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Short Trade on EPIC

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Short Trade on EPIC 12 Nov 2025 at 16:04:50

Take profit at 0.6907 (1.64 %) and Stop Loss at 0.708 (0.83 %)

Short Trade on EPIC

The 12 Nov 2025 at 16:04:50

With 1386.1639 EPIC at 0.7022$ per unit.

Position size of 973.3643 $

Take profit at 0.6907 (1.64 %) and Stop Loss at 0.708 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
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 : 0.548053

15m : -0.00387

1H : -0.135817

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003847548862
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.704889
  4. ema21 : 0.708731
  5. ema50 : 0.71647
  6. ema100 : 0.727766
  7. price_ema9_diff : -0.0038151
  8. ema9_ema21_diff : -0.00542117
  9. ema21_ema50_diff : -0.0108023
  10. price_ema100_diff : -0.0351305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0404769
  14. ema_slope_21 : 0.0752745
  15. ema_slope_50 : -0.00949222
  16. ema_slope_100 : -0.0350664
  17. rsi : 0.475787
  18. adx : 0.153015
  19. kc_percentage : 0.431713
  20. kc_width_percentage : 0.132512
  21. volume_ema_diff : -0.343073
  22. volume_ema1 : 112994.0976525
  23. volume_ema2 : 172004.24236842
  24. chop : 35.02
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.695597
  28. ema21 : 0.699754
  29. ema50 : 0.707277
  30. ema100 : 0.705787
  31. price_ema9_diff : 0.00949209
  32. ema9_ema21_diff : -0.00594023
  33. ema21_ema50_diff : -0.0106367
  34. price_ema100_diff : -0.00508259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0547844
  38. ema_slope_21 : -0.178529
  39. ema_slope_50 : -0.112982
  40. ema_slope_100 : -0.046652
  41. rsi : 0.497068
  42. adx : 0.218009
  43. kc_percentage : 0.581994
  44. kc_width_percentage : 0.0515862
  45. volume_ema_diff : -0.839458
  46. volume_ema1 : 8748.4290670929
  47. volume_ema2 : 54493.27138152
  48. chop : 66.4979
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.699371
  52. ema21 : 0.69437
  53. ema50 : 0.696772
  54. ema100 : 0.706193
  55. price_ema9_diff : 0.00404363
  56. ema9_ema21_diff : 0.00720282
  57. ema21_ema50_diff : -0.00344783
  58. price_ema100_diff : -0.0056546
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.214041
  62. ema_slope_21 : 0.117805
  63. ema_slope_50 : 0.00817826
  64. ema_slope_100 : -0.0277833
  65. rsi : 0.633322
  66. adx : 0.268748
  67. kc_percentage : 1.05441
  68. kc_width_percentage : 0.0195688
  69. volume_ema_diff : -0.805193
  70. volume_ema1 : 2235.7576638327
  71. volume_ema2 : 11476.816973322
  72. chop : 35.1386
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102405
  77. 5m_price_ema100_diff: 
    -0.00802542
  78. 5m_price: 
    101583
  79. 5m_correlation_with_coin: 
    0.548053
  80. btc_indicators
  81. 15m_ema100: 
    102953
  82. 15m_price_ema100_diff: 
    -0.0133071
  83. 15m_price: 
    101583
  84. 15m_correlation_with_coin: 
    -0.00387
  85. btc_indicators
  86. 1H_ema100: 
    103646
  87. 1H_price_ema100_diff: 
    -0.019908
  88. 1H_price: 
    101583
  89. 1H_correlation_with_coin: 
    -0.135817
    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] => -11.483675784697
            [ms_dist_from_last_low_pct] => 4.1376242028771
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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] => -0.35476089115935
            [ms_dist_from_last_low_pct] => 4.1376242028771
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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] => -0.35476089115935
            [ms_dist_from_last_low_pct] => 4.1376242028771
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 18
            [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
-0.35%
Dist From Last Low Pct
4.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 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
0.0853
12.05%
TP to Pivot Distance
0.0164
2.37%
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
-0.35%
Dist From Last Low Pct
4.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0853
12.05%
TP to Pivot Distance
0.0388
5.62%
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
-11.48%
Dist From Last Low Pct
4.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.1187
16.77%
TP to Pivot Distance
0.0388
5.62%
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
16:04:50		 12 Nov 2025
16:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7022 0.708 0.6907 1.98 0.2635
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 0.7022
  • Stop Loss: 0.708
  • Take Profit: 0.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.708 - 0.7022 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7022 - 0.6907 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0057999999999999 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
973.3643 100 1386.1639 9.73
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.7022 = 968.55

Donc, tu peux acheter 1379.31 avec un stoploss a 0.708

Avec un position size USD de 968.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 968.55
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.64 % 15.94 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
-8.04 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0823 % 131.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6907
            [entry_price] => 0.7022
            [stop_loss] => 0.70858
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6907
            [entry_price] => 0.7022
            [stop_loss] => 0.70916
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6907
            [entry_price] => 0.7022
            [stop_loss] => 0.70974
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6907
            [entry_price] => 0.7022
            [stop_loss] => 0.7109
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.022
            [rr_ratio] => 0.2
            [high] => 0.72420000
            [low] => 0.69780000
            [mfe_pct] => 0.63
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:04:50-05:00
            [end_at] => 2025-11-12T18:04:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.26
            [high] => 0.73560000
            [low] => 0.69350000
            [mfe_pct] => 1.24
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:04:50-05:00
            [end_at] => 2025-11-12T23:04:50-05:00
        )

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

)