Long Trade on CORE 20 Jul 2025 at 18:07:07
Take profit at 0.6196 (1.97 %) and Stop Loss at 0.5996 (1.32 %)
Long Trade on CORE
The 20 Jul 2025 at 18:07:07
With 998.9844 CORE at 0.6076$ per unit.
Position size of 606.9829 $
Take profit at 0.6196 (1.97 %) and Stop Loss at 0.5996 (1.32 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: -0.5846
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.326146 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.005338755427
Details
- score: 2.12
- 1H
- ema9 : 0.602193
- ema21 : 0.582848
- ema50 : 0.567826
- ema100 : 0.562594
- price_ema9_diff : 0.00897878
- ema9_ema21_diff : 0.0331894
- ema21_ema50_diff : 0.0264547
- price_ema100_diff : 0.0799963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.666242
- kc_percentage : 0.888446
- kc_width_percentage : 0.100123
- volume_ema_diff : 0.245527
- volume_ema1 : 228937.86539067
- volume_ema2 : 183808.00328476 ¸
- 15m
- ema9 : 0.619345
- ema21 : 0.612877
- ema50 : 0.59402
- ema100 : 0.57642
- price_ema9_diff : -0.0189645
- ema9_ema21_diff : 0.010553
- ema21_ema50_diff : 0.0317452
- price_ema100_diff : 0.0540916
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.49384
- kc_percentage : 0.344985
- kc_width_percentage : 0.0638688
- volume_ema_diff : -0.286485
- volume_ema1 : 55811.773417652
- volume_ema2 : 78220.935042783 ¸
- 5m
- ema9 : 0.617826
- ema21 : 0.621058
- ema50 : 0.616543
- ema100 : 0.60493
- price_ema9_diff : -0.0165522
- ema9_ema21_diff : -0.00520367
- ema21_ema50_diff : 0.00732248
- price_ema100_diff : 0.00441291
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.330745
- kc_percentage : -0.118541
- kc_width_percentage : 0.0357127
- volume_ema_diff : -0.105735
- volume_ema1 : 22713.635906764
- volume_ema2 : 25399.233990042 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118219
- 5m_price_ema100_diff:
-0.0041389
- 5m_price:
117730
- 5m_correlation_with_coin:
0.326146
- btc_indicators
- 15m_ema100:
118065
- 15m_price_ema100_diff:
-0.00283788
- 15m_price:
117730
- btc_indicators
- 1H_ema100:
118374
- 1H_price_ema100_diff:
-0.00544133
- 1H_price:
117730
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 18:07:07 |
20 Jul 2025 18:15:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6076 | 0.5996 | 0.6196 | 1.5 | 0.08195 |
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 0.6076
- Stop Loss: 0.5996
- Take Profit: 0.6196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5996 - 0.6076 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6076 - 0.6196 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.9829 | 100 | 998.9844 | 6.07 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 0.6076 = -607.6
Donc, tu peux acheter -1000 avec un stoploss a 0.5996
Avec un position size USD de -607.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000
- Taille de position USD -607.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5385 % | 268.74 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6196
[entry_price] => 0.6076
[stop_loss] => 0.5988
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-20 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6196
[entry_price] => 0.6076
[stop_loss] => 0.598
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-20 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6196
[entry_price] => 0.6076
[stop_loss] => 0.5972
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-20 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6196
[entry_price] => 0.6076
[stop_loss] => 0.5956
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-20 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0067699999999999
[max_drawdown] => 0.0215
[rr_ratio] => 0.31
[high] => 0.61437000
[low] => 0.58610000
[mfe_pct] => 1.11
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-07-20T18:07:07-04:00
[end_at] => 2025-07-20T20:07:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.01144
[max_drawdown] => 0.0215
[rr_ratio] => 0.53
[high] => 0.61904000
[low] => 0.58610000
[mfe_pct] => 1.88
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-07-20T18:07:07-04:00
[end_at] => 2025-07-21T00:07:07-04:00
)
[breakout] => Array
(
[high_before] => 0.63515000
[high_after] => 0.61904000
[low_before] => 0.60389000
[low_after] => 0.58610000
[is_new_high] =>
[is_new_low] =>
)
)