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Long Trade on CORE

Long Trade on CORE

The 12 Dec 2025 at 03:56:42

With 3931.6218 CORE at 0.1247$ per unit.

Position size of 490.1946 $

Take profit at 0.1287 (3.21 %) and Stop Loss at 0.1226 (1.68 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.56
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 : 0.115279

15m : -0.055006

1H : -0.149818

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.001356522474
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 0.128205
  4. ema21 - 0.123714
  5. ema50 - 0.120916
  6. ema100 - 0.121254
  7. price_ema9_diff - -0.0274987
  8. ema9_ema21_diff - 0.0363038
  9. ema21_ema50_diff - 0.023135
  10. price_ema100_diff - 0.0282543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.968911
  14. ema_slope_21 - 0.649082
  15. ema_slope_50 - 0.267681
  16. ema_slope_100 - 0.102191
  17. rsi - 0.526841
  18. adx - 0.388963
  19. kc_percentage - 0.53221
  20. kc_width_percentage - 0.175211
  21. volume_ema_diff - 1.41403
  22. volume_ema1 - 333837.38254262
  23. volume_ema2 - 138290.44925013
  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 - -0.040486
  32. ema9_ema21_diff - -0.00503252
  33. ema21_ema50_diff - 0.0276253
  34. price_ema100_diff - 0.0152657
  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 - -0.0425132
  44. kc_width_percentage - 0.088456
  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 - 0.127253
  52. ema21 - 0.129727
  53. ema50 - 0.131068
  54. ema100 - 0.129696
  55. price_ema9_diff - -0.0202257
  56. ema9_ema21_diff - -0.019066
  57. ema21_ema50_diff - -0.010235
  58. price_ema100_diff - -0.0386763
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.371556
  62. ema_slope_21 - -0.240781
  63. ema_slope_50 - -0.100587
  64. ema_slope_100 - -0.0178145
  65. rsi - 0.176756
  66. adx - 0.373015
  67. kc_percentage - -0.436348
  68. kc_width_percentage - 0.042094
  69. volume_ema_diff - -0.315116
  70. volume_ema1 - 18069.444827033
  71. volume_ema2 - 26383.240954514
  72. chop - 28.4695
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92314.7
  77. 5m_price_ema100_diff: -0.00105868
  78. 5m_price: 92217
  79. 5m_correlation_with_coin: 0.115279
  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: -0.055006
  85. btc_indicators
  86. 1H_ema100: 91459.5
  87. 1H_price_ema100_diff: 0.00828126
  88. 1H_price: 92217
  89. 1H_correlation_with_coin: -0.149818
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:56:42		 12 Dec 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1247 0.1226 0.1287 1.9 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 0.1247
  • Stop Loss: 0.1226
  • Take Profit: 0.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1247 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1247 - 0.1287 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0021 = 1.9048

📌 Position Size

Amount Margin Quantity Leverage
490.1946 100 3931.6218 4.90
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 0.1247 = -475.05

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1226

Avec un position size USD de -475.05$

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 -0.004 = 15.24

Si Take Profit atteint, tu gagneras 15.24$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -475.05
  • Perte potentielle 8
  • Gain potentiel 15.24
  • Risk-Reward Ratio 1.9048

📌 Peformances

TP % Target TP $ Target
3.21 % 15.73 $
SL % Target SL $ Target
1.68 % 8.26 $
PNL PNL %
-8.26 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1652 % 128.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1247
            [stop_loss] => 0.12239
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1247
            [stop_loss] => 0.12218
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1247
            [stop_loss] => 0.12197
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00149
            [rr_ratio] => 1.42
            [high] => 0.12682000
            [low] => 0.12321000
            [mfe_pct] => 1.7
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:56:42-05:00
            [end_at] => 2025-12-12T05:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.4
            [high] => 0.12682000
            [low] => 0.11934000
            [mfe_pct] => 1.7
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:56:42-05:00
            [end_at] => 2025-12-12T10:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13731000
            [high_after] => 0.12682000
            [low_before] => 0.12368000
            [low_after] => 0.12195000
            [is_new_high] => 
            [is_new_low] => 
        )

)