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Short Trade on EPIC

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Short Trade on EPIC 12 Nov 2025 at 16:26:42

Take profit at 0.6947 (1.45 %) and Stop Loss at 0.71 (0.72 %)

Short Trade on EPIC

The 12 Nov 2025 at 16:26:42

With 1565.2777 EPIC at 0.7049$ per unit.

Position size of 1103.3643 $

Take profit at 0.6947 (1.45 %) and Stop Loss at 0.71 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
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 : 0.546563

15m : 0.076007

1H : -0.038306

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003407276019
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.705429
  4. ema21 : 0.708976
  5. ema50 : 0.716576
  6. ema100 : 0.72782
  7. price_ema9_diff : -0.000750219
  8. ema9_ema21_diff : -0.00500385
  9. ema21_ema50_diff : -0.0106059
  10. price_ema100_diff : -0.0314917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0468918
  14. ema_slope_21 : 0.0781866
  15. ema_slope_50 : -0.0082621
  16. ema_slope_100 : -0.0344567
  17. rsi : 0.483857
  18. adx : 0.155233
  19. kc_percentage : 0.459296
  20. kc_width_percentage : 0.136317
  21. volume_ema_diff : -0.295769
  22. volume_ema1 : 121865.57960917
  23. volume_ema2 : 173047.94612803
  24. chop : 35.0886
  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 : 0.00964547
  32. ema9_ema21_diff : -0.00343343
  33. ema21_ema50_diff : -0.00949815
  34. price_ema100_diff : -0.000809157
  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 : 0.638807
  44. kc_width_percentage : 0.0487011
  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 : 0.703203
  52. ema21 : 0.698373
  53. ema50 : 0.698335
  54. ema100 : 0.706805
  55. price_ema9_diff : 0.00241285
  56. ema9_ema21_diff : 0.00691561
  57. ema21_ema50_diff : 5.51118E-5
  58. price_ema100_diff : -0.00269524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178654
  62. ema_slope_21 : 0.137742
  63. ema_slope_50 : 0.0372492
  64. ema_slope_100 : -0.0113074
  65. rsi : 0.644127
  66. adx : 0.308728
  67. kc_percentage : 1.01811
  68. kc_width_percentage : 0.0170899
  69. volume_ema_diff : -0.473129
  70. volume_ema1 : 5498.2603779944
  71. volume_ema2 : 10435.701473954
  72. chop : 37.1177
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102321
  77. 5m_price_ema100_diff: 
    -0.00629655
  78. 5m_price: 
    101677
  79. 5m_correlation_with_coin: 
    0.546563
  80. btc_indicators
  81. 15m_ema100: 
    102919
  82. 15m_price_ema100_diff: 
    -0.0108385
  83. 15m_price: 
    101804
  84. 15m_correlation_with_coin: 
    0.076007
  85. btc_indicators
  86. 1H_ema100: 
    103648
  87. 1H_price_ema100_diff: 
    -0.0190139
  88. 1H_price: 
    101677
  89. 1H_correlation_with_coin: 
    -0.038306
    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] => -11.597125929661
            [ms_dist_from_last_low_pct] => 4.0041524543972
            [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] => -1.1975204282897
            [ms_dist_from_last_low_pct] => 4.0041524543972
            [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 08:10:00
                    [1] => 0.7235
                    [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] => -1.1975204282897
            [ms_dist_from_last_low_pct] => 4.0041524543972
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [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
-1.20%
Dist From Last Low Pct
4.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0833
11.73%
TP to Pivot Distance
0.0204
2.94%
DateTime Price Type
2025-11-12 08:10:00 0.7235 ↓ 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
-1.20%
Dist From Last Low Pct
4.00%
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
0.0833
11.73%
TP to Pivot Distance
0.0428
6.16%
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
-11.60%
Dist From Last Low Pct
4.00%
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
0.1167
16.44%
TP to Pivot Distance
0.0428
6.16%
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
16:26:42		 12 Nov 2025
17:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7049 0.71 0.6947 2 0.2485
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 0.7049
  • Stop Loss: 0.71
  • Take Profit: 0.6947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.71 - 0.7049 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7049 - 0.6947 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.3643 100 1565.2777 11.03
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7049 = 1105.73

Donc, tu peux acheter 1568.63 avec un stoploss a 0.71

Avec un position size USD de 1105.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1105.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.97 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8796 % 121.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6947
            [entry_price] => 0.7049
            [stop_loss] => 0.71051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6947
            [entry_price] => 0.7049
            [stop_loss] => 0.71102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6947
            [entry_price] => 0.7049
            [stop_loss] => 0.71153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6947
            [entry_price] => 0.7049
            [stop_loss] => 0.71255
            [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] => 0.0071
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.37
            [high] => 0.72420000
            [low] => 0.69780000
            [mfe_pct] => 1.01
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:26:42-05:00
            [end_at] => 2025-11-12T18:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.37
            [high] => 0.73560000
            [low] => 0.69350000
            [mfe_pct] => 1.62
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:26:42-05:00
            [end_at] => 2025-11-12T23:26:42-05:00
        )

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

)