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Short Trade on CORE

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Short Trade on CORE 11 Oct 2025 at 01:02:06

Take profit at 0.2485 (2.4 %) and Stop Loss at 0.2576 (1.18 %)

Short Trade on CORE

The 11 Oct 2025 at 01:02:06

With 2627.6767 CORE at 0.2546$ per unit.

Position size of 669.0065 $

Take profit at 0.2485 (2.4 %) and Stop Loss at 0.2576 (1.18 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.73924

15m : -0.024195

1H : -0.030369

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002029676399
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.259763
  4. ema21 : 0.292136
  5. ema50 : 0.330708
  6. ema100 : 0.354886
  7. price_ema9_diff : -0.0198782
  8. ema9_ema21_diff : -0.110814
  9. ema21_ema50_diff : -0.116634
  10. price_ema100_diff : -0.282586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.40372
  14. ema_slope_21 : -1.75718
  15. ema_slope_50 : -0.98776
  16. ema_slope_100 : -0.564582
  17. rsi : 0.319411
  18. adx : 0.572937
  19. kc_percentage : 0.114843
  20. kc_width_percentage : 0.359772
  21. volume_ema_diff : -0.324347
  22. volume_ema1 : 206903.64793823
  23. volume_ema2 : 306227.96169845
  24. chop : 0.263569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.249688
  28. ema21 : 0.250502
  29. ema50 : 0.273048
  30. ema100 : 0.304662
  31. price_ema9_diff : 0.0196691
  32. ema9_ema21_diff : -0.00324774
  33. ema21_ema50_diff : -0.0825722
  34. price_ema100_diff : -0.164322
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199789
  38. ema_slope_21 : -0.103296
  39. ema_slope_50 : -0.435979
  40. ema_slope_100 : -0.397315
  41. rsi : 0.505238
  42. adx : 0.335508
  43. kc_percentage : 0.690993
  44. kc_width_percentage : 0.0929461
  45. volume_ema_diff : -0.677941
  46. volume_ema1 : 38729.764718246
  47. volume_ema2 : 120256.95269951
  48. chop : 70.0337
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.25011
  52. ema21 : 0.248372
  53. ema50 : 0.24785
  54. ema100 : 0.257211
  55. price_ema9_diff : 0.0179509
  56. ema9_ema21_diff : 0.00699676
  57. ema21_ema50_diff : 0.00210641
  58. price_ema100_diff : -0.0101518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113305
  62. ema_slope_21 : 0.0769125
  63. ema_slope_50 : 0.0252719
  64. ema_slope_100 : -0.0720382
  65. rsi : 0.730913
  66. adx : 0.201078
  67. kc_percentage : 1.28483
  68. kc_width_percentage : 0.030689
  69. volume_ema_diff : 0.348258
  70. volume_ema1 : 28903.049916328
  71. volume_ema2 : 21437.326877492
  72. chop : 36.3578
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112944
  77. 5m_price_ema100_diff: 
    -0.000473857
  78. 5m_price: 
    112891
  79. 5m_correlation_with_coin: 
    0.73924
  80. btc_indicators
  81. 15m_ema100: 
    116260
  82. 15m_price_ema100_diff: 
    -0.0289782
  83. 15m_price: 
    112891
  84. 15m_correlation_with_coin: 
    -0.024195
  85. btc_indicators
  86. 1H_ema100: 
    120227
  87. 1H_price_ema100_diff: 
    -0.0610219
  88. 1H_price: 
    112891
  89. 1H_correlation_with_coin: 
    -0.030369
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:02:06		 11 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2546 0.2576 0.2485 2.03 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 0.2546
  • Stop Loss: 0.2576
  • Take Profit: 0.2485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2576 - 0.2546 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2546 - 0.2485 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
669.0065 100 2627.6767 6.69
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2546 = 678.93

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2576

Avec un position size USD de 678.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 678.93
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
2.4 % 16.03 $
SL % Target SL $ Target
1.18 % 7.88 $
PNL PNL %
-7.88 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9049 % 161.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2546
            [stop_loss] => 0.2579
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2546
            [stop_loss] => 0.2582
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2546
            [stop_loss] => 0.2585
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2546
            [stop_loss] => 0.2591
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00647
            [rr_ratio] => 0.91
            [high] => 0.26107000
            [low] => 0.24870000
            [mfe_pct] => 2.32
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:02:06-04:00
            [end_at] => 2025-10-11T03:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.01986
            [rr_ratio] => 0.3
            [high] => 0.27446000
            [low] => 0.24870000
            [mfe_pct] => 2.32
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:02:06-04:00
            [end_at] => 2025-10-11T08:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25651000
            [high_after] => 0.27446000
            [low_before] => 0.23334000
            [low_after] => 0.24870000
            [is_new_high] => 
            [is_new_low] => 
        )

)