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Short Trade on CORE

Short Trade on CORE

The 11 Oct 2025 at 02:37:47

With 2516.6668 CORE at 0.2594$ per unit.

Position size of 652.7227 $

Take profit at 0.253 (2.47 %) and Stop Loss at 0.2625 (1.2 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.86
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 : 0.457171

15m : 0.061587

1H : -0.08918

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002119205226
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.25931
  4. ema21 - 0.288964
  5. ema50 - 0.327808
  6. ema100 - 0.352841
  7. price_ema9_diff - 0.00019236
  8. ema9_ema21_diff - -0.102622
  9. ema21_ema50_diff - -0.118495
  10. price_ema100_diff - -0.264938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -2.36909
  14. ema_slope_21 - -1.79826
  15. ema_slope_50 - -1.0335
  16. ema_slope_100 - -0.594727
  17. rsi - 0.347801
  18. adx - 0.573537
  19. kc_percentage - 0.189189
  20. kc_width_percentage - 0.340052
  21. volume_ema_diff - -0.433735
  22. volume_ema1 - 169162.15033494
  23. volume_ema2 - 298733.57124752
  24. chop - 2.84089
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.254195
  28. ema21 - 0.252439
  29. ema50 - 0.269122
  30. ema100 - 0.2991
  31. price_ema9_diff - 0.0203166
  32. ema9_ema21_diff - 0.00695752
  33. ema21_ema50_diff - -0.0619897
  34. price_ema100_diff - -0.132865
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.288762
  38. ema_slope_21 - 0.0639233
  39. ema_slope_50 - -0.302867
  40. ema_slope_100 - -0.338596
  41. rsi - 0.554502
  42. adx - 0.251217
  43. kc_percentage - 0.847625
  44. kc_width_percentage - 0.0783791
  45. volume_ema_diff - -0.820269
  46. volume_ema1 - 17710.721912323
  47. volume_ema2 - 98540.698615341
  48. chop - 70.098
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.256918
  52. ema21 - 0.254236
  53. ema50 - 0.250148
  54. ema100 - 0.242493
  55. price_ema9_diff - 0.00950431
  56. ema9_ema21_diff - 0.0105475
  57. ema21_ema50_diff - 0.0163415
  58. price_ema100_diff - 0.0695527
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.188552
  62. ema_slope_21 - 0.14023
  63. ema_slope_50 - 0.114272
  64. ema_slope_100 - 0.122378
  65. rsi - 0.708768
  66. adx - 0.237372
  67. kc_percentage - 1.09078
  68. kc_width_percentage - 0.032307
  69. volume_ema_diff - -0.608871
  70. volume_ema1 - 5502.9202998559
  71. volume_ema2 - 14069.347007736
  72. chop - 36.0859
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112357
  77. 5m_price_ema100_diff: -0.000657101
  78. 5m_price: 112284
  79. 5m_correlation_with_coin: 0.457171
  80. btc_indicators
  81. 15m_ema100: 115844
  82. 15m_price_ema100_diff: -0.030691
  83. 15m_price: 112288
  84. 15m_correlation_with_coin: 0.061587
  85. btc_indicators
  86. 1H_ema100: 120069
  87. 1H_price_ema100_diff: -0.0648395
  88. 1H_price: 112284
  89. 1H_correlation_with_coin: -0.08918
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:37:47		 11 Oct 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2594 0.2625 0.253 2.06 0.1507
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 0.2594
  • Stop Loss: 0.2625
  • Take Profit: 0.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2625 - 0.2594 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2594 - 0.253 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0031 = 2.0645

📌 Position Size

Amount Margin Quantity Leverage
652.7227 100 2516.6668 6.53
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2594 = 669.42

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2625

Avec un position size USD de 669.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0064 = 16.52

Si Take Profit atteint, tu gagneras 16.52$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 669.42
  • Perte potentielle 8
  • Gain potentiel 16.52
  • Risk-Reward Ratio 2.0645

📌 Peformances

TP % Target TP $ Target
2.47 % 16.11 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2221 % 102.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2594
            [stop_loss] => 0.26281
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2594
            [stop_loss] => 0.26312
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2594
            [stop_loss] => 0.26343
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2594
            [stop_loss] => 0.26405
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.00317
            [rr_ratio] => 1.91
            [high] => 0.26257000
            [low] => 0.25335000
            [mfe_pct] => 2.33
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:37:47-04:00
            [end_at] => 2025-10-11T04:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.01506
            [rr_ratio] => 0.4
            [high] => 0.27446000
            [low] => 0.25335000
            [mfe_pct] => 2.33
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:37:47-04:00
            [end_at] => 2025-10-11T09:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26107000
            [high_after] => 0.27446000
            [low_before] => 0.24337000
            [low_after] => 0.25335000
            [is_new_high] => 
            [is_new_low] => 
        )

)