Short Trade on CORE

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Short Trade on CORE 15 Jul 2025 at 05:25:58

Take profit at 0.5343 (0.71 %) and Stop Loss at 0.5407 (0.48 %)

Short Trade on CORE

The 15 Jul 2025 at 05:25:58

With 3089.495 CORE at 0.5381$ per unit.

Position size of 1662.6117 $

Take profit at 0.5343 (0.71 %) and Stop Loss at 0.5407 (0.48 %)

That's a 1.46 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 1.1083

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.089251

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001726279955

Details

score: 1.13
1H
ema9 : 0.535122
ema21 : 0.541488
ema50 : 0.547161
ema100 : 0.548112
price_ema9_diff : 0.00565702
ema9_ema21_diff : -0.0117568
ema21_ema50_diff : -0.0103677
price_ema100_diff : -0.0181751
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433457
kc_percentage : 0.399084
kc_width_percentage : 0.0534195
volume_ema_diff : 1.11726
volume_ema1 : 434039.03636855
volume_ema2 : 204999.55795372
15m
ema9 : 0.533377
ema21 : 0.532763
ema50 : 0.537132
ema100 : 0.545117
price_ema9_diff : 0.00894719
ema9_ema21_diff : 0.00115286
ema21_ema50_diff : -0.00813428
price_ema100_diff : -0.0127809
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581867
kc_percentage : 0.922984
kc_width_percentage : 0.0239118
volume_ema_diff : 1.20226
volume_ema1 : 204703.55201771
volume_ema2 : 92951.350099621
5m
ema9 : 0.535575
ema21 : 0.533746
ema50 : 0.532237
ema100 : 0.532359
price_ema9_diff : 0.00480767
ema9_ema21_diff : 0.00342523
ema21_ema50_diff : 0.0028366
price_ema100_diff : 0.0108775
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.729619
kc_percentage : 1.12922
kc_width_percentage : 0.0126905
volume_ema_diff : -0.334784
volume_ema1 : 37109.12750167
volume_ema2 : 55785.146242479
btc_indicators
btc_indicators
5m_ema100:
```
117435
```
5m_price_ema100_diff:
```
-0.00432597
```
5m_price:
```
116927
```
5m_correlation_with_coin:
```
-0.089251
```
btc_indicators
15m_ema100:
```
119202
```
15m_price_ema100_diff:
```
-0.0184806
```
15m_price:
```
117000
```
btc_indicators
1H_ema100:
```
118704
```
1H_price_ema100_diff:
```
-0.0149691
```
1H_price:
```
116927
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 05:25:58	15 Jul 2025 07:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5381	0.5407	0.5343	1.46	0.08182

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 0.5381
Stop Loss: 0.5407
Take Profit: 0.5343

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5407 - 0.5381 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5381 - 0.5343 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1662.6117	100	3089.495	16.63

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.5381 = 1655.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5407

Avec un position size USD de 1655.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 1655.69
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.74 $

SL % Target	SL $ Target
0.48 %	8.03 $

PNL	PNL %
11.74 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0966 %	19.99 %	2

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.5329
            [stop_loss] => 0.5407
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.5316
            [stop_loss] => 0.5407
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5303
            [stop_loss] => 0.5407
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.529
            [stop_loss] => 0.5407
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 07:40:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 0.5407
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5264
            [stop_loss] => 0.5407
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5251
            [stop_loss] => 0.5407
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5238
            [stop_loss] => 0.5407
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5225
            [stop_loss] => 0.5407
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 11:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00868
            [max_drawdown] => 0.00051999999999996
            [rr_ratio] => 16.69
            [high] => 0.53862000
            [low] => 0.52942000
            [mfe_pct] => 1.61
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:25:58-04:00
            [end_at] => 2025-07-15T07:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01626
            [max_drawdown] => 0.00051999999999996
            [rr_ratio] => 31.27
            [high] => 0.53862000
            [low] => 0.52184000
            [mfe_pct] => 3.02
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 31.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:25:58-04:00
            [end_at] => 2025-07-15T11:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53828000
            [high_after] => 0.53862000
            [low_before] => 0.52737000
            [low_after] => 0.52184000
            [is_new_high] => 
            [is_new_low] => 1
        )

)