_size : 9870.4
- bid_wall_dist_atr : 0.1768
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0129
- obi_top5_std : 0.0407
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7441
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:01 | 0.64790000 | 0% |
| 2 | 09:02 | 0.64600000 | -0.293% |
| 3 | 09:07 | 0.64630000 | -0.247% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
2.08%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0033
0.52%
TP to Pivot Distance
0.0749
11.00%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 12:55:00 | 0.6347 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
2.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0033
0.52%
TP to Pivot Distance
0.0749
11.00%
| 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 12:45:00 | 0.6347 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1429
22.63%
TP to Pivot Distance
0.0749
11.00%
| 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 | 0.6347 | ↓ 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
7441ms
Confidence avant OB :
43%
→
48%
Order Book Imbalance
OBI Top 5
0.070
avg 0.013
± 0.041
OBI Top 10
-0.116
Microstructure
Mid Price
0.6460
Micro Price
0.6463
Spread
0.1704%
↑ Bid Wall (Support)
Price
0.6440
Size
9,870.40
Dist ATR
0.1768
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 09:01:17 |
18 Jun 2026 10:00:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6479 | 0.6314 | 0.681 | 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 0.6479
- Stop Loss: 0.6314
- Take Profit: 0.681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6314 - 0.6479 = -0.0165
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6479 - 0.681 = -0.0331
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0331 / -0.0165 = 2.0061
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.2481 | 100 | 483.4821 | 3.13 |
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 -0.0165
Taille de position = 8 / -0.0165 = -484.85
Taille de position USD = -484.85 x 0.6479 = -314.13
Donc, tu peux acheter -484.85 avec un stoploss a 0.6314
Avec un position size USD de -314.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0331 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -484.85
- Taille de position USD -314.13
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0061
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1641 % | 124.24 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.681
[entry_price] => 0.6479
[stop_loss] => 0.62975
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 14:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.681
[entry_price] => 0.6479
[stop_loss] => 0.6281
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 14:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.681
[entry_price] => 0.6479
[stop_loss] => 0.62645
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 14:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.681
[entry_price] => 0.6479
[stop_loss] => 0.62315
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 14:05:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0569
[rr_ratio] => 0.09
[high] => 0.65330000
[low] => 0.59100000
[mfe_pct] => 0.83
[mae_pct] => 8.78
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2026-06-18T09:01:17-04:00
[end_at] => 2026-06-18T11:01:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0746
[rr_ratio] => 0.07
[high] => 0.65330000
[low] => 0.57330000
[mfe_pct] => 0.83
[mae_pct] => 11.51
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2026-06-18T09:01:17-04:00
[end_at] => 2026-06-18T16:01:17-04:00
)
[breakout] => Array
(
[high_before] => 0.75590000
[high_after] => 0.65330000
[low_before] => 0.63470000
[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
48 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime