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Short Trade on EPIC

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Short Trade on EPIC 12 Nov 2025 at 15:40:25

Take profit at 0.6855 (1.92 %) and Stop Loss at 0.7056 (0.96 %)

Short Trade on EPIC

The 12 Nov 2025 at 15:40:25

With 1192.7182 EPIC at 0.6989$ per unit.

Position size of 833.5908 $

Take profit at 0.6855 (1.92 %) and Stop Loss at 0.7056 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
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 : 0.544201

15m : 0.026779

1H : 0.062802

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00447157865
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.704981
  4. ema21 : 0.70912
  5. ema50 : 0.716791
  6. ema100 : 0.727149
  7. price_ema9_diff : -0.00862651
  8. ema9_ema21_diff : -0.00583643
  9. ema21_ema50_diff : -0.0107016
  10. price_ema100_diff : -0.038849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0950951
  14. ema_slope_21 : 0.100219
  15. ema_slope_50 : -0.00202916
  16. ema_slope_100 : -0.0292052
  17. rsi : 0.466242
  18. adx : 0.16291
  19. kc_percentage : 0.40241
  20. kc_width_percentage : 0.147294
  21. volume_ema_diff : -0.0655168
  22. volume_ema1 : 166952.30066708
  23. volume_ema2 : 178657.36547596
  24. chop : 34.3388
  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 : 0.0104919
  32. ema9_ema21_diff : -0.0107036
  33. ema21_ema50_diff : -0.0122666
  34. price_ema100_diff : -0.0115377
  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 : 0.247637
  43. kc_percentage : 0.51051
  44. kc_width_percentage : 0.0609535
  45. volume_ema_diff : -0.75261
  46. volume_ema1 : 14514.675573459
  47. volume_ema2 : 58671.376691255
  48. chop : 68.5486
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.693776
  52. ema21 : 0.690107
  53. ema50 : 0.69556
  54. ema100 : 0.706322
  55. price_ema9_diff : 0.00738429
  56. ema9_ema21_diff : 0.00531774
  57. ema21_ema50_diff : -0.00784063
  58. price_ema100_diff : -0.0105083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.158397
  62. ema_slope_21 : 0.0528594
  63. ema_slope_50 : -0.03467
  64. ema_slope_100 : -0.0507593
  65. rsi : 0.624896
  66. adx : 0.236014
  67. kc_percentage : 1.02008
  68. kc_width_percentage : 0.0240198
  69. volume_ema_diff : -0.691355
  70. volume_ema1 : 4084.5405021114
  71. volume_ema2 : 13233.823705619
  72. chop : 30.7578
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102464
  77. 5m_price_ema100_diff: 
    -0.00793788
  78. 5m_price: 
    101651
  79. 5m_correlation_with_coin: 
    0.544201
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    0.026779
  85. btc_indicators
  86. 1H_ema100: 
    103669
  87. 1H_price_ema100_diff: 
    -0.0194712
  88. 1H_price: 
    101651
  89. 1H_correlation_with_coin: 
    0.062802
    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] => -11.458464641371
            [ms_dist_from_last_low_pct] => 4.1672845914281
            [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] => -0.32638001986661
            [ms_dist_from_last_low_pct] => 4.1672845914281
            [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 07:25:00
                    [1] => 0.7311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 0.7217
                    [2] => L
                )

            [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] => -0.32638001986661
            [ms_dist_from_last_low_pct] => 4.1672845914281
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.33%
Dist From Last Low Pct
4.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0877
12.43%
TP to Pivot Distance
0.0112
1.63%
DateTime Price Type
2025-11-12 07:25:00 0.7311 ↑ High
2025-11-12 07:30:00 0.7217 ↓ Low
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
-0.33%
Dist From Last Low Pct
4.17%
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
0.0877
12.43%
TP to Pivot Distance
0.0336
4.90%
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
-11.46%
Dist From Last Low Pct
4.17%
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
0.1211
17.16%
TP to Pivot Distance
0.0336
4.90%
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
15:40:25		 12 Nov 2025
16:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6989 0.7056 0.6855 2 0.2718
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 0.6989
  • Stop Loss: 0.7056
  • Take Profit: 0.6855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7056 - 0.6989 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6989 - 0.6855 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
833.5908 100 1192.7182 8.34
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.6989 = 834.51

Donc, tu peux acheter 1194.03 avec un stoploss a 0.7056

Avec un position size USD de 834.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 834.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.98 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1303 % 117.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6855
            [entry_price] => 0.6989
            [stop_loss] => 0.70627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6855
            [entry_price] => 0.6989
            [stop_loss] => 0.70694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6855
            [entry_price] => 0.6989
            [stop_loss] => 0.70761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6855
            [entry_price] => 0.6989
            [stop_loss] => 0.70895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.04
            [high] => 0.72420000
            [low] => 0.69780000
            [mfe_pct] => 0.16
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:40:25-05:00
            [end_at] => 2025-11-12T17:40:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.15
            [high] => 0.73560000
            [low] => 0.69350000
            [mfe_pct] => 0.77
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:40:25-05:00
            [end_at] => 2025-11-12T22:40:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70470000
            [high_after] => 0.73560000
            [low_before] => 0.67430000
            [low_after] => 0.69780000
            [is_new_high] => 
            [is_new_low] => 
        )

)