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Long Trade on CORE

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Long Trade on CORE 05 Oct 2025 at 15:12:54

Take profit at 0.4035 (2 %) and Stop Loss at 0.3916 (1.01 %)

Long Trade on CORE

The 05 Oct 2025 at 15:12:54

With 2013.4851 CORE at 0.3956$ per unit.

Position size of 796.4743 $

Take profit at 0.4035 (2 %) and Stop Loss at 0.3916 (1.01 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.242786

15m : 0.051373

1H : -0.006011

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002648807008
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.397657
  4. ema21 : 0.395446
  5. ema50 : 0.39454
  6. ema100 : 0.394667
  7. price_ema9_diff : -0.00524847
  8. ema9_ema21_diff : 0.00558934
  9. ema21_ema50_diff : 0.00229659
  10. price_ema100_diff : 0.00228562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0746039
  14. ema_slope_21 : 0.0703949
  15. ema_slope_50 : 0.0262896
  16. ema_slope_100 : 0.00992207
  17. rsi : 0.508726
  18. adx : 0.252834
  19. kc_percentage : 0.500094
  20. kc_width_percentage : 0.0648766
  21. volume_ema_diff : 1.52015
  22. volume_ema1 : 328713.01038493
  23. volume_ema2 : 130433.69310928
  24. chop : 23.7676
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.400899
  28. ema21 : 0.400132
  29. ema50 : 0.39735
  30. ema100 : 0.394181
  31. price_ema9_diff : -0.0132932
  32. ema9_ema21_diff : 0.00191551
  33. ema21_ema50_diff : 0.00700325
  34. price_ema100_diff : 0.00352226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159217
  38. ema_slope_21 : 0.14632
  39. ema_slope_50 : 0.0911191
  40. ema_slope_100 : 0.0606722
  41. rsi : 0.440682
  42. adx : 0.230561
  43. kc_percentage : 0.258281
  44. kc_width_percentage : 0.0489675
  45. volume_ema_diff : -0.294519
  46. volume_ema1 : 55584.773613401
  47. volume_ema2 : 78789.994265537
  48. chop : 24.5863
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.398828
  52. ema21 : 0.400857
  53. ema50 : 0.400756
  54. ema100 : 0.398661
  55. price_ema9_diff : -0.00817044
  56. ema9_ema21_diff : -0.00506142
  57. ema21_ema50_diff : 0.000253225
  58. price_ema100_diff : -0.00775556
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0993584
  62. ema_slope_21 : -0.0763839
  63. ema_slope_50 : -0.0173221
  64. ema_slope_100 : 0.00474512
  65. rsi : 0.335929
  66. adx : 0.230419
  67. kc_percentage : -0.0256149
  68. kc_width_percentage : 0.0249617
  69. volume_ema_diff : -0.702608
  70. volume_ema1 : 10824.330777173
  71. volume_ema2 : 36397.552927814
  72. chop : 56.4564
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123001
  77. 5m_price_ema100_diff: 
    -0.00248811
  78. 5m_price: 
    122695
  79. 5m_correlation_with_coin: 
    0.242786
  80. btc_indicators
  81. 15m_ema100: 
    123033
  82. 15m_price_ema100_diff: 
    -0.00274484
  83. 15m_price: 
    122695
  84. 15m_correlation_with_coin: 
    0.051373
  85. btc_indicators
  86. 1H_ema100: 
    121380
  87. 1H_price_ema100_diff: 
    0.0108366
  88. 1H_price: 
    122695
  89. 1H_correlation_with_coin: 
    -0.006011
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
15:12:54		 05 Oct 2025
15:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3956 0.3916 0.4035 1.98 0.08133
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 0.3956
  • Stop Loss: 0.3916
  • Take Profit: 0.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3916 - 0.3956 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3956 - 0.4035 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
796.4743 100 2013.4851 7.96
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3956 = -791.2

Donc, tu peux acheter -2000 avec un stoploss a 0.3916

Avec un position size USD de -791.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -791.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
2 % 15.91 $
SL % Target SL $ Target
1.01 % 8.05 $
PNL PNL %
-8.05 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4611 % 144.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3956
            [stop_loss] => 0.3912
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3956
            [stop_loss] => 0.3908
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3956
            [stop_loss] => 0.3904
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3956
            [stop_loss] => 0.3896
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00578
            [rr_ratio] => 0.55
            [high] => 0.39877000
            [low] => 0.38982000
            [mfe_pct] => 0.8
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T15:12:54-04:00
            [end_at] => 2025-10-05T17:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01755
            [max_drawdown] => 0.00578
            [rr_ratio] => 3.04
            [high] => 0.41315000
            [low] => 0.38982000
            [mfe_pct] => 4.44
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T15:12:54-04:00
            [end_at] => 2025-10-05T22:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42046000
            [high_after] => 0.41315000
            [low_before] => 0.39196000
            [low_after] => 0.38982000
            [is_new_high] => 
            [is_new_low] => 
        )

)