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Long Trade on CORE

Long Trade on CORE

The 12 Dec 2025 at 03:32:39

With 4232.972 CORE at 0.1299$ per unit.

Position size of 549.7784 $

Take profit at 0.1337 (2.93 %) and Stop Loss at 0.128 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.125932

15m : -0.155418

1H : -0.149506

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001259950066
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.129245
  4. ema21 - 0.124186
  5. ema50 - 0.12112
  6. ema100 - 0.121357
  7. price_ema9_diff - 0.00490928
  8. ema9_ema21_diff - 0.0407335
  9. ema21_ema50_diff - 0.0253154
  10. price_ema100_diff - 0.0702306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.04437
  14. ema_slope_21 - 0.683405
  15. ema_slope_50 - 0.282187
  16. ema_slope_100 - 0.109354
  17. rsi - 0.597933
  18. adx - 0.407842
  19. kc_percentage - 0.773188
  20. kc_width_percentage - 0.152428
  21. volume_ema_diff - 1.10167
  22. volume_ema1 - 276452.27417062
  23. volume_ema2 - 131539.2600299
  24. chop - 21.0548
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.131967
  28. ema21 - 0.131517
  29. ema50 - 0.127339
  30. ema100 - 0.122924
  31. price_ema9_diff - -0.0158182
  32. ema9_ema21_diff - 0.0034193
  33. ema21_ema50_diff - 0.0328123
  34. price_ema100_diff - 0.0565795
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00261378
  38. ema_slope_21 - 0.148574
  39. ema_slope_50 - 0.228474
  40. ema_slope_100 - 0.18836
  41. rsi - 0.473091
  42. adx - 0.424423
  43. kc_percentage - 0.324396
  44. kc_width_percentage - 0.0770108
  45. volume_ema_diff - -0.38196
  46. volume_ema1 - 44526.943866985
  47. volume_ema2 - 72045.459297112
  48. chop - 62.4818
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.131362
  52. ema21 - 0.132376
  53. ema50 - 0.132379
  54. ema100 - 0.130615
  55. price_ema9_diff - -0.0112835
  56. ema9_ema21_diff - -0.00766563
  57. ema21_ema50_diff - -1.54686E-5
  58. price_ema100_diff - -0.00563417
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.19041
  62. ema_slope_21 - -0.111669
  63. ema_slope_50 - -0.0253713
  64. ema_slope_100 - 0.0203726
  65. rsi - 0.312908
  66. adx - 0.241187
  67. kc_percentage - -0.0243145
  68. kc_width_percentage - 0.0359756
  69. volume_ema_diff - -0.23459
  70. volume_ema1 - 19416.835609718
  71. volume_ema2 - 25367.892510977
  72. chop - 50.205
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92363.9
  77. 5m_price_ema100_diff: -0.0022853
  78. 5m_price: 92152.9
  79. 5m_correlation_with_coin: 0.125932
  80. btc_indicators
  81. 15m_ema100: 91555.6
  82. 15m_price_ema100_diff: 0.00652384
  83. 15m_price: 92152.9
  84. 15m_correlation_with_coin: -0.155418
  85. btc_indicators
  86. 1H_ema100: 91458.3
  87. 1H_price_ema100_diff: 0.00759439
  88. 1H_price: 92152.9
  89. 1H_correlation_with_coin: -0.149506
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:32:39		 12 Dec 2025
03:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1299 0.128 0.1337 2 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 0.1299
  • Stop Loss: 0.128
  • Take Profit: 0.1337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1299 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1299 - 0.1337 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.7784 100 4232.972 5.50
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1299 = -546.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.128

Avec un position size USD de -546.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -546.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16.09 $
SL % Target SL $ Target
1.46 % 8.04 $
PNL PNL %
-8.04 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3333 % 227.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1299
            [stop_loss] => 0.12781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1299
            [stop_loss] => 0.12762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1299
            [stop_loss] => 0.12743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1299
            [stop_loss] => 0.12705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00669
            [rr_ratio] => 0
            [high] => 0.12993000
            [low] => 0.12321000
            [mfe_pct] => 0.02
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:32:39-05:00
            [end_at] => 2025-12-12T05:32:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00795
            [rr_ratio] => 0
            [high] => 0.12993000
            [low] => 0.12195000
            [mfe_pct] => 0.02
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:32:39-05:00
            [end_at] => 2025-12-12T10:32:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13731000
            [high_after] => 0.12993000
            [low_before] => 0.12929000
            [low_after] => 0.12195000
            [is_new_high] => 
            [is_new_low] => 
        )

)