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Short Trade on CORE

Short Trade on CORE

The 11 Oct 2025 at 06:04:11

With 2635.9448 CORE at 0.2698$ per unit.

Position size of 711.3097 $

Take profit at 0.2638 (2.22 %) and Stop Loss at 0.2729 (1.15 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.436592

15m : 0.032857

1H : -0.090165

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002023309942
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.263201
  4. ema21 - 0.281422
  5. ema50 - 0.318445
  6. ema100 - 0.3457
  7. price_ema9_diff - 0.0252584
  8. ema9_ema21_diff - -0.064745
  9. ema21_ema50_diff - -0.116262
  10. price_ema100_diff - -0.219411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.919279
  14. ema_slope_21 - -1.28322
  15. ema_slope_50 - -0.899309
  16. ema_slope_100 - -0.551544
  17. rsi - 0.403064
  18. adx - 0.555024
  19. kc_percentage - 0.352169
  20. kc_width_percentage - 0.245813
  21. volume_ema_diff - -0.619593
  22. volume_ema1 - 102453.57894321
  23. volume_ema2 - 269326.79632826
  24. chop - 20.4879
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.265104
  28. ema21 - 0.260716
  29. ema50 - 0.266366
  30. ema100 - 0.290197
  31. price_ema9_diff - 0.0179015
  32. ema9_ema21_diff - 0.0168286
  33. ema21_ema50_diff - -0.0212112
  34. price_ema100_diff - -0.0701153
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.33472
  38. ema_slope_21 - 0.253101
  39. ema_slope_50 - -0.054733
  40. ema_slope_100 - -0.205066
  41. rsi - 0.653655
  42. adx - 0.181596
  43. kc_percentage - 1.07497
  44. kc_width_percentage - 0.057454
  45. volume_ema_diff - -0.490887
  46. volume_ema1 - 34956.193400526
  47. volume_ema2 - 68661.002486954
  48. chop - 57.9825
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.267115
  52. ema21 - 0.265188
  53. ema50 - 0.260881
  54. ema100 - 0.256003
  55. price_ema9_diff - 0.010238
  56. ema9_ema21_diff - 0.00726718
  57. ema21_ema50_diff - 0.0165061
  58. price_ema100_diff - 0.0540861
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.100444
  62. ema_slope_21 - 0.134903
  63. ema_slope_50 - 0.124457
  64. ema_slope_100 - 0.0991311
  65. rsi - 0.721158
  66. adx - 0.326009
  67. kc_percentage - 1.07195
  68. kc_width_percentage - 0.0291105
  69. volume_ema_diff - 1.13484
  70. volume_ema1 - 22054.631803028
  71. volume_ema2 - 10330.782450316
  72. chop - 66.4307
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111540
  77. 5m_price_ema100_diff: 0.000354535
  78. 5m_price: 111580
  79. 5m_correlation_with_coin: 0.436592
  80. btc_indicators
  81. 15m_ema100: 114737
  82. 15m_price_ema100_diff: -0.0275157
  83. 15m_price: 111580
  84. 15m_correlation_with_coin: 0.032857
  85. btc_indicators
  86. 1H_ema100: 119294
  87. 1H_price_ema100_diff: -0.0646644
  88. 1H_price: 111580
  89. 1H_correlation_with_coin: -0.090165
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:04:11		 11 Oct 2025
06:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2698 0.2729 0.2638 1.94 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 0.2698
  • Stop Loss: 0.2729
  • Take Profit: 0.2638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2729 - 0.2698 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2698 - 0.2638 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.0031 = 1.9355

📌 Position Size

Amount Margin Quantity Leverage
711.3097 100 2635.9448 7.11
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 0.2698 = 696.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2729

Avec un position size USD de 696.26$

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 0.006 = 15.48

Si Take Profit atteint, tu gagneras 15.48$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 696.26
  • Perte potentielle 8
  • Gain potentiel 15.48
  • Risk-Reward Ratio 1.9355

📌 Peformances

TP % Target TP $ Target
2.22 % 15.82 $
SL % Target SL $ Target
1.15 % 8.17 $
PNL PNL %
-8.17 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5196 % 132.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2698
            [stop_loss] => 0.27321
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2698
            [stop_loss] => 0.27352
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2698
            [stop_loss] => 0.27383
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2698
            [stop_loss] => 0.27445
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00466
            [rr_ratio] => 0.91
            [high] => 0.27446000
            [low] => 0.26557000
            [mfe_pct] => 1.57
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:04:11-04:00
            [end_at] => 2025-10-11T08:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01295
            [max_drawdown] => 0.00466
            [rr_ratio] => 2.78
            [high] => 0.27446000
            [low] => 0.25685000
            [mfe_pct] => 4.8
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:04:11-04:00
            [end_at] => 2025-10-11T13:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26991000
            [high_after] => 0.27446000
            [low_before] => 0.25159000
            [low_after] => 0.25685000
            [is_new_high] => 
            [is_new_low] => 
        )

)