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Short Trade on CORE

Short Trade on CORE

The 11 Oct 2025 at 06:14:56

With 2481.8216 CORE at 0.2736$ per unit.

Position size of 679.1008 $

Take profit at 0.2672 (2.34 %) and Stop Loss at 0.2769 (1.21 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.63
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
BTC Correlation Score

5m : 0.444092

15m : 0.005232

1H : 0.052599

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002148959211
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.263957
  4. ema21 - 0.281766
  5. ema50 - 0.318594
  6. ema100 - 0.345775
  7. price_ema9_diff - 0.0366424
  8. ema9_ema21_diff - -0.0632026
  9. ema21_ema50_diff - -0.115594
  10. price_ema100_diff - -0.208648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.897983
  14. ema_slope_21 - -1.27461
  15. ema_slope_50 - -0.895849
  16. ema_slope_100 - -0.549859
  17. rsi - 0.421321
  18. adx - 0.55214
  19. kc_percentage - 0.406017
  20. kc_width_percentage - 0.248323
  21. volume_ema_diff - -0.597786
  22. volume_ema1 - 108618.52662677
  23. volume_ema2 - 270052.08429103
  24. chop - 20.5223
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.26586
  28. ema21 - 0.26106
  29. ema50 - 0.266514
  30. ema100 - 0.290272
  31. price_ema9_diff - 0.029225
  32. ema9_ema21_diff - 0.0183861
  33. ema21_ema50_diff - -0.0204663
  34. price_ema100_diff - -0.0573329
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.359439
  38. ema_slope_21 - 0.264418
  39. ema_slope_50 - -0.0501259
  40. ema_slope_100 - -0.202969
  41. rsi - 0.688179
  42. adx - 0.18805
  43. kc_percentage - 1.22046
  44. kc_width_percentage - 0.0625661
  45. volume_ema_diff - -0.407359
  46. volume_ema1 - 41121.141084089
  47. volume_ema2 - 69386.290449726
  48. chop - 49.8312
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.26904
  52. ema21 - 0.266435
  53. ema50 - 0.261728
  54. ema100 - 0.256385
  55. price_ema9_diff - 0.0170591
  56. ema9_ema21_diff - 0.00977543
  57. ema21_ema50_diff - 0.0179848
  58. price_ema100_diff - 0.0672601
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.121743
  62. ema_slope_21 - 0.138775
  63. ema_slope_50 - 0.127659
  64. ema_slope_100 - 0.103891
  65. rsi - 0.787447
  66. adx - 0.352147
  67. kc_percentage - 1.31426
  68. kc_width_percentage - 0.0314115
  69. volume_ema_diff - 0.48523
  70. volume_ema1 - 15134.0022722
  71. volume_ema2 - 10189.662455561
  72. chop - 44.25
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111525
  77. 5m_price_ema100_diff: 0.00277925
  78. 5m_price: 111835
  79. 5m_correlation_with_coin: 0.444092
  80. btc_indicators
  81. 15m_ema100: 114742
  82. 15m_price_ema100_diff: -0.0253361
  83. 15m_price: 111835
  84. 15m_correlation_with_coin: 0.005232
  85. btc_indicators
  86. 1H_ema100: 119299
  87. 1H_price_ema100_diff: -0.0625665
  88. 1H_price: 111835
  89. 1H_correlation_with_coin: 0.052599
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:14:56		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2736 0.2769 0.2672 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 0.2736
  • Stop Loss: 0.2769
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2769 - 0.2736 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2736 - 0.2672 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0033 = 1.9394

📌 Position Size

Amount Margin Quantity Leverage
679.1008 100 2481.8216 6.79
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 0.2736 = 663.27

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2769

Avec un position size USD de 663.27$

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 663.27
  • Perte potentielle 8
  • Gain potentiel 15.52
  • Risk-Reward Ratio 1.9394

📌 Peformances

TP % Target TP $ Target
2.34 % 15.88 $
SL % Target SL $ Target
1.21 % 8.19 $
PNL PNL %
15.89 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3143 % 26.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2769
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2769
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2769
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26205
            [stop_loss] => 0.2769
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2769
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25875
            [stop_loss] => 0.2769
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2769
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00803
            [max_drawdown] => 0.00085999999999997
            [rr_ratio] => 9.34
            [high] => 0.27446000
            [low] => 0.26557000
            [mfe_pct] => 2.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:14:56-04:00
            [end_at] => 2025-10-11T08:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01675
            [max_drawdown] => 0.00085999999999997
            [rr_ratio] => 19.48
            [high] => 0.27446000
            [low] => 0.25685000
            [mfe_pct] => 6.12
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 19.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:14:56-04:00
            [end_at] => 2025-10-11T13:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27390000
            [high_after] => 0.27446000
            [low_before] => 0.25335000
            [low_after] => 0.25685000
            [is_new_high] => 
            [is_new_low] => 
        )

)