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Short Trade on EPIC

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Short Trade on EPIC 12 Nov 2025 at 15:53:33

Take profit at 0.6916 (1.79 %) and Stop Loss at 0.7105 (0.89 %)

Short Trade on EPIC

The 12 Nov 2025 at 15:53:33

With 1271.7442 EPIC at 0.7042$ per unit.

Position size of 895.5623 $

Take profit at 0.6916 (1.79 %) and Stop Loss at 0.7105 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.543347

15m : 0.047044

1H : -0.087356

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004193715476
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.706041
  4. ema21 : 0.709602
  5. ema50 : 0.716998
  6. ema100 : 0.727253
  7. price_ema9_diff : -0.00260825
  8. ema9_ema21_diff : -0.00501767
  9. ema21_ema50_diff : -0.0103163
  10. price_ema100_diff : -0.0317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.107768
  14. ema_slope_21 : 0.105949
  15. ema_slope_50 : 0.000386603
  16. ema_slope_100 : -0.0280066
  17. rsi : 0.481295
  18. adx : 0.16291
  19. kc_percentage : 0.44899
  20. kc_width_percentage : 0.146186
  21. volume_ema_diff : -0.0619046
  22. volume_ema1 : 167677.69224041
  23. volume_ema2 : 178742.70566106
  24. chop : 34.3388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.694306
  28. ema21 : 0.699673
  29. ema50 : 0.707581
  30. ema100 : 0.706088
  31. price_ema9_diff : 0.0142492
  32. ema9_ema21_diff : -0.00767003
  33. ema21_ema50_diff : -0.0111767
  34. price_ema100_diff : -0.00267477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0930951
  38. ema_slope_21 : -0.205248
  39. ema_slope_50 : -0.121436
  40. ema_slope_100 : -0.0500739
  41. rsi : 0.506114
  42. adx : 0.232998
  43. kc_percentage : 0.629978
  44. kc_width_percentage : 0.0558426
  45. volume_ema_diff : -0.804383
  46. volume_ema1 : 11005.313055639
  47. volume_ema2 : 56259.616180384
  48. chop : 67.6336
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.697881
  52. ema21 : 0.692766
  53. ema50 : 0.696371
  54. ema100 : 0.706614
  55. price_ema9_diff : 0.00905419
  56. ema9_ema21_diff : 0.00738301
  57. ema21_ema50_diff : -0.00517742
  58. price_ema100_diff : -0.00341697
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.208092
  62. ema_slope_21 : 0.095603
  63. ema_slope_50 : -0.00965289
  64. ema_slope_100 : -0.0384322
  65. rsi : 0.673359
  66. adx : 0.261368
  67. kc_percentage : 1.23127
  68. kc_width_percentage : 0.0218741
  69. volume_ema_diff : -0.813847
  70. volume_ema1 : 2310.2733861236
  71. volume_ema2 : 12410.649170684
  72. chop : 36.416
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102423
  77. 5m_price_ema100_diff: 
    -0.00826844
  78. 5m_price: 
    101576
  79. 5m_correlation_with_coin: 
    0.543347
  80. btc_indicators
  81. 15m_ema100: 
    102991
  82. 15m_price_ema100_diff: 
    -0.013738
  83. 15m_price: 
    101576
  84. 15m_correlation_with_coin: 
    0.047044
  85. btc_indicators
  86. 1H_ema100: 
    103668
  87. 1H_price_ema100_diff: 
    -0.020175
  88. 1H_price: 
    101576
  89. 1H_correlation_with_coin: 
    -0.087356
    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] => -11.231564351443
            [ms_dist_from_last_low_pct] => 4.434228088388
            [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] => -0.070952178231864
            [ms_dist_from_last_low_pct] => 4.434228088388
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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 07:45:00
                    [1] => 0.7227
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => 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] => -0.070952178231864
            [ms_dist_from_last_low_pct] => 4.434228088388
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [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
-0.07%
Dist From Last Low Pct
4.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.0828
11.65%
TP to Pivot Distance
0.0173
2.50%
DateTime Price Type
2025-11-12 07:45:00 0.7227 ↓ 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
-0.07%
Dist From Last Low Pct
4.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0828
11.65%
TP to Pivot Distance
0.0397
5.74%
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
-11.23%
Dist From Last Low Pct
4.43%
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
0.1162
16.35%
TP to Pivot Distance
0.0397
5.74%
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
15:53:33		 12 Nov 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7042 0.7105 0.6916 2 0.2766
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 0.7042
  • Stop Loss: 0.7105
  • Take Profit: 0.6916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7105 - 0.7042 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7042 - 0.6916 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.5623 100 1271.7442 8.96
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.7042 = 894.22

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7105

Avec un position size USD de 894.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 894.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.02 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
-8.01 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9798 % 109.52 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.7042
            [stop_loss] => 0.71113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.7042
            [stop_loss] => 0.71176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.7042
            [stop_loss] => 0.71239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.7042
            [stop_loss] => 0.71365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 0.32
            [high] => 0.72420000
            [low] => 0.69780000
            [mfe_pct] => 0.91
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:53:33-05:00
            [end_at] => 2025-11-12T17:53:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.34
            [high] => 0.73560000
            [low] => 0.69350000
            [mfe_pct] => 1.52
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:53:33-05:00
            [end_at] => 2025-11-12T22:53:33-05:00
        )

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

)