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Short Trade on EPIC

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Short Trade on EPIC 12 Nov 2025 at 16:20:28

Take profit at 0.6963 (1.4 %) and Stop Loss at 0.7112 (0.71 %)

Short Trade on EPIC

The 12 Nov 2025 at 16:20:28

With 1610.4985 EPIC at 0.7062$ per unit.

Position size of 1137.3341 $

Take profit at 0.6963 (1.4 %) and Stop Loss at 0.7112 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
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 : 0.548483

15m : 0.020151

1H : -0.06221

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003311604003
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.705689
  4. ema21 : 0.709095
  5. ema50 : 0.716627
  6. ema100 : 0.727846
  7. price_ema9_diff : 0.000723793
  8. ema9_ema21_diff : -0.00480301
  9. ema21_ema50_diff : -0.0105114
  10. price_ema100_diff : -0.0297398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0499805
  14. ema_slope_21 : 0.0795888
  15. ema_slope_50 : -0.00766981
  16. ema_slope_100 : -0.0341632
  17. rsi : 0.487655
  18. adx : 0.153946
  19. kc_percentage : 0.471177
  20. kc_width_percentage : 0.134367
  21. volume_ema_diff : -0.329262
  22. volume_ema1 : 115573.1524425
  23. volume_ema2 : 172307.66057901
  24. chop : 35.0615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.698165
  28. ema21 : 0.700571
  29. ema50 : 0.707289
  30. ema100 : 0.70547
  31. price_ema9_diff : 0.0115074
  32. ema9_ema21_diff : -0.00343343
  33. ema21_ema50_diff : -0.00949815
  34. price_ema100_diff : 0.00103358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130443
  38. ema_slope_21 : -0.148631
  39. ema_slope_50 : -0.102213
  40. ema_slope_100 : -0.0414402
  41. rsi : 0.524816
  42. adx : 0.209373
  43. kc_percentage : 0.676676
  44. kc_width_percentage : 0.0486115
  45. volume_ema_diff : -0.854581
  46. volume_ema1 : 7733.577839173
  47. volume_ema2 : 53181.409724413
  48. chop : 62.8601
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.702799
  52. ema21 : 0.697729
  53. ema50 : 0.697977
  54. ema100 : 0.706168
  55. price_ema9_diff : 0.00483909
  56. ema9_ema21_diff : 0.00726562
  57. ema21_ema50_diff : -0.000355399
  58. price_ema100_diff : 4.3927E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.204941
  62. ema_slope_21 : 0.144115
  63. ema_slope_50 : 0.0363898
  64. ema_slope_100 : -0.0108845
  65. rsi : 0.674451
  66. adx : 0.297446
  67. kc_percentage : 1.22015
  68. kc_width_percentage : 0.0161025
  69. volume_ema_diff : -0.851943
  70. volume_ema1 : 1501.665255325
  71. volume_ema2 : 10142.514637333
  72. chop : 38.3462
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102330
  77. 5m_price_ema100_diff: 
    -0.00524324
  78. 5m_price: 
    101793
  79. 5m_correlation_with_coin: 
    0.548483
  80. btc_indicators
  81. 15m_ema100: 
    102919
  82. 15m_price_ema100_diff: 
    -0.0108385
  83. 15m_price: 
    101804
  84. 15m_correlation_with_coin: 
    0.020151
  85. btc_indicators
  86. 1H_ema100: 
    103650
  87. 1H_price_ema100_diff: 
    -0.0179184
  88. 1H_price: 
    101793
  89. 1H_correlation_with_coin: 
    -0.06221
    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] => -10.992058489853
            [ms_dist_from_last_low_pct] => 4.7160017796233
            [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 16:15:00
                    [1] => 0.7098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52127359819668
            [ms_dist_from_last_low_pct] => 4.7160017796233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.2647189678185
            [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 08:05:00
                    [1] => 0.7234
                    [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
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:20:00
                    [1] => 0.7098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52127359819668
            [ms_dist_from_last_low_pct] => 4.7160017796233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.72371221796509
            [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
-0.52%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0821
11.54%
TP to Pivot Distance
0.0220
3.16%
DateTime Price Type
2025-11-12 08:05:00 0.7234 ↓ 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
2025-11-12 16:20:00 0.7098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0821
11.54%
TP to Pivot Distance
0.0444
6.38%
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 16:15:00 0.7098 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.99%
Dist From Last Low Pct
4.72%
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
0.1155
16.24%
TP to Pivot Distance
0.0444
6.38%
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
16:20:28		 12 Nov 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7062 0.7112 0.6963 1.98 0.2686
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 0.7062
  • Stop Loss: 0.7112
  • Take Profit: 0.6963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7112 - 0.7062 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7062 - 0.6963 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1137.3341 100 1610.4985 11.37
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7062 = 1129.92

Donc, tu peux acheter 1600 avec un stoploss a 0.7112

Avec un position size USD de 1129.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 1129.92
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.4 % 15.94 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5489 % 360.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.7062
            [stop_loss] => 0.7117
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.7062
            [stop_loss] => 0.7122
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.7062
            [stop_loss] => 0.7127
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.7062
            [stop_loss] => 0.7137
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 0.47
            [high] => 0.72420000
            [low] => 0.69780000
            [mfe_pct] => 1.19
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:20:28-05:00
            [end_at] => 2025-11-12T18:20:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.43
            [high] => 0.73560000
            [low] => 0.69350000
            [mfe_pct] => 1.8
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:20:28-05:00
            [end_at] => 2025-11-12T23:20:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70980000
            [high_after] => 0.73560000
            [low_before] => 0.67430000
            [low_after] => 0.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)