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Long Trade on CORE

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. ¸

📌 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 0.1507
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 0.1238
  • 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] => 
        )

)