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Long Trade on CORE

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Long Trade on CORE 12 Dec 2025 at 04:05:20

Take profit at 0.1278 (3.23 %) and Stop Loss at 0.1218 (1.62 %)

Long Trade on CORE

The 12 Dec 2025 at 04:05:20

With 3991.8169 CORE at 0.1238$ per unit.

Position size of 494.0273 $

Take profit at 0.1278 (3.23 %) and Stop Loss at 0.1218 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.118059

15m : -0.050422

1H : 0.142409

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.00133606662
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.127244
  4. ema21 : 0.123681
  5. ema50 : 0.121035
  6. ema100 : 0.121473
  7. price_ema9_diff : -0.0273835
  8. ema9_ema21_diff : 0.0288089
  9. ema21_ema50_diff : 0.0218595
  10. price_ema100_diff : 0.0188224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.872753
  14. ema_slope_21 : 0.634411
  15. ema_slope_50 : 0.275139
  16. ema_slope_100 : 0.106046
  17. rsi : 0.515559
  18. adx : 0.378026
  19. kc_percentage : 0.492381
  20. kc_width_percentage : 0.166554
  21. volume_ema_diff : 0.754696
  22. volume_ema1 : 236130.59915975
  23. volume_ema2 : 134570.60604113
  24. chop : 23.6771
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.128579
  28. ema21 : 0.129911
  29. ema50 : 0.126912
  30. ema100 : 0.122702
  31. price_ema9_diff : -0.0374851
  32. ema9_ema21_diff : -0.0102533
  33. ema21_ema50_diff : 0.0236303
  34. price_ema100_diff : 0.0086213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.240804
  38. ema_slope_21 : 0.00104932
  39. ema_slope_50 : 0.154414
  40. ema_slope_100 : 0.154272
  41. rsi : 0.339846
  42. adx : 0.396294
  43. kc_percentage : -0.0679936
  44. kc_width_percentage : 0.0878942
  45. volume_ema_diff : -0.184447
  46. volume_ema1 : 61274.508838808
  47. volume_ema2 : 75132.544640333
  48. chop : 40.5687
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.125941
  52. ema21 : 0.128659
  53. ema50 : 0.130499
  54. ema100 : 0.129518
  55. price_ema9_diff : -0.0173225
  56. ema9_ema21_diff : -0.0211239
  57. ema21_ema50_diff : -0.0141006
  58. price_ema100_diff : -0.044463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.447397
  62. ema_slope_21 : -0.30028
  63. ema_slope_50 : -0.138304
  64. ema_slope_100 : -0.041684
  65. rsi : 0.160449
  66. adx : 0.421418
  67. kc_percentage : -0.421519
  68. kc_width_percentage : 0.0415838
  69. volume_ema_diff : -0.341365
  70. volume_ema1 : 17087.987680459
  71. volume_ema2 : 25944.562922737
  72. chop : 23.6955
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92277.3
  77. 5m_price_ema100_diff: 
    -0.000416038
  78. 5m_price: 
    92239
  79. 5m_correlation_with_coin: 
    0.118059
  80. btc_indicators
  81. 15m_ema100: 
    91562.8
  82. 15m_price_ema100_diff: 
    0.00738406
  83. 15m_price: 
    92239
  84. 15m_correlation_with_coin: 
    -0.050422
  85. btc_indicators
  86. 1H_ema100: 
    91494.8
  87. 1H_price_ema100_diff: 
    0.00813352
  88. 1H_price: 
    92239
  89. 1H_correlation_with_coin: 
    0.142409
    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 04:00:00
                    [1] => 0.12321
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.748436264289
            [ms_dist_from_last_low_pct] => 0.75480886291697
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.888564239916
            [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 04:00:00
                    [1] => 0.12321
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5914354380599
            [ms_dist_from_last_low_pct] => 0.75480886291697
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.443876308741
            [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 04:00:00
                    [1] => 0.12321
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0599685558134
            [ms_dist_from_last_low_pct] => 0.75480886291697
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4084084084084
            [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
-7.06%
Dist From Last Low Pct
0.75%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.64%
TP to Pivot Distance
0.0113
8.83%
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 04:00:00 0.12321 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
0.75%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
5.72%
TP to Pivot Distance
0.0113
8.83%
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 04:00:00 0.12321 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.75%
Dist From Last Low Pct
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
9.80%
TP to Pivot Distance
0.0113
8.83%
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 04:00:00 0.12321 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
04:05:20		 12 Dec 2025
10:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1238 0.1218 0.1278 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 0.1238
  • Stop Loss: 0.1218
  • Take Profit: 0.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1218 - 0.1238 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1238 - 0.1278 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
494.0273 100 3991.8169 4.94
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1238 = -495.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1218

Avec un position size USD de -495.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -495.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 15.97 $
SL % Target SL $ Target
1.62 % 7.98 $
PNL PNL %
-7.98 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8255 % 113 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.68
            [high] => 0.12682000
            [low] => 0.12200000
            [mfe_pct] => 2.44
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T04:05:20-05:00
            [end_at] => 2025-12-12T06:05:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.00446
            [rr_ratio] => 0.68
            [high] => 0.12682000
            [low] => 0.11934000
            [mfe_pct] => 2.44
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T04:05:20-05:00
            [end_at] => 2025-12-12T11:05:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13731000
            [high_after] => 0.12682000
            [low_before] => 0.12321000
            [low_after] => 0.12195000
            [is_new_high] => 
            [is_new_low] => 
        )

)