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Short Trade on CORE

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Short Trade on CORE 10 Oct 2025 at 19:19:32

Take profit at 0.215 (13.83 %) and Stop Loss at 0.2668 (6.93 %)

Short Trade on CORE

The 10 Oct 2025 at 19:19:32

With 463.216 CORE at 0.2495$ per unit.

Position size of 115.5817 $

Take profit at 0.215 (13.83 %) and Stop Loss at 0.2668 (6.93 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.745598

15m : -0.103002

1H : -0.080399

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01151370681
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.286573
  4. ema21 : 0.32509
  5. ema50 : 0.352952
  6. ema100 : 0.369085
  7. price_ema9_diff : -0.129298
  8. ema9_ema21_diff : -0.11848
  9. ema21_ema50_diff : -0.0789413
  10. price_ema100_diff : -0.323951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.96531
  14. ema_slope_21 : -1.11551
  15. ema_slope_50 : -0.557388
  16. ema_slope_100 : -0.315032
  17. rsi : 0.263384
  18. adx : 0.532302
  19. kc_percentage : -0.0507331
  20. kc_width_percentage : 0.535801
  21. volume_ema_diff : 2.4026
  22. volume_ema1 : 1110169.4503033
  23. volume_ema2 : 326270.06975402
  24. chop : -27.5313
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236308
  28. ema21 : 0.266968
  29. ema50 : 0.310564
  30. ema100 : 0.337779
  31. price_ema9_diff : 0.0559098
  32. ema9_ema21_diff : -0.114846
  33. ema21_ema50_diff : -0.140377
  34. price_ema100_diff : -0.261292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.68326
  38. ema_slope_21 : -2.04507
  39. ema_slope_50 : -1.18314
  40. ema_slope_100 : -0.676594
  41. rsi : 0.41798
  42. adx : 0.650408
  43. kc_percentage : 0.333215
  44. kc_width_percentage : 0.361675
  45. volume_ema_diff : 0.0194702
  46. volume_ema1 : 225311.38625606
  47. volume_ema2 : 221008.29829836
  48. chop : -1.10167
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.233055
  52. ema21 : 0.227879
  53. ema50 : 0.255774
  54. ema100 : 0.291508
  55. price_ema9_diff : 0.0706468
  56. ema9_ema21_diff : 0.0227123
  57. ema21_ema50_diff : -0.109058
  58. price_ema100_diff : -0.144037
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.5239
  62. ema_slope_21 : 0.190582
  63. ema_slope_50 : -0.531003
  64. ema_slope_100 : -0.475337
  65. rsi : 0.581526
  66. adx : 0.291663
  67. kc_percentage : 1.02936
  68. kc_width_percentage : 0.167203
  69. volume_ema_diff : -0.64824
  70. volume_ema1 : 44586.694748447
  71. volume_ema2 : 126753.25841099
  72. chop : 49.6333
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115643
  77. 5m_price_ema100_diff: 
    -0.0218786
  78. 5m_price: 
    113113
  79. 5m_correlation_with_coin: 
    0.745598
  80. btc_indicators
  81. 15m_ema100: 
    118618
  82. 15m_price_ema100_diff: 
    -0.0464139
  83. 15m_price: 
    113113
  84. 15m_correlation_with_coin: 
    -0.103002
  85. btc_indicators
  86. 1H_ema100: 
    121368
  87. 1H_price_ema100_diff: 
    -0.0680148
  88. 1H_price: 
    113113
  89. 1H_correlation_with_coin: 
    -0.080399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:19:32		 10 Oct 2025
19:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2495 0.2668 0.215 1.99 0.08195
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 0.2495
  • Stop Loss: 0.2668
  • Take Profit: 0.215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2668 - 0.2495 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2495 - 0.215 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.0173 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
115.5817 100 463.216 1.16
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 0.2495 = 115.38

Donc, tu peux acheter 462.43 avec un stoploss a 0.2668

Avec un position size USD de 115.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 462.43
  • Taille de position USD 115.38
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
13.83 % 15.98 $
SL % Target SL $ Target
6.93 % 8.01 $
PNL PNL %
-8.01 $ -6.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.8056 % 126.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2495
            [stop_loss] => 0.26853
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2495
            [stop_loss] => 0.27026
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00956
            [max_drawdown] => 0.02197
            [rr_ratio] => 0.44
            [high] => 0.27147000
            [low] => 0.23994000
            [mfe_pct] => 3.83
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:19:32-04:00
            [end_at] => 2025-10-10T21:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01616
            [max_drawdown] => 0.02197
            [rr_ratio] => 0.74
            [high] => 0.27147000
            [low] => 0.23334000
            [mfe_pct] => 6.48
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:19:32-04:00
            [end_at] => 2025-10-11T02:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35186000
            [high_after] => 0.27147000
            [low_before] => 0.10354000
            [low_after] => 0.23334000
            [is_new_high] => 
            [is_new_low] => 
        )

)