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Short Trade on EPIC

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Short Trade on EPIC 12 Nov 2025 at 15:32:15

Take profit at 0.6866 (2.01 %) and Stop Loss at 0.7077 (1 %)

Short Trade on EPIC

The 12 Nov 2025 at 15:32:15

With 1137.702 EPIC at 0.7007$ per unit.

Position size of 797.1878 $

Take profit at 0.6866 (2.01 %) and Stop Loss at 0.7077 (1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.551393

15m : 0.037788

1H : 0.244144

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004687812074
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.705341
  4. ema21 : 0.709283
  5. ema50 : 0.716861
  6. ema100 : 0.727184
  7. price_ema9_diff : -0.00658054
  8. ema9_ema21_diff : -0.00555823
  9. ema21_ema50_diff : -0.0105707
  10. price_ema100_diff : -0.0364208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0993991
  14. ema_slope_21 : 0.102165
  15. ema_slope_50 : -0.00120871
  16. ema_slope_100 : -0.0287981
  17. rsi : 0.471451
  18. adx : 0.161593
  19. kc_percentage : 0.417233
  20. kc_width_percentage : 0.145146
  21. volume_ema_diff : -0.0887368
  22. volume_ema1 : 162305.71741708
  23. volume_ema2 : 178110.70862302
  24. chop : 34.3103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.691643
  28. ema21 : 0.699126
  29. ema50 : 0.707808
  30. ema100 : 0.707057
  31. price_ema9_diff : 0.0130944
  32. ema9_ema21_diff : -0.0107036
  33. ema21_ema50_diff : -0.0122666
  34. price_ema100_diff : -0.00899198
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149619
  38. ema_slope_21 : -0.238409
  39. ema_slope_50 : -0.132619
  40. ema_slope_100 : -0.056758
  41. rsi : 0.487261
  42. adx : 0.2452
  43. kc_percentage : 0.554345
  44. kc_width_percentage : 0.0590273
  45. volume_ema_diff : -0.803947
  46. volume_ema1 : 11431.533406792
  47. volume_ema2 : 58308.654083412
  48. chop : 70.2899
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.690895
  52. ema21 : 0.688261
  53. ema50 : 0.695413
  54. ema100 : 0.707547
  55. price_ema9_diff : 0.0141913
  56. ema9_ema21_diff : 0.00382704
  57. ema21_ema50_diff : -0.0102848
  58. price_ema100_diff : -0.00967803
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115429
  62. ema_slope_21 : 0.0146647
  63. ema_slope_50 : -0.0576109
  64. ema_slope_100 : -0.0648168
  65. rsi : 0.654385
  66. adx : 0.214064
  67. kc_percentage : 1.19695
  68. kc_width_percentage : 0.0255251
  69. volume_ema_diff : -0.732035
  70. volume_ema1 : 3761.912338084
  71. volume_ema2 : 14038.868280738
  72. chop : 34.9494
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102535
  77. 5m_price_ema100_diff: 
    -0.00813537
  78. 5m_price: 
    101701
  79. 5m_correlation_with_coin: 
    0.551393
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.0129489
  83. 15m_price: 
    101701
  84. 15m_correlation_with_coin: 
    0.037788
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0189964
  88. 1H_price: 
    101701
  89. 1H_correlation_with_coin: 
    0.244144
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.7415
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.8267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.6982
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 23:00:00
                    [1] => 0.7797
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.6923
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.6942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.7347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.6519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.7933
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.6743
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.672759359637
            [ms_dist_from_last_low_pct] => 3.9151712887439
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.647931187899
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.6889
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.6519
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.712
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 0.6912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 05:45:00
                    [1] => 0.7328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 06:30:00
                    [1] => 0.7192
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 09:15:00
                    [1] => 0.7933
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.6743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.7047
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56761742585497
            [ms_dist_from_last_low_pct] => 3.9151712887439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5083790597657
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 0.7205
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 07:20:00
                    [1] => 0.7321
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:15:00
                    [1] => 0.7933
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.7472
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.6959
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.7033
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:10:00
                    [1] => 0.6891
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.6743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.7047
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56761742585497
            [ms_dist_from_last_low_pct] => 3.9151712887439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5083790597657
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
12.10%
TP to Pivot Distance
0.0123
1.79%
DateTime Price Type
2025-11-12 07:15:00 0.7205 ↓ Low
2025-11-12 07:20:00 0.7321 ↑ High
2025-11-12 09:15:00 0.7933 ↑ High
2025-11-12 09:45:00 0.7472 ↓ Low
2025-11-12 11:10:00 0.6959 ↓ Low
2025-11-12 12:15:00 0.68 ↓ Low
2025-11-12 12:40:00 0.7033 ↑ High
2025-11-12 13:10:00 0.6891 ↓ Low
2025-11-12 14:30:00 0.6743 ↓ Low
2025-11-12 15:30:00 0.7047 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
12.10%
TP to Pivot Distance
0.0347
5.05%
DateTime Price Type
2025-11-11 18:00:00 0.6889 ↑ High
2025-11-11 20:00:00 0.6519 ↓ Low
2025-11-12 01:15:00 0.712 ↑ High
2025-11-12 03:00:00 0.6912 ↓ Low
2025-11-12 05:45:00 0.7328 ↑ High
2025-11-12 06:30:00 0.7192 ↓ Low
2025-11-12 09:15:00 0.7933 ↑ High
2025-11-12 12:15:00 0.68 ↓ Low
2025-11-12 14:30:00 0.6743 ↓ Low
2025-11-12 15:30:00 0.7047 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.67%
Dist From Last Low Pct
3.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
16.82%
TP to Pivot Distance
0.0347
5.05%
DateTime Price Type
2025-11-10 03:00:00 0.7415 ↓ Low
2025-11-10 08:00:00 0.8267 ↑ High
2025-11-10 20:00:00 0.6982 ↓ Low
2025-11-10 23:00:00 0.7797 ↑ High
2025-11-11 02:00:00 0.6923 ↓ Low
2025-11-11 09:00:00 0.6942 ↓ Low
2025-11-11 11:00:00 0.7347 ↑ High
2025-11-11 20:00:00 0.6519 ↓ Low
2025-11-12 09:00:00 0.7933 ↑ High
2025-11-12 14:00:00 0.6743 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:32:15		 12 Nov 2025
16:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7007 0.7077 0.6866 2.01 0.263
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 0.7007
  • Stop Loss: 0.7077
  • Take Profit: 0.6866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7077 - 0.7007 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7007 - 0.6866 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.007 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
797.1878 100 1137.702 7.97
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.7007 = 800.8

Donc, tu peux acheter 1142.86 avec un stoploss a 0.7077

Avec un position size USD de 800.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 800.8
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
2.01 % 16.04 $
SL % Target SL $ Target
1 % 7.96 $
PNL PNL %
-7.96 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2987 % 130 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6866
            [entry_price] => 0.7007
            [stop_loss] => 0.7084
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6866
            [entry_price] => 0.7007
            [stop_loss] => 0.7091
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6866
            [entry_price] => 0.7007
            [stop_loss] => 0.7098
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6866
            [entry_price] => 0.7007
            [stop_loss] => 0.7112
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.15
            [high] => 0.72420000
            [low] => 0.69710000
            [mfe_pct] => 0.51
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:32:15-05:00
            [end_at] => 2025-11-12T17:32:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.21
            [high] => 0.73560000
            [low] => 0.69350000
            [mfe_pct] => 1.03
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:32:15-05:00
            [end_at] => 2025-11-12T22:32:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70820000
            [high_after] => 0.73560000
            [low_before] => 0.67430000
            [low_after] => 0.69710000
            [is_new_high] => 
            [is_new_low] => 
        )

)