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Long Trade on CORE

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Long Trade on CORE 12 Dec 2025 at 03:53:04

Take profit at 0.1291 (3.36 %) and Stop Loss at 0.1227 (1.76 %)

Long Trade on CORE

The 12 Dec 2025 at 03:53:04

With 3731.8792 CORE at 0.1249$ per unit.

Position size of 465.9624 $

Take profit at 0.1291 (3.36 %) and Stop Loss at 0.1227 (1.76 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.58
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 : 0.114029

15m : 0.159522

1H : -0.025292

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001429128055
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.128241
  4. ema21 : 0.12373
  5. ema50 : 0.120923
  6. ema100 : 0.121257
  7. price_ema9_diff : -0.0263681
  8. ema9_ema21_diff : 0.0364577
  9. ema21_ema50_diff : 0.0232106
  10. price_ema100_diff : 0.0297085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.971523
  14. ema_slope_21 : 0.65027
  15. ema_slope_50 : 0.268183
  16. ema_slope_100 : 0.102439
  17. rsi : 0.529018
  18. adx : 0.388963
  19. kc_percentage : 0.539665
  20. kc_width_percentage : 0.174958
  21. volume_ema_diff : 1.40481
  22. volume_ema1 : 332060.93848362
  23. volume_ema2 : 138081.45583143
  24. chop : 21.3811
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.12994
  28. ema21 : 0.130598
  29. ema50 : 0.127087
  30. ema100 : 0.122805
  31. price_ema9_diff : -0.0391008
  32. ema9_ema21_diff : -0.00503252
  33. ema21_ema50_diff : 0.0276253
  34. price_ema100_diff : 0.0167314
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11661
  38. ema_slope_21 : 0.0773957
  39. ema_slope_50 : 0.193137
  40. ema_slope_100 : 0.172182
  41. rsi : 0.362181
  42. adx : 0.406772
  43. kc_percentage : -0.0261921
  44. kc_width_percentage : 0.0883284
  45. volume_ema_diff : -0.101725
  46. volume_ema1 : 67964.752444546
  47. volume_ema2 : 75661.484947341
  48. chop : 44.4704
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.127909
  52. ema21 : 0.130237
  53. ema50 : 0.131328
  54. ema100 : 0.129777
  55. price_ema9_diff : -0.0238391
  56. ema9_ema21_diff : -0.0178758
  57. ema21_ema50_diff : -0.00831184
  58. price_ema100_diff : -0.0378954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.343031
  62. ema_slope_21 : -0.21641
  63. ema_slope_50 : -0.0847396
  64. ema_slope_100 : -0.00779497
  65. rsi : 0.180116
  66. adx : 0.34988
  67. kc_percentage : -0.43061
  68. kc_width_percentage : 0.0452443
  69. volume_ema_diff : -0.0811094
  70. volume_ema1 : 24979.914069883
  71. volume_ema2 : 27184.861909061
  72. chop : 28.6056
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92324
  77. 5m_price_ema100_diff: 
    -0.000657742
  78. 5m_price: 
    92263.3
  79. 5m_correlation_with_coin: 
    0.114029
  80. btc_indicators
  81. 15m_ema100: 
    91541.6
  82. 15m_price_ema100_diff: 
    0.00747005
  83. 15m_price: 
    92225.5
  84. 15m_correlation_with_coin: 
    0.159522
  85. btc_indicators
  86. 1H_ema100: 
    91460.5
  87. 1H_price_ema100_diff: 
    0.00877738
  88. 1H_price: 
    92263.3
  89. 1H_correlation_with_coin: 
    -0.025292
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.12286
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.12502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.11522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.12306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.10986
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.1162
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.11114
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.11763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 0.13909
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.12448
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.273923358976
            [ms_dist_from_last_low_pct] => 0.25706940874036
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.736825192802
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 03:45:00
                    [1] => 0.12448
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1107712475421
            [ms_dist_from_last_low_pct] => 0.25706940874036
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.306876606684
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 03:45:00
                    [1] => 0.12448
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5658456240174
            [ms_dist_from_last_low_pct] => 0.25706940874036
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3023778920308
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.36%
TP to Pivot Distance
0.0100
7.74%
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 03:45:00 0.12448 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
6.41%
TP to Pivot Distance
0.0100
7.74%
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 03:45:00 0.12448 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
10.46%
TP to Pivot Distance
0.0100
7.74%
DateTime Price Type
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
2025-12-12 03:00:00 0.12448 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:53:04		 12 Dec 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1249 0.1227 0.1291 1.91 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 0.1249
  • Stop Loss: 0.1227
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.1249 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1249 - 0.1291 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0022 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
465.9624 100 3731.8792 4.66
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1249 = -454.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1227

Avec un position size USD de -454.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0042 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -454.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
3.36 % 15.67 $
SL % Target SL $ Target
1.76 % 8.21 $
PNL PNL %
-8.21 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3219 % 131.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1249
            [stop_loss] => 0.12248
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1249
            [stop_loss] => 0.12226
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1249
            [stop_loss] => 0.12204
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00169
            [rr_ratio] => 1.14
            [high] => 0.12682000
            [low] => 0.12321000
            [mfe_pct] => 1.54
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:53:04-05:00
            [end_at] => 2025-12-12T05:53:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.57
            [high] => 0.12682000
            [low] => 0.12154000
            [mfe_pct] => 1.54
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:53:04-05:00
            [end_at] => 2025-12-12T10:53:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13731000
            [high_after] => 0.12682000
            [low_before] => 0.12448000
            [low_after] => 0.12195000
            [is_new_high] => 
            [is_new_low] => 
        )

)