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Long Trade on CORE

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. ¸

📌 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 0.1507
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 0.1248
  • 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] => 
        )

)