Short Trade on CORE 11 Oct 2025 at 02:26:19
Take profit at 0.2514 (2.48 %) and Stop Loss at 0.2611 (1.28 %)
Short Trade on CORE
The 11 Oct 2025 at 02:26:19
With 2468.7494 CORE at 0.2578$ per unit.
Position size of 636.5424 $
Take profit at 0.2514 (2.48 %) and Stop Loss at 0.2611 (1.28 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.442985 15m : -0.030018 1H : -0.04582 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002160338049
Details
- score: 1.04
- 1H
- ema9 : 0.259006
- ema21 : 0.288826
- ema50 : 0.327748
- ema100 : 0.35281
- price_ema9_diff : -0.00450228
- ema9_ema21_diff : -0.103245
- ema21_ema50_diff : -0.118757
- price_ema100_diff : -0.269183
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.37609
- ema_slope_21 : -1.80138
- ema_slope_50 : -1.03483
- ema_slope_100 : -0.595388
- rsi : 0.340922
- adx : 0.574563
- kc_percentage : 0.17118
- kc_width_percentage : 0.339543
- volume_ema_diff : -0.449049
- volume_ema1 : 164270.45421952
- volume_ema2 : 298158.07758688
- chop : 2.82485
- regime : bear_high ¸
- 15m
- ema9 : 0.252316
- ema21 : 0.25148
- ema50 : 0.269381
- ema100 : 0.299667
- price_ema9_diff : 0.0218912
- ema9_ema21_diff : 0.00332276
- ema21_ema50_diff : -0.06645
- price_ema100_diff : -0.139578
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.223959
- ema_slope_21 : 0.0155329
- ema_slope_50 : -0.33341
- ema_slope_100 : -0.351889
- rsi : 0.530534
- adx : 0.273313
- kc_percentage : 0.817728
- kc_width_percentage : 0.080191
- volume_ema_diff : -0.845877
- volume_ema1 : 15649.729858652
- volume_ema2 : 101540.83007682
- chop : 81.8628
- regime : bear_high ¸
- 5m
- ema9 : 0.255196
- ema21 : 0.253003
- ema50 : 0.249332
- ema100 : 0.241886
- price_ema9_diff : 0.0103581
- ema9_ema21_diff : 0.00866765
- ema21_ema50_diff : 0.0147257
- price_ema100_diff : 0.0659528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.134835
- ema_slope_21 : 0.109087
- ema_slope_50 : 0.0990051
- ema_slope_100 : 0.114003
- rsi : 0.681789
- adx : 0.196965
- kc_percentage : 1.04337
- kc_width_percentage : 0.0334882
- volume_ema_diff : -0.541998
- volume_ema1 : 5283.9760495492
- volume_ema2 : 11537.034700157
- chop : 39.7598
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112500
- 5m_price_ema100_diff:
0.000580376
- 5m_price:
112565
- 5m_correlation_with_coin:
0.442985
- btc_indicators
- 15m_ema100:
115892
- 15m_price_ema100_diff:
-0.0305503
- 15m_price:
112351
- 15m_correlation_with_coin:
-0.030018
- btc_indicators
- 1H_ema100:
120074
- 1H_price_ema100_diff:
-0.0625361
- 1H_price:
112565
- 1H_correlation_with_coin:
-0.04582
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 02:26:19 |
11 Oct 2025 04:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2578 | 0.2611 | 0.2514 | 1.94 | 0.08156 |
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 0.2578
- Stop Loss: 0.2611
- Take Profit: 0.2514
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2611 - 0.2578 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2578 - 0.2514 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0033 = 1.9394
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.5424 | 100 | 2468.7494 | 6.37 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.2578 = 624.97
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2611
Avec un position size USD de 624.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0064 = 15.52
Si Take Profit atteint, tu gagneras 15.52$
Résumé
- Taille de position 2424.24
- Taille de position USD 624.97
- Perte potentielle 8
- Gain potentiel 15.52
- Risk-Reward Ratio 1.9394
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5438 % | 120.6 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2514
[entry_price] => 0.2578
[stop_loss] => 0.26143
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2514
[entry_price] => 0.2578
[stop_loss] => 0.26176
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2514
[entry_price] => 0.2578
[stop_loss] => 0.26209
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2514
[entry_price] => 0.2578
[stop_loss] => 0.26275
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00445
[max_drawdown] => 0.0047700000000001
[rr_ratio] => 0.93
[high] => 0.26257000
[low] => 0.25335000
[mfe_pct] => 1.73
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-10-11T02:26:19-04:00
[end_at] => 2025-10-11T04:26:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00445
[max_drawdown] => 0.01666
[rr_ratio] => 0.27
[high] => 0.27446000
[low] => 0.25335000
[mfe_pct] => 1.73
[mae_pct] => 6.46
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-11T02:26:19-04:00
[end_at] => 2025-10-11T09:26:19-04:00
)
[breakout] => Array
(
[high_before] => 0.25948000
[high_after] => 0.27446000
[low_before] => 0.24337000
[low_after] => 0.25335000
[is_new_high] =>
[is_new_low] =>
)
)