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Long Trade on CORE

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Long Trade on CORE 20 Jul 2025 at 18:39:38

Take profit at 0.611 (2.17 %) and Stop Loss at 0.5893 (1.45 %)

Long Trade on CORE

The 20 Jul 2025 at 18:39:38

With 924.1087 CORE at 0.598$ per unit.

Position size of 552.5893 $

Take profit at 0.611 (2.17 %) and Stop Loss at 0.5893 (1.45 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.9
Prediction Score: 0.5762
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.333334

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005771327096
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.600267
  4. ema21 : 0.581973
  5. ema50 : 0.567449
  6. ema100 : 0.562403
  7. price_ema9_diff : -0.00382669
  8. ema9_ema21_diff : 0.0314342
  9. ema21_ema50_diff : 0.025595
  10. price_ema100_diff : 0.0632395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.606463
  14. kc_percentage : 0.716561
  15. kc_width_percentage : 0.115201
  16. volume_ema_diff : 0.594224
  17. volume_ema1 : 307827.46467952
  18. volume_ema2 : 193089.13261286
    19. ¸
  19. 15m
  20. ema9 : 0.611045
  21. ema21 : 0.609927
  22. ema50 : 0.594087
  23. ema100 : 0.576713
  24. price_ema9_diff : -0.0213984
  25. ema9_ema21_diff : 0.00183289
  26. ema21_ema50_diff : 0.0266634
  27. price_ema100_diff : 0.0368584
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435245
  31. kc_percentage : 0.199671
  32. kc_width_percentage : 0.0692201
  33. volume_ema_diff : -0.0867823
  34. volume_ema1 : 73416.227460233
  35. volume_ema2 : 80392.909123397
    36. ¸
  36. 5m
  37. ema9 : 0.60275
  38. ema21 : 0.6107
  39. ema50 : 0.612406
  40. ema100 : 0.603923
  41. price_ema9_diff : -0.00793129
  42. ema9_ema21_diff : -0.0130181
  43. ema21_ema50_diff : -0.00278547
  44. price_ema100_diff : -0.00985877
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.314829
  48. kc_percentage : -0.0249531
  49. kc_width_percentage : 0.0392911
  50. volume_ema_diff : 0.0284297
  51. volume_ema1 : 28916.307120624
  52. volume_ema2 : 28116.950289835
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118129
  56. 5m_price_ema100_diff: 
    -0.00668113
  57. 5m_price: 
    117339
  58. 5m_correlation_with_coin: 
    0.333334
  59. btc_indicators
  60. 15m_ema100: 
    118018
  61. 15m_price_ema100_diff: 
    -0.00624513
  62. 15m_price: 
    117281
  63. btc_indicators
  64. 1H_ema100: 
    118366
  65. 1H_price_ema100_diff: 
    -0.00867295
  66. 1H_price: 
    117339
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:39:38		 20 Jul 2025
18:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.598 0.5893 0.611 1.49 0.08152
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 0.598
  • Stop Loss: 0.5893
  • Take Profit: 0.611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5893 - 0.598 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.598 - 0.611 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
552.5893 100 924.1087 5.53
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 0.598 = -549.88

Donc, tu peux acheter -919.54 avec un stoploss a 0.5893

Avec un position size USD de -549.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 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 -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -549.88
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.17 % 12.01 $
SL % Target SL $ Target
1.45 % 8.04 $
PNL PNL %
12.01 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0234 % 1.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6154
            [stop_loss] => 0.5893
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01637
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 2.48
            [high] => 0.61437000
            [low] => 0.59140000
            [mfe_pct] => 2.74
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:39:38-04:00
            [end_at] => 2025-07-20T20:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02104
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 3.19
            [high] => 0.61904000
            [low] => 0.59140000
            [mfe_pct] => 3.52
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:39:38-04:00
            [end_at] => 2025-07-21T00:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63515000
            [high_after] => 0.61904000
            [low_before] => 0.58610000
            [low_after] => 0.59140000
            [is_new_high] => 
            [is_new_low] => 
        )

)