Long Trade on CORE

The 16 Apr 2025 at 16:50:54

With 1009.0669 CORE at 0.6072$ per unit.

Position size of 612.7357 $

Take profit at 0.6191 (1.96 %) and Stop Loss at 0.5993 (1.3 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005285411037

Details

score: 2.1
1H
ema9 - 0.601668
ema21 - 0.579008
ema50 - 0.551424
price_ema9_diff - 0.00960453
ema9_ema21_diff - 0.0391365
ema21_ema50_diff - 0.0500236
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673715
kc_percentage - 0.829574
kc_width_percentage - 0.133071
15m
ema9 - 0.617547
ema21 - 0.612207
ema50 - 0.595264
price_ema9_diff - -0.0168523
ema9_ema21_diff - 0.00872148
ema21_ema50_diff - 0.028464
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491135
kc_percentage - 0.37821
kc_width_percentage - 0.0753062
5m
ema9 - 0.616322
ema21 - 0.619417
ema50 - 0.615868
price_ema9_diff - -0.0146796
ema9_ema21_diff - -0.00499542
ema21_ema50_diff - 0.00576206
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347321
kc_percentage - -0.100864
kc_width_percentage - 0.0332616

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 16:50:54	16 Apr 2025 16:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6072	0.5993	0.6191	1.51	0.1555

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 0.6072
Stop Loss: 0.5993
Take Profit: 0.6191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5993 - 0.6072 = -0.0078999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6072 - 0.6191 = -0.0119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0119 / -0.0078999999999999 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
612.7357	100	1009.0669	6.13

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 -0.0078999999999999

Taille de position = 8 / -0.0078999999999999 = -1012.66

Taille de position USD = -1012.66 x 0.6072 = -614.89

Donc, tu peux acheter -1012.66 avec un stoploss a 0.5993

Avec un position size USD de -614.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0078999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1012.66
Taille de position USD -614.89
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
1.96 %	12.01 $

SL % Target	SL $ Target
1.3 %	7.97 $

PNL	PNL %
-7.97 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9894598155468 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6072
            [stop_loss] => 0.59851
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6072
            [stop_loss] => 0.59772
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6072
            [stop_loss] => 0.59693
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6072
            [stop_loss] => 0.59535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.01707
            [rr_ratio] => 0.91
            [high] => 0.62270000
            [low] => 0.59013000
            [mfe_pct] => 2.55
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T16:50:54-04:00
            [end_at] => 2025-04-16T18:50:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.02574
            [rr_ratio] => 0.6
            [high] => 0.62270000
            [low] => 0.58146000
            [mfe_pct] => 2.55
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T16:50:54-04:00
            [end_at] => 2025-04-16T22:50:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64184000
            [high_after] => 0.62270000
            [low_before] => 0.60005000
            [low_after] => 0.58146000
            [is_new_high] => 
            [is_new_low] => 
        )

)