Long Trade on CORE 12 Dec 2025 at 03:32:39

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

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. ¸
  27. 15m
  28. ema9 : 0.131967
  29. ema21 : 0.131517
  30. ema50 : 0.127339
  31. ema100 : 0.122924
  32. price_ema9_diff : -0.0158182
  33. ema9_ema21_diff : 0.0034193
  34. ema21_ema50_diff : 0.0328123
  35. price_ema100_diff : 0.0565795
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00261378
  39. ema_slope_21 : 0.148574
  40. ema_slope_50 : 0.228474
  41. ema_slope_100 : 0.18836
  42. rsi : 0.473091
  43. adx : 0.424423
  44. kc_percentage : 0.324396
  45. kc_width_percentage : 0.0770108
  46. volume_ema_diff : -0.38196
  47. volume_ema1 : 44526.943866985
  48. volume_ema2 : 72045.459297112
  49. chop : 62.4818
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.131362
  54. ema21 : 0.132376
  55. ema50 : 0.132379
  56. ema100 : 0.130615
  57. price_ema9_diff : -0.0112835
  58. ema9_ema21_diff : -0.00766563
  59. ema21_ema50_diff : -1.54686E-5
  60. price_ema100_diff : -0.00563417
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.19041
  64. ema_slope_21 : -0.111669
  65. ema_slope_50 : -0.0253713
  66. ema_slope_100 : 0.0203726
  67. rsi : 0.312908
  68. adx : 0.241187
  69. kc_percentage : -0.0243145
  70. kc_width_percentage : 0.0359756
  71. volume_ema_diff : -0.23459
  72. volume_ema1 : 19416.835609718
  73. volume_ema2 : 25367.892510977
  74. chop : 50.205
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92363.9
  80. 5m_price_ema100_diff:
    -0.0022853
  81. 5m_price:
    92152.9
  82. 5m_correlation_with_coin:
    0.125932
  83. btc_indicators
  84. 15m_ema100:
    91555.6
  85. 15m_price_ema100_diff:
    0.00652384
  86. 15m_price:
    92152.9
  87. 15m_correlation_with_coin:
    -0.155418
  88. btc_indicators
  89. 1H_ema100:
    91458.3
  90. 1H_price_ema100_diff:
    0.00759439
  91. 1H_price:
    92152.9
  92. 1H_correlation_with_coin:
    -0.149506
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.12969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.12286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.12502
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 09:00:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.12306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.10986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 0.11114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 13:00:00
                        [1] => 0.11763
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 22:00:00
                        [1] => 0.13909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5928535480624
                [ms_dist_from_last_low_pct] => 16.897606622278
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 18.243645328573
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-11 13:45:00
                        [1] => 0.11763
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 16:15:00
                        [1] => 0.11734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 18:00:00
                        [1] => 0.11483
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 19:15:00
                        [1] => 0.12294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 22:00:00
                        [1] => 0.13909
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 22:45:00
                        [1] => 0.12869
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 00:00:00
                        [1] => 0.13715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 00:45:00
                        [1] => 0.12929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 0.13731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.12944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3819823756463
                [ms_dist_from_last_low_pct] => 0.37082818294191
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0800370828183
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-11 19:55:00
                        [1] => 0.11858
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 22:00:00
                        [1] => 0.13909
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 22:50:00
                        [1] => 0.12869
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 23:30:00
                        [1] => 0.13492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 00:00:00
                        [1] => 0.13715
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 00:25:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 00:55:00
                        [1] => 0.12929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 0.13731
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 03:05:00
                        [1] => 0.13357
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.12944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.732649547054
                [ms_dist_from_last_low_pct] => 0.37082818294191
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1906674907293
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
7.36%
TP to Pivot Distance
0.0054
4.03%
DateTime Price Type
2025-12-11 19:55:00 0.11858 ↓ Low
2025-12-11 22:00:00 0.13909 ↑ High
2025-12-11 22:50:00 0.12869 ↓ Low
2025-12-11 23:30:00 0.13492 ↑ High
2025-12-12 00:00:00 0.13715 ↑ High
2025-12-12 00:25:00 0.1306 ↓ Low
2025-12-12 00:55:00 0.12929 ↓ Low
2025-12-12 02:00:00 0.13731 ↑ High
2025-12-12 03:05:00 0.13357 ↑ High
2025-12-12 03:30:00 0.12944 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
10.29%
TP to Pivot Distance
0.0054
4.03%
DateTime Price Type
2025-12-11 13:45:00 0.11763 ↑ High
2025-12-11 16:15:00 0.11734 ↑ High
2025-12-11 18:00:00 0.11483 ↓ Low
2025-12-11 19:15:00 0.12294 ↑ High
2025-12-11 22:00:00 0.13909 ↑ High
2025-12-11 22:45:00 0.12869 ↓ Low
2025-12-12 00:00:00 0.13715 ↑ High
2025-12-12 00:45:00 0.12929 ↓ Low
2025-12-12 02:00:00 0.13731 ↑ High
2025-12-12 03:30:00 0.12944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
16.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
18.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
14.17%
TP to Pivot Distance
0.0054
4.03%
DateTime Price Type
2025-12-09 13:00:00 0.12969 ↑ High
2025-12-09 20:00:00 0.12286 ↓ Low
2025-12-10 01:00:00 0.12502 ↑ High
2025-12-10 09:00:00 0.11522 ↓ Low
2025-12-10 15:00:00 0.12306 ↑ High
2025-12-10 22:00:00 0.10986 ↓ Low
2025-12-11 03:00:00 0.1162 ↑ High
2025-12-11 09:00:00 0.11114 ↓ Low
2025-12-11 13:00:00 0.11763 ↑ High
2025-12-11 22:00:00 0.13909 ↑ High

📌 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 0.08156
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] => 
        )

)