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Short Trade on CORE

Short Trade on CORE

The 11 Oct 2025 at 06:29:00

With 2364.0208 CORE at 0.2737$ per unit.

Position size of 647.1507 $

Take profit at 0.267 (2.45 %) and Stop Loss at 0.2771 (1.24 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.58
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 : 0.48257

15m : 0.084841

1H : 0.004957

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002256043337
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.263981
  4. ema21 - 0.281777
  5. ema50 - 0.318598
  6. ema100 - 0.345777
  7. price_ema9_diff - 0.0370027
  8. ema9_ema21_diff - -0.0631537
  9. ema21_ema50_diff - -0.115573
  10. price_ema100_diff - -0.208306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.897307
  14. ema_slope_21 - -1.27434
  15. ema_slope_50 - -0.895739
  16. ema_slope_100 - -0.549805
  17. rsi - 0.421882
  18. adx - 0.551753
  19. kc_percentage - 0.407918
  20. kc_width_percentage - 0.249033
  21. volume_ema_diff - -0.560079
  22. volume_ema1 - 119357.2260859
  23. volume_ema2 - 271315.46069799
  24. chop - 20.527
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.267094
  28. ema21 - 0.26206
  29. ema50 - 0.266711
  30. ema100 - 0.289756
  31. price_ema9_diff - 0.0249163
  32. ema9_ema21_diff - 0.0192125
  33. ema21_ema50_diff - -0.0174405
  34. price_ema100_diff - -0.0552402
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.389251
  38. ema_slope_21 - 0.286891
  39. ema_slope_50 - -0.0287221
  40. ema_slope_100 - -0.189724
  41. rsi - 0.653022
  42. adx - 0.198878
  43. kc_percentage - 1.1942
  44. kc_width_percentage - 0.0601422
  45. volume_ema_diff - -0.51901
  46. volume_ema1 - 32366.598565007
  47. volume_ema2 - 67291.66850013
  48. chop - 48.0931
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.270863
  52. ema21 - 0.267995
  53. ema50 - 0.263012
  54. ema100 - 0.257663
  55. price_ema9_diff - 0.0106583
  56. ema9_ema21_diff - 0.0106991
  57. ema21_ema50_diff - 0.0189457
  58. price_ema100_diff - 0.0624324
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.15047
  62. ema_slope_21 - 0.148494
  63. ema_slope_50 - 0.132367
  64. ema_slope_100 - 0.105176
  65. rsi - 0.730481
  66. adx - 0.395567
  67. kc_percentage - 1.10337
  68. kc_width_percentage - 0.0335529
  69. volume_ema_diff - 0.0653426
  70. volume_ema1 - 11001.022944412
  71. volume_ema2 - 10326.276981814
  72. chop - 41.628
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111659
  77. 5m_price_ema100_diff: 0.00327088
  78. 5m_price: 112024
  79. 5m_correlation_with_coin: 0.48257
  80. btc_indicators
  81. 15m_ema100: 114673
  82. 15m_price_ema100_diff: -0.0258017
  83. 15m_price: 111714
  84. 15m_correlation_with_coin: 0.084841
  85. btc_indicators
  86. 1H_ema100: 119302
  87. 1H_price_ema100_diff: -0.0610052
  88. 1H_price: 112024
  89. 1H_correlation_with_coin: 0.004957
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:29:00		 11 Oct 2025
07:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2737 0.2771 0.267 1.97 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 0.2737
  • Stop Loss: 0.2771
  • Take Profit: 0.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2771 - 0.2737 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2737 - 0.267 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
647.1507 100 2364.0208 6.47
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2737 = 644

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2771

Avec un position size USD de 644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 644
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.45 % 15.84 $
SL % Target SL $ Target
1.24 % 8.04 $
PNL PNL %
15.84 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1023 % 8.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2771
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2771
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.2771
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2771
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2771
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2771
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00813
            [max_drawdown] => 0.00028
            [rr_ratio] => 29.04
            [high] => 0.27398000
            [low] => 0.26557000
            [mfe_pct] => 2.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:29:00-04:00
            [end_at] => 2025-10-11T08:29:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01685
            [max_drawdown] => 0.00028
            [rr_ratio] => 60.18
            [high] => 0.27398000
            [low] => 0.25685000
            [mfe_pct] => 6.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 60.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:29:00-04:00
            [end_at] => 2025-10-11T13:29:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27446000
            [high_after] => 0.27398000
            [low_before] => 0.25335000
            [low_after] => 0.25685000
            [is_new_high] => 
            [is_new_low] => 
        )

)