Long Trade on CORE

Previous Trade Next Trade

Long Trade on CORE 20 Jul 2025 at 18:18:05

Take profit at 0.6064 (2.21 %) and Stop Loss at 0.5846 (1.47 %)

Long Trade on CORE

The 20 Jul 2025 at 18:18:05

With 918.3177 CORE at 0.5933$ per unit.

Position size of 544.8471 $

Take profit at 0.6064 (2.21 %) and Stop Loss at 0.5846 (1.47 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.5519

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.383528

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.46
atr: 0.005807721383

Details

score: 2.46
1H
ema9 : 0.599335
ema21 : 0.581549
ema50 : 0.567266
ema100 : 0.562311
price_ema9_diff : -0.0100528
ema9_ema21_diff : 0.0305829
ema21_ema50_diff : 0.0251786
price_ema100_diff : 0.0551268
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.581228
kc_percentage : 0.662037
kc_width_percentage : 0.111319
volume_ema_diff : 0.404908
volume_ema1 : 264034.38592866
volume_ema2 : 187937.005701
15m
ema9 : 0.613311
ema21 : 0.610671
ema50 : 0.593737
ema100 : 0.576209
price_ema9_diff : -0.0326119
ema9_ema21_diff : 0.00432285
ema21_ema50_diff : 0.0285206
price_ema100_diff : 0.0296778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407399
kc_percentage : 0.0611553
kc_width_percentage : 0.0688483
volume_ema_diff : -0.127572
volume_ema1 : 69109.496312007
volume_ema2 : 79215.153788891
5m
ema9 : 0.610202
ema21 : 0.616845
ema50 : 0.615017
ema100 : 0.604538
price_ema9_diff : -0.0276833
ema9_ema21_diff : -0.0107687
ema21_ema50_diff : 0.00297142
price_ema100_diff : -0.0185742
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.239731
kc_percentage : -0.462837
kc_width_percentage : 0.0408111
volume_ema_diff : 0.493228
volume_ema1 : 41405.426006038
volume_ema2 : 27728.789756871
btc_indicators
btc_indicators
5m_ema100:
```
118180
```
5m_price_ema100_diff:
```
-0.0142334
```
5m_price:
```
116498
```
5m_correlation_with_coin:
```
0.383528
```
btc_indicators
15m_ema100:
```
117990
```
15m_price_ema100_diff:
```
-0.0126458
```
15m_price:
```
116498
```
btc_indicators
1H_ema100:
```
118349
```
1H_price_ema100_diff:
```
-0.0156469
```
1H_price:
```
116498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 18:18:05	20 Jul 2025 18:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5933	0.5846	0.6064	1.51	0.082

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 0.5933
Stop Loss: 0.5846
Take Profit: 0.6064

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5846 - 0.5933 = -0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.5933 - 0.6064 = -0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0131 / -0.0087 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
544.8471	100	918.3177	5.45

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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.5933 = -545.56

Donc, tu peux acheter -919.54 avec un stoploss a 0.5846

Avec un position size USD de -545.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -919.54
Taille de position USD -545.56
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
2.21 %	12.03 $

SL % Target	SL $ Target
1.47 %	7.99 $

PNL	PNL %
12.03 $	2.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3742 %	25.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6107
            [stop_loss] => 0.5846
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61505
            [stop_loss] => 0.5846
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02107
            [max_drawdown] => 0.00222
            [rr_ratio] => 9.49
            [high] => 0.61437000
            [low] => 0.59108000
            [mfe_pct] => 3.55
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:18:05-04:00
            [end_at] => 2025-07-20T20:18:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02574
            [max_drawdown] => 0.00222
            [rr_ratio] => 11.59
            [high] => 0.61904000
            [low] => 0.59108000
            [mfe_pct] => 4.34
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 11.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:18:05-04:00
            [end_at] => 2025-07-21T00:18:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63515000
            [high_after] => 0.61904000
            [low_before] => 0.58610000
            [low_after] => 0.59108000
            [is_new_high] => 
            [is_new_low] => 
        )

)