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Short Trade on CORE

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Short Trade on CORE 10 Oct 2025 at 19:41:45

Take profit at 0.2308 (12.28 %) and Stop Loss at 0.2793 (6.16 %)

Short Trade on CORE

The 10 Oct 2025 at 19:41:45

With 495.0778 CORE at 0.2631$ per unit.

Position size of 130.255 $

Take profit at 0.2308 (12.28 %) and Stop Loss at 0.2793 (6.16 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.96
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 : 0.745296

15m : -0.019783

1H : 0.062013

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01077271823
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.289289
  4. ema21 : 0.326324
  5. ema50 : 0.353485
  6. ema100 : 0.369354
  7. price_ema9_diff : -0.09053
  8. ema9_ema21_diff : -0.113492
  9. ema21_ema50_diff : -0.0768365
  10. price_ema100_diff : -0.287676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.90495
  14. ema_slope_21 : -1.0881
  15. ema_slope_50 : -0.545655
  16. ema_slope_100 : -0.30919
  17. rsi : 0.311764
  18. adx : 0.522332
  19. kc_percentage : 0.0679892
  20. kc_width_percentage : 0.539692
  21. volume_ema_diff : 2.62626
  22. volume_ema1 : 1237438.6314698
  23. volume_ema2 : 341242.91459713
  24. chop : -27.1108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242276
  28. ema21 : 0.266968
  29. ema50 : 0.308864
  30. ema100 : 0.336346
  31. price_ema9_diff : 0.0859478
  32. ema9_ema21_diff : -0.0924892
  33. ema21_ema50_diff : -0.135646
  34. price_ema100_diff : -0.217771
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.53458
  38. ema_slope_21 : -2.03365
  39. ema_slope_50 : -1.21036
  40. ema_slope_100 : -0.699399
  41. rsi : 0.448219
  42. adx : 0.621386
  43. kc_percentage : 0.480389
  44. kc_width_percentage : 0.328866
  45. volume_ema_diff : -0.0594906
  46. volume_ema1 : 208435.07322948
  47. volume_ema2 : 221619.36331548
  48. chop : 1.48831
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.252555
  52. ema21 : 0.24068
  53. ema50 : 0.256661
  54. ema100 : 0.28756
  55. price_ema9_diff : 0.0417521
  56. ema9_ema21_diff : 0.0493384
  57. ema21_ema50_diff : -0.0622649
  58. price_ema100_diff : -0.0850625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.80443
  62. ema_slope_21 : 0.846832
  63. ema_slope_50 : -0.158699
  64. ema_slope_100 : -0.302427
  65. rsi : 0.619718
  66. adx : 0.2592
  67. kc_percentage : 1.06146
  68. kc_width_percentage : 0.150206
  69. volume_ema_diff : -0.411448
  70. volume_ema1 : 69217.903512236
  71. volume_ema2 : 117607.24870156
  72. chop : 37.0125
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115365
  77. 5m_price_ema100_diff: 
    -0.00982982
  78. 5m_price: 
    114231
  79. 5m_correlation_with_coin: 
    0.745296
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    -0.019783
  85. btc_indicators
  86. 1H_ema100: 
    121390
  87. 1H_price_ema100_diff: 
    -0.0589772
  88. 1H_price: 
    114231
  89. 1H_correlation_with_coin: 
    0.062013
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-07 22:00:00
                    [1] => 0.38361
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-08 00:00:00
                    [1] => 0.36957
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-08 20:00:00
                    [1] => 0.3926
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-08 22:00:00
                    [1] => 0.37604
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-09 04:00:00
                    [1] => 0.37342
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-09 12:00:00
                    [1] => 0.3665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-09 23:00:00
                    [1] => 0.37849
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-10 04:00:00
                    [1] => 0.37142
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-10 09:00:00
                    [1] => 0.37819
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.10354
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -30.01665829345
            [ms_dist_from_last_low_pct] => 155.62101603245
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 265.2598029747
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-09 23:30:00
                    [1] => 0.37849
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-10 01:00:00
                    [1] => 0.37369
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-10 02:00:00
                    [1] => 0.37651
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-10 04:00:00
                    [1] => 0.37142
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-10 05:30:00
                    [1] => 0.37656
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-10 09:30:00
                    [1] => 0.37819
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-10 11:30:00
                    [1] => 0.3466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-10 15:15:00
                    [1] => 0.33972
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-10 17:15:00
                    [1] => 0.10354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-10 19:30:00
                    [1] => 0.27147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.504880833978
            [ms_dist_from_last_low_pct] => 155.62101603245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 162.18852617346
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 11:30:00
                    [1] => 0.3466
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-10 12:35:00
                    [1] => 0.35937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-10 13:05:00
                    [1] => 0.35454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-10 13:20:00
                    [1] => 0.3573
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-10 13:45:00
                    [1] => 0.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-10 14:25:00
                    [1] => 0.35524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-10 15:25:00
                    [1] => 0.33972
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-10 16:25:00
                    [1] => 0.34783
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-10 17:20:00
                    [1] => 0.10354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-10 19:35:00
                    [1] => 0.27147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.504880833978
            [ms_dist_from_last_low_pct] => 155.62101603245
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 162.18852617346
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
155.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
162.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
28.67%
TP to Pivot Distance
0.1273
55.14%
DateTime Price Type
2025-10-10 11:30:00 0.3466 ↓ Low
2025-10-10 12:35:00 0.35937 ↑ High
2025-10-10 13:05:00 0.35454 ↓ Low
2025-10-10 13:20:00 0.3573 ↑ High
2025-10-10 13:45:00 0.35 ↓ Low
2025-10-10 14:25:00 0.35524 ↑ High
2025-10-10 15:25:00 0.33972 ↓ Low
2025-10-10 16:25:00 0.34783 ↑ High
2025-10-10 17:20:00 0.10354 ↓ Low
2025-10-10 19:35:00 0.27147 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
155.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
162.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0992
35.51%
TP to Pivot Distance
0.1273
55.14%
DateTime Price Type
2025-10-09 23:30:00 0.37849 ↑ High
2025-10-10 01:00:00 0.37369 ↓ Low
2025-10-10 02:00:00 0.37651 ↑ High
2025-10-10 04:00:00 0.37142 ↓ Low
2025-10-10 05:30:00 0.37656 ↑ High
2025-10-10 09:30:00 0.37819 ↑ High
2025-10-10 11:30:00 0.3466 ↓ Low
2025-10-10 15:15:00 0.33972 ↓ Low
2025-10-10 17:15:00 0.10354 ↓ Low
2025-10-10 19:30:00 0.27147 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-30.02%
Dist From Last Low Pct
155.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
265.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1133
40.57%
TP to Pivot Distance
0.1273
55.14%
DateTime Price Type
2025-10-07 22:00:00 0.38361 ↑ High
2025-10-08 00:00:00 0.36957 ↓ Low
2025-10-08 20:00:00 0.3926 ↑ High
2025-10-08 22:00:00 0.37604 ↓ Low
2025-10-09 04:00:00 0.37342 ↓ Low
2025-10-09 12:00:00 0.3665 ↓ Low
2025-10-09 23:00:00 0.37849 ↑ High
2025-10-10 04:00:00 0.37142 ↓ Low
2025-10-10 09:00:00 0.37819 ↑ High
2025-10-10 17:00:00 0.10354 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:41:45		 17 Oct 2025
02:35:00		 6 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2631 0.2793 0.2308 1.99 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 0.2631
  • Stop Loss: 0.2793
  • Take Profit: 0.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2793 - 0.2631 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2631 - 0.2308 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0162 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
130.255 100 495.0778 1.30
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 0.2631 = 129.93

Donc, tu peux acheter 493.83 avec un stoploss a 0.2793

Avec un position size USD de 129.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0323 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 493.83
  • Taille de position USD 129.93
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
12.28 % 15.99 $
SL % Target SL $ Target
6.16 % 8.02 $
PNL PNL %
15.99 $ 12.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5686 % 74.2 % 83

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02495
            [max_drawdown] => 0.00367
            [rr_ratio] => 6.8
            [high] => 0.26677000
            [low] => 0.23815000
            [mfe_pct] => 9.48
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:41:45-04:00
            [end_at] => 2025-10-10T21:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02976
            [max_drawdown] => 0.00367
            [rr_ratio] => 8.11
            [high] => 0.26677000
            [low] => 0.23334000
            [mfe_pct] => 11.31
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:41:45-04:00
            [end_at] => 2025-10-11T02:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34820000
            [high_after] => 0.26677000
            [low_before] => 0.10354000
            [low_after] => 0.23334000
            [is_new_high] => 
            [is_new_low] => 
        )

)