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Long Trade on CORE

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Long Trade on CORE 09 Jul 2025 at 10:05:22

Take profit at 0.5032 (0.62 %) and Stop Loss at 0.4981 (0.4 %)

Long Trade on CORE

The 09 Jul 2025 at 10:05:22

With 3980.875 CORE at 0.5001$ per unit.

Position size of 1990.9948 $

Take profit at 0.5032 (0.62 %) and Stop Loss at 0.4981 (0.4 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.01
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.225012

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001339738953
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.500608
  4. ema21 : 0.498078
  5. ema50 : 0.495571
  6. ema100 : 0.49587
  7. price_ema9_diff : -0.000936712
  8. ema9_ema21_diff : 0.00507999
  9. ema21_ema50_diff : 0.00505922
  10. price_ema100_diff : 0.00860954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592597
  14. kc_percentage : 0.643465
  15. kc_width_percentage : 0.0261709
  16. volume_ema_diff : 0.481888
  17. volume_ema1 : 204174.19740511
  18. volume_ema2 : 137779.74942269
    19. ¸
  19. 15m
  20. ema9 : 0.502591
  21. ema21 : 0.502038
  22. ema50 : 0.499869
  23. ema100 : 0.497077
  24. price_ema9_diff : -0.00487708
  25. ema9_ema21_diff : 0.0011012
  26. ema21_ema50_diff : 0.00433781
  27. price_ema100_diff : 0.00616191
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443348
  31. kc_percentage : 0.27034
  32. kc_width_percentage : 0.0171841
  33. volume_ema_diff : -0.247205
  34. volume_ema1 : 49376.753491132
  35. volume_ema2 : 65591.311025788
    36. ¸
  36. 5m
  37. ema9 : 0.50227
  38. ema21 : 0.503186
  39. ema50 : 0.502803
  40. ema100 : 0.501693
  41. price_ema9_diff : -0.0042421
  42. ema9_ema21_diff : -0.00182043
  43. ema21_ema50_diff : 0.000761355
  44. price_ema100_diff : -0.00309574
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.34968
  48. kc_percentage : -0.0460609
  49. kc_width_percentage : 0.0110662
  50. volume_ema_diff : -0.35806
  51. volume_ema1 : 16153.13560355
  52. volume_ema2 : 25163.032546481
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109014
  56. 5m_price_ema100_diff: 
    0.000920776
  57. 5m_price: 
    109115
  58. 5m_correlation_with_coin: 
    0.225012
  59. btc_indicators
  60. 15m_ema100: 
    108831
  61. 15m_price_ema100_diff: 
    0.00260824
  62. 15m_price: 
    109115
  63. btc_indicators
  64. 1H_ema100: 
    108489
  65. 1H_price_ema100_diff: 
    0.00576967
  66. 1H_price: 
    109115
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:05:22		 09 Jul 2025
10:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5001 0.4981 0.5032 1.55 0.08126
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 0.5001
  • Stop Loss: 0.4981
  • Take Profit: 0.5032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4981 - 0.5001 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5001 - 0.5032 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1990.9948 100 3980.875 19.91
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5001 = -2000.4

Donc, tu peux acheter -4000 avec un stoploss a 0.4981

Avec un position size USD de -2000.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -2000.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.62 % 12.34 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
12.34 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07 % 17.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5041
            [stop_loss] => 0.4981
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5051
            [stop_loss] => 0.4981
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5061
            [stop_loss] => 0.4981
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5071
            [stop_loss] => 0.4981
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5081
            [stop_loss] => 0.4981
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5091
            [stop_loss] => 0.4981
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5101
            [stop_loss] => 0.4981
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5111
            [stop_loss] => 0.4981
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5121
            [stop_loss] => 0.4981
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5131
            [stop_loss] => 0.4981
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5141
            [stop_loss] => 0.4981
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00265
            [rr_ratio] => 1.2
            [high] => 0.50327000
            [low] => 0.49745000
            [mfe_pct] => 0.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:05:22-04:00
            [end_at] => 2025-07-09T12:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01073
            [max_drawdown] => 0.00315
            [rr_ratio] => 3.41
            [high] => 0.51083000
            [low] => 0.49695000
            [mfe_pct] => 2.15
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:05:22-04:00
            [end_at] => 2025-07-09T16:05:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50648000
            [high_after] => 0.51083000
            [low_before] => 0.49943000
            [low_after] => 0.49695000
            [is_new_high] => 1
            [is_new_low] => 
        )

)