Short Trade on CORE

Previous Trade Next Trade

Short Trade on CORE 10 Oct 2025 at 19:30:14

Take profit at 0.2248 (12.53 %) and Stop Loss at 0.2731 (6.26 %)

Short Trade on CORE

The 10 Oct 2025 at 19:30:14

With 497.2053 CORE at 0.257$ per unit.

Position size of 127.7768 $

Take profit at 0.2248 (12.53 %) and Stop Loss at 0.2731 (6.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.02

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.97

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 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 : 0.744932 15m : 0.078777 1H : 0.000256	3

BTC Correlation

Score

5m : 0.744932

15m : 0.078777

1H : 0.000256

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01072662214

Details

score: 1.06
1H
ema9 : 0.288067
ema21 : 0.325769
ema50 : 0.353245
ema100 : 0.369233
price_ema9_diff : -0.107882
ema9_ema21_diff : -0.115731
ema21_ema50_diff : -0.0777827
price_ema100_diff : -0.30399
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.93211
ema_slope_21 : -1.10043
ema_slope_50 : -0.550934
ema_slope_100 : -0.311819
rsi : 0.290807
adx : 0.527154
kc_percentage : 0.0147729
kc_width_percentage : 0.536258
volume_ema_diff : 2.52652
volume_ema1 : 1179267.6705638
volume_ema2 : 334399.2721376
chop : -27.322
regime : bear_high
15m
ema9 : 0.241642
ema21 : 0.26668
ema50 : 0.30874
ema100 : 0.336284
price_ema9_diff : 0.0635117
ema9_ema21_diff : -0.0938859
ema21_ema50_diff : -0.136231
price_ema100_diff : -0.235795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -2.54975
ema_slope_21 : -2.04045
ema_slope_50 : -1.21322
ema_slope_100 : -0.700824
rsi : 0.439089
adx : 0.621386
kc_percentage : 0.411828
kc_width_percentage : 0.331206
volume_ema_diff : -0.108316
volume_ema1 : 196346.20598848
volume_ema2 : 220197.14364007
chop : 1.45079
regime : bear_high
5m
ema9 : 0.244992
ema21 : 0.235285
ema50 : 0.256
ema100 : 0.289587
price_ema9_diff : 0.0489714
ema9_ema21_diff : 0.041254
ema21_ema50_diff : -0.0809168
price_ema100_diff : -0.112564
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 1.81778
ema_slope_21 : 0.645696
ema_slope_50 : -0.296973
ema_slope_100 : -0.372056
rsi : 0.607681
adx : 0.265999
kc_percentage : 1.06404
kc_width_percentage : 0.149821
volume_ema_diff : -0.538556
volume_ema1 : 54946.696829031
volume_ema2 : 119075.77651774
chop : 41.1804
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115503
```
5m_price_ema100_diff:
```
-0.0161603
```
5m_price:
```
113636
```
5m_correlation_with_coin:
```
0.744932
```
btc_indicators
15m_ema100:
```
118533
```
15m_price_ema100_diff:
```
-0.0413126
```
15m_price:
```
113636
```
15m_correlation_with_coin:
```
0.078777
```
btc_indicators
1H_ema100:
```
121378
```
1H_price_ema100_diff:
```
-0.0637847
```
1H_price:
```
113636
```
1H_correlation_with_coin:
```
0.000256
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 19:30:14	11 Oct 2025 06:10:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.257	0.2731	0.2248	2	0.08098

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 0.257
Stop Loss: 0.2731
Take Profit: 0.2248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2731 - 0.257 = 0.0161
Récompense (distance jusqu'au take profit):

E - TP = 0.257 - 0.2248 = 0.0322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0322 / 0.0161 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
127.7768	100	497.2053	1.28

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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 0.257 = 127.7

Donc, tu peux acheter 496.89 avec un stoploss a 0.2731

Avec un position size USD de 127.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 496.89
Taille de position USD 127.7
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
12.53 %	16.01 $

SL % Target	SL $ Target
6.26 %	8.01 $

PNL	PNL %
-8 $	-6.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.5759 %	104.97 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.01885
            [max_drawdown] => 0.01447
            [rr_ratio] => 1.3
            [high] => 0.27147000
            [low] => 0.23815000
            [mfe_pct] => 7.33
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:30:14-04:00
            [end_at] => 2025-10-10T21:30:14-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.02366
            [max_drawdown] => 0.01447
            [rr_ratio] => 1.64
            [high] => 0.27147000
            [low] => 0.23334000
            [mfe_pct] => 9.21
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:30:14-04:00
            [end_at] => 2025-10-11T02:30:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34825000
            [high_after] => 0.27147000
            [low_before] => 0.10354000
            [low_after] => 0.23334000
            [is_new_high] => 
            [is_new_low] => 
        )

)