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Long Trade on CORE

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Long Trade on CORE 12 Dec 2025 at 04:14:09

Take profit at 0.129 (3.37 %) and Stop Loss at 0.1227 (1.68 %)

Long Trade on CORE

The 12 Dec 2025 at 04:14:09

With 3786.8466 CORE at 0.1248$ per unit.

Position size of 472.6363 $

Take profit at 0.129 (3.37 %) and Stop Loss at 0.1227 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
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 : 0.096806

15m : 0.093973

1H : -0.06552

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001408383779
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.127454
  4. ema21 : 0.123776
  5. ema50 : 0.121076
  6. ema100 : 0.121494
  7. price_ema9_diff : -0.0207477
  8. ema9_ema21_diff : 0.0297121
  9. ema21_ema50_diff : 0.0223004
  10. price_ema100_diff : 0.0272904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.887946
  14. ema_slope_21 : 0.641332
  15. ema_slope_50 : 0.278068
  16. ema_slope_100 : 0.107491
  17. rsi : 0.528136
  18. adx : 0.378026
  19. kc_percentage : 0.53841
  20. kc_width_percentage : 0.165409
  21. volume_ema_diff : 0.78265
  22. volume_ema1 : 240890.69451008
  23. volume_ema2 : 135130.61725882
  24. chop : 23.6819
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.128789
  28. ema21 : 0.130007
  29. ema50 : 0.126954
  30. ema100 : 0.122722
  31. price_ema9_diff : -0.0309017
  32. ema9_ema21_diff : -0.00936479
  33. ema21_ema50_diff : 0.0240502
  34. price_ema100_diff : 0.0170062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.227587
  38. ema_slope_21 : 0.00717313
  39. ema_slope_50 : 0.157167
  40. ema_slope_100 : 0.15571
  41. rsi : 0.367718
  42. adx : 0.396294
  43. kc_percentage : 0.02075
  44. kc_width_percentage : 0.0874112
  45. volume_ema_diff : -0.127594
  46. volume_ema1 : 66034.604189142
  47. volume_ema2 : 75692.555858019
  48. chop : 40.574
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.125776
  52. ema21 : 0.12834
  53. ema50 : 0.130273
  54. ema100 : 0.129307
  55. price_ema9_diff : -0.00768114
  56. ema9_ema21_diff : -0.0199836
  57. ema21_ema50_diff : -0.0148373
  58. price_ema100_diff : -0.0347782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.43251
  62. ema_slope_21 : -0.306443
  63. ema_slope_50 : -0.146574
  64. ema_slope_100 : -0.0460483
  65. rsi : 0.251323
  66. adx : 0.439942
  67. kc_percentage : -0.107346
  68. kc_width_percentage : 0.0445042
  69. volume_ema_diff : -0.40002
  70. volume_ema1 : 15276.900420862
  71. volume_ema2 : 25462.363944748
  72. chop : 24.045
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92213.7
  77. 5m_price_ema100_diff: 
    0.00138441
  78. 5m_price: 
    92341.4
  79. 5m_correlation_with_coin: 
    0.096806
  80. btc_indicators
  81. 15m_ema100: 
    91564.9
  82. 15m_price_ema100_diff: 
    0.00848008
  83. 15m_price: 
    92341.4
  84. 15m_correlation_with_coin: 
    0.093973
  85. btc_indicators
  86. 1H_ema100: 
    91496.8
  87. 1H_price_ema100_diff: 
    0.00923034
  88. 1H_price: 
    92341.4
  89. 1H_correlation_with_coin: 
    -0.06552
    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] => -9.8856855273564
            [ms_dist_from_last_low_pct] => 1.7287557828098
            [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] => -8.7175005462093
            [ms_dist_from_last_low_pct] => 1.7287557828098
            [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] => -6.1615632252751
            [ms_dist_from_last_low_pct] => 1.7287557828098
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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
-6.16%
Dist From Last Low Pct
1.73%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0041
3.36%
TP to Pivot Distance
0.0101
7.82%
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
-8.72%
Dist From Last Low Pct
1.73%
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
0.0079
6.41%
TP to Pivot Distance
0.0101
7.82%
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
-9.89%
Dist From Last Low Pct
1.73%
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
0.0128
10.46%
TP to Pivot Distance
0.0101
7.82%
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
04:14:09		 12 Dec 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1227 0.129 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 0.1248
  • Stop Loss: 0.1227
  • Take Profit: 0.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.1248 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.129 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
472.6363 100 3786.8466 4.73
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 0.1248 = -475.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1227

Avec un position size USD de -475.43$

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 -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -475.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 15.9 $
SL % Target SL $ Target
1.68 % 7.95 $
PNL PNL %
-7.95 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2436 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1248
            [stop_loss] => 0.12249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1248
            [stop_loss] => 0.12228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1248
            [stop_loss] => 0.12207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.72
            [high] => 0.12682000
            [low] => 0.12200000
            [mfe_pct] => 1.62
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T04:14:09-05:00
            [end_at] => 2025-12-12T06:14:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.37
            [high] => 0.12682000
            [low] => 0.11934000
            [mfe_pct] => 1.62
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T04:14:09-05:00
            [end_at] => 2025-12-12T11:14:09-05:00
        )

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

)