Long Trade on EPIC (CatchTheWave)
With 524.97 EPIC at 0.641$ per unit. Take profit: 0.6715 (4.76 %) & Stop Loss: 0.6258 (2.37 %)
18 Jun 2026 at 09:21:22
Duration: 43 minutes
Long CatchTheWave on EPIC (18 Jun 2026 at 09:21:22 to 10:05:00 - 43 minutes )
With 524.9688 EPIC at 0.641$ per unit.
Position size of 336.505 $
Take profit at 0.6715 (4.76 %)
and Stop Loss at 0.6258 (2.37 %)
Duration: 43 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.043386 15m : 0.100593 |
1H_regime : range_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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_high
- stop_price: 0.625761
- tp_price: 0.671478
- atr: 0.010159332692772
- score: 2.0196
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.673437
- ema21 : 0.672661
- ema50 : 0.654884
- ema100 : 0.626928
- price_ema9_diff : -0.0481667
- ema9_ema21_diff : 0.00115268
- ema21_ema50_diff : 0.0271458
- price_ema100_diff : 0.0224449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.120838
- ema_slope_21 : 0.186264
- ema_slope_50 : 0.212058
- ema_slope_100 : 0.202506
- rsi : 0.40084
- adx : 0.228457
- kc_percentage : 0.151552
- kc_width_percentage : 0.143807
- volume_ema_diff : -0.679473
- rvol_20 : 0.174539
- rvol_50 : 0.0779111
- volume_zscore_50 : -0.711791
- volume_vol_ratio : 1112912.6132629
- chop : 21.4382
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.664879
- ema21 : 0.680252
- ema50 : 0.682178
- ema100 : 0.675328
- price_ema9_diff : -0.0359162
- ema9_ema21_diff : -0.0225985
- ema21_ema50_diff : -0.00282307
- price_ema100_diff : -0.0508321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.465257
- ema_slope_21 : -0.187854
- ema_slope_50 : -0.0271333
- ema_slope_100 : 0.0179414
- rsi : 0.291146
- adx : 0.297103
- kc_percentage : -0.0648083
- kc_width_percentage : 0.106852
- volume_ema_diff : -0.348573
- rvol_20 : 0.111603
- rvol_50 : 0.135798
- volume_zscore_50 : -1.26707
- volume_vol_ratio : 388920
- chop : 10.3156
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.647978
- ema21 : 0.662307
- ema50 : 0.680084
- ema100 : 0.686708
- price_ema9_diff : -0.0107693
- ema9_ema21_diff : -0.0216347
- ema21_ema50_diff : -0.0261401
- price_ema100_diff : -0.0665619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.353746
- ema_slope_21 : -0.363145
- ema_slope_50 : -0.22493
- ema_slope_100 : -0.119247
- rsi : 0.278382
- adx : 0.329705
- kc_percentage : -0.00978369
- kc_width_percentage : 0.0618833
- volume_ema_diff : -0.708852
- rvol_20 : 0.0104471
- rvol_50 : 0.0100162
- volume_zscore_50 : -0.930469
- volume_vol_ratio : 16746.4
- chop : 46.8572
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64103.5
- 5m_price_ema100_diff:
0.00403779
- 5m_price:
64362.4
- 5m_correlation_with_coin:
-0.043386
- btc_indicators
- 15m_ema100:
64436.7
- 15m_price_ema100_diff:
-0.00198877
- 15m_price:
64308.6
- 15m_correlation_with_coin:
0.100593
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64362.4
- 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] => -15.20042333642 [ms_dist_from_last_low_pct] => 0.99259492673704 [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] => -14.909379547559 [ms_dist_from_last_low_pct] => 1.3392153773436 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 2 [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] => -15.20042333642 [ms_dist_from_last_low_pct] => 0.99259492673704 [ms_bars_since_swing_high] => 27 [ms_bars_since_swing_low] => 5 [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 : 0.0883
- obi_top10 : -0.0942
- micro_price : 0.64115875
- spread_pct : 0.140384
- mid_price : 0.64155
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0666
- obi_top5_std : 0.0198
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7028
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:21 | 0.64100000 | 0% |
| 2 | 09:26 | 0.64000000 | -0.156% |
| 3 | 09:54 | 0.63800000 | -0.468% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-15.20%
Dist From Last Low Pct
0.99%
Bars Since Swing High
27 bars
Bars Since Swing Low
5 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
0.0089
1.42%
TP to Pivot Distance
0.0844
12.57%
| 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
-14.91%
Dist From Last Low Pct
1.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0089
1.42%
TP to Pivot Distance
0.0844
12.57%
| 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
-15.20%
Dist From Last Low Pct
0.99%
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
0.1373
21.94%
TP to Pivot Distance
0.0844
12.57%
| 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
7028ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.088
avg 0.067
± 0.020
OBI Top 10
-0.094
Microstructure
Mid Price
0.6416
Micro Price
0.6412
Spread
0.1404%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 09:21:22 |
18 Jun 2026 10:05:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.641 | 0.6258 | 0.6715 | 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 0.641
- Stop Loss: 0.6258
- Take Profit: 0.6715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6258 - 0.641 = -0.0152
-
Récompense (distance jusqu'au take profit):
E - TP = 0.641 - 0.6715 = -0.0305
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0305 / -0.0152 = 2.0066
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.505 | 100 | 524.9688 | 3.37 |
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 -0.0152
Taille de position = 8 / -0.0152 = -526.32
Taille de position USD = -526.32 x 0.641 = -337.37
Donc, tu peux acheter -526.32 avec un stoploss a 0.6258
Avec un position size USD de -337.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0305 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -526.32
- Taille de position USD -337.37
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0066
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1981 % | 134.87 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6715
[entry_price] => 0.641
[stop_loss] => 0.62428
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 14:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6715
[entry_price] => 0.641
[stop_loss] => 0.62276
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 14:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6715
[entry_price] => 0.641
[stop_loss] => 0.62124
[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] => 0.6715
[entry_price] => 0.641
[stop_loss] => 0.6182
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 14:10:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.0636
[rr_ratio] => 0.19
[high] => 0.65330000
[low] => 0.57740000
[mfe_pct] => 1.92
[mae_pct] => 9.92
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2026-06-18T09:21:22-04:00
[end_at] => 2026-06-18T11:21:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.0677
[rr_ratio] => 0.18
[high] => 0.65330000
[low] => 0.57330000
[mfe_pct] => 1.92
[mae_pct] => 10.56
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2026-06-18T09:21:22-04:00
[end_at] => 2026-06-18T16:21:22-04:00
)
[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
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime