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Long Trade on CORE

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Long Trade on CORE 05 Oct 2025 at 15:19:33

Take profit at 0.4032 (1.92 %) and Stop Loss at 0.3918 (0.96 %)

Long Trade on CORE

The 05 Oct 2025 at 15:19:33

With 2101.8237 CORE at 0.3956$ per unit.

Position size of 831.4814 $

Take profit at 0.4032 (1.92 %) and Stop Loss at 0.3918 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
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 : 0.240311

15m : 0.049235

1H : -0.097485

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002537478975
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.397663
  4. ema21 : 0.395449
  5. ema50 : 0.394541
  6. ema100 : 0.394668
  7. price_ema9_diff : -0.00518804
  8. ema9_ema21_diff : 0.00559758
  9. ema21_ema50_diff : 0.00230052
  10. price_ema100_diff : 0.00236012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0747308
  14. ema_slope_21 : 0.0704528
  15. ema_slope_50 : 0.0263145
  16. ema_slope_100 : 0.00993463
  17. rsi : 0.50911
  18. adx : 0.252834
  19. kc_percentage : 0.501151
  20. kc_width_percentage : 0.0648717
  21. volume_ema_diff : 1.53045
  22. volume_ema1 : 330626.66993044
  23. volume_ema2 : 130658.8295264
  24. chop : 23.7676
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.399957
  28. ema21 : 0.399781
  29. ema50 : 0.39729
  30. ema100 : 0.394084
  31. price_ema9_diff : -0.0108956
  32. ema9_ema21_diff : 0.000440238
  33. ema21_ema50_diff : 0.00627087
  34. price_ema100_diff : 0.00384523
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0555235
  38. ema_slope_21 : 0.100298
  39. ema_slope_50 : 0.0737585
  40. ema_slope_100 : 0.0532019
  41. rsi : 0.440383
  42. adx : 0.223249
  43. kc_percentage : 0.260884
  44. kc_width_percentage : 0.0451695
  45. volume_ema_diff : -0.4883
  46. volume_ema1 : 38829.955067389
  47. volume_ema2 : 75884.318657648
  48. chop : 27.1883
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.398301
  52. ema21 : 0.40044
  53. ema50 : 0.400593
  54. ema100 : 0.3987
  55. price_ema9_diff : -0.00678201
  56. ema9_ema21_diff : -0.0053428
  57. ema21_ema50_diff : -0.000380656
  58. price_ema100_diff : -0.00777734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100245
  62. ema_slope_21 : -0.0787095
  63. ema_slope_50 : -0.0207604
  64. ema_slope_100 : 0.00215183
  65. rsi : 0.335467
  66. adx : 0.238662
  67. kc_percentage : -0.00761515
  68. kc_width_percentage : 0.0235659
  69. volume_ema_diff : -0.744559
  70. volume_ema1 : 8989.6598432362
  71. volume_ema2 : 35192.71371717
  72. chop : 68.9787
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123015
  77. 5m_price_ema100_diff: 
    -0.00315984
  78. 5m_price: 
    122626
  79. 5m_correlation_with_coin: 
    0.240311
  80. btc_indicators
  81. 15m_ema100: 
    123018
  82. 15m_price_ema100_diff: 
    -0.00318589
  83. 15m_price: 
    122626
  84. 15m_correlation_with_coin: 
    0.049235
  85. btc_indicators
  86. 1H_ema100: 
    121378
  87. 1H_price_ema100_diff: 
    0.0102763
  88. 1H_price: 
    122626
  89. 1H_correlation_with_coin: 
    -0.097485
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
15:19:33		 05 Oct 2025
15:20:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3956 0.3918 0.4032 2 0.08147
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: 0.3918
  • Take Profit: 0.4032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3918 - 0.3956 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3956 - 0.4032 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
831.4814 100 2101.8237 8.31
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3956 = -832.84

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3918

Avec un position size USD de -832.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -832.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.97 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4611 % 152.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4032
            [entry_price] => 0.3956
            [stop_loss] => 0.39142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4032
            [entry_price] => 0.3956
            [stop_loss] => 0.39104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4032
            [entry_price] => 0.3956
            [stop_loss] => 0.39066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4032
            [entry_price] => 0.3956
            [stop_loss] => 0.3899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 15:20:00
            [result] => loss
        )

)
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] => 2025-10-05T15:19:33-04:00
            [end_at] => 2025-10-05T17:19:33-04:00
        )

    [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] => 2025-10-05T15:19:33-04:00
            [end_at] => 2025-10-05T22:19:33-04:00
        )

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

)