Web3Way Logo

Long Trade on CORE

Long Trade on CORE

The 12 Dec 2025 at 03:40:59

With 3772.7677 CORE at 0.127$ per unit.

Position size of 479.217 $

Take profit at 0.1313 (3.39 %) and Stop Loss at 0.1249 (1.65 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.63
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 : 0.122411

15m : 0.125453

1H : -0.150898

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001413639463
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.128673
  4. ema21 - 0.123926
  5. ema50 - 0.121008
  6. ema100 - 0.1213
  7. price_ema9_diff - -0.0128503
  8. ema9_ema21_diff - 0.0383013
  9. ema21_ema50_diff - 0.0241171
  10. price_ema100_diff - 0.0471524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.00286
  14. ema_slope_21 - 0.664528
  15. ema_slope_50 - 0.274209
  16. ema_slope_100 - 0.105414
  17. rsi - 0.556622
  18. adx - 0.392434
  19. kc_percentage - 0.631755
  20. kc_width_percentage - 0.168551
  21. volume_ema_diff - 1.31473
  22. volume_ema1 - 314967.65013495
  23. volume_ema2 - 136070.48073159
  24. chop - 21.3119
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.131975
  28. ema21 - 0.131521
  29. ema50 - 0.127341
  30. ema100 - 0.122925
  31. price_ema9_diff - -0.0375485
  32. ema9_ema21_diff - 0.00345238
  33. ema21_ema50_diff - 0.0328281
  34. price_ema100_diff - 0.0333066
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00311911
  38. ema_slope_21 - 0.148808
  39. ema_slope_50 - 0.228579
  40. ema_slope_100 - 0.188415
  41. rsi - 0.474267
  42. adx - 0.423565
  43. kc_percentage - 0.0410145
  44. kc_width_percentage - 0.0792486
  45. volume_ema_diff - -0.308059
  46. volume_ema1 - 50323.012214985
  47. volume_ema2 - 72727.349690994
  48. chop - 62.4922
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.129808
  52. ema21 - 0.131452
  53. ema50 - 0.131931
  54. ema100 - 0.130184
  55. price_ema9_diff - -0.021485
  56. ema9_ema21_diff - -0.0125037
  57. ema21_ema50_diff - -0.00362706
  58. price_ema100_diff - -0.0243102
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.25213
  62. ema_slope_21 - -0.155097
  63. ema_slope_50 - -0.049996
  64. ema_slope_100 - 0.0100732
  65. rsi - 0.223632
  66. adx - 0.297147
  67. kc_percentage - -0.28192
  68. kc_width_percentage - 0.0438206
  69. volume_ema_diff - 0.207224
  70. volume_ema1 - 33222.884066986
  71. volume_ema2 - 27520.047568151
  72. chop - 33.6431
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92331.4
  77. 5m_price_ema100_diff: -0.00149766
  78. 5m_price: 92193.2
  79. 5m_correlation_with_coin: 0.122411
  80. btc_indicators
  81. 15m_ema100: 91557
  82. 15m_price_ema100_diff: 0.0073149
  83. 15m_price: 92226.8
  84. 15m_correlation_with_coin: 0.125453
  85. btc_indicators
  86. 1H_ema100: 91459.1
  87. 1H_price_ema100_diff: 0.00802623
  88. 1H_price: 92193.2
  89. 1H_correlation_with_coin: -0.150898
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:40:59		 12 Dec 2025
03:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1249 0.1313 2.05 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 0.127
  • Stop Loss: 0.1249
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1249 - 0.127 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1313 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
479.217 100 3772.7677 4.79
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.127 = -483.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1249

Avec un position size USD de -483.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -483.81
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.39 % 16.22 $
SL % Target SL $ Target
1.65 % 7.92 $
PNL PNL %
-7.92 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9843 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.127
            [stop_loss] => 0.12469
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.127
            [stop_loss] => 0.12448
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.127
            [stop_loss] => 0.12427
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.127
            [stop_loss] => 0.12385
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00018000000000001
            [max_drawdown] => 0.00379
            [rr_ratio] => -0.05
            [high] => 0.12682000
            [low] => 0.12321000
            [mfe_pct] => -0.14
            [mae_pct] => 2.98
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:40:59-05:00
            [end_at] => 2025-12-12T05:40:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00018000000000001
            [max_drawdown] => 0.00505
            [rr_ratio] => -0.04
            [high] => 0.12682000
            [low] => 0.12195000
            [mfe_pct] => -0.14
            [mae_pct] => 3.98
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:40:59-05:00
            [end_at] => 2025-12-12T10:40:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13731000
            [high_after] => 0.12682000
            [low_before] => 0.12557000
            [low_after] => 0.12195000
            [is_new_high] => 
            [is_new_low] => 
        )

)