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Long Trade on CORE

Long Trade on CORE

The 12 Dec 2025 at 04:17:17

With 3918.225 CORE at 0.1252$ per unit.

Position size of 490.5618 $

Take profit at 0.1293 (3.27 %) and Stop Loss at 0.1232 (1.6 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.097119

15m : 0.097457

1H : -0.330157

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001361160558
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.127532
  4. ema21 - 0.123812
  5. ema50 - 0.121091
  6. ema100 - 0.121502
  7. price_ema9_diff - -0.0182886
  8. ema9_ema21_diff - 0.0300472
  9. ema21_ema50_diff - 0.022464
  10. price_ema100_diff - 0.0304349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.893589
  14. ema_slope_21 - 0.643903
  15. ema_slope_50 - 0.279155
  16. ema_slope_100 - 0.108028
  17. rsi - 0.532517
  18. adx - 0.378026
  19. kc_percentage - 0.555001
  20. kc_width_percentage - 0.166396
  21. volume_ema_diff - 0.794262
  22. volume_ema1 - 242879.58413275
  23. volume_ema2 - 135364.60427325
  24. chop - 23.71
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.128156
  28. ema21 - 0.129614
  29. ema50 - 0.126896
  30. ema100 - 0.122718
  31. price_ema9_diff - -0.0230707
  32. ema9_ema21_diff - -0.0112441
  33. ema21_ema50_diff - 0.0214145
  34. price_ema100_diff - 0.0202196
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.292144
  38. ema_slope_21 - -0.0444124
  39. ema_slope_50 - 0.128078
  40. ema_slope_100 - 0.141645
  41. rsi - 0.381604
  42. adx - 0.384577
  43. kc_percentage - 0.0625623
  44. kc_width_percentage - 0.0807665
  45. volume_ema_diff - -0.364793
  46. volume_ema1 - 45679.347190317
  47. volume_ema2 - 71912.617782447
  48. chop - 40.0695
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.125745
  52. ema21 - 0.128099
  53. ema50 - 0.130122
  54. ema100 - 0.12944
  55. price_ema9_diff - -0.00433958
  56. ema9_ema21_diff - -0.0183726
  57. ema21_ema50_diff - -0.0155482
  58. price_ema100_diff - -0.0327593
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.414228
  62. ema_slope_21 - -0.309145
  63. ema_slope_50 - -0.154884
  64. ema_slope_100 - -0.0552341
  65. rsi - 0.287164
  66. adx - 0.444995
  67. kc_percentage - -0.0187023
  68. kc_width_percentage - 0.042271
  69. volume_ema_diff - -0.524122
  70. volume_ema1 - 11840.878011463
  71. volume_ema2 - 24882.212613772
  72. chop - 27.0806
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92219.4
  77. 5m_price_ema100_diff: 0.0011654
  78. 5m_price: 92326.9
  79. 5m_correlation_with_coin: 0.097119
  80. btc_indicators
  81. 15m_ema100: 91570
  82. 15m_price_ema100_diff: 0.00826528
  83. 15m_price: 92326.9
  84. 15m_correlation_with_coin: 0.097457
  85. btc_indicators
  86. 1H_ema100: 91496.5
  87. 1H_price_ema100_diff: 0.00907503
  88. 1H_price: 92326.9
  89. 1H_correlation_with_coin: -0.330157
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
04:17:17		 12 Dec 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1232 0.1293 2.05 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 0.1252
  • Stop Loss: 0.1232
  • Take Profit: 0.1293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1252 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1293 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
490.5618 100 3918.225 4.91
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 0.1252 = -500.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1232

Avec un position size USD de -500.8$

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 -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -500.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
3.27 % 16.06 $
SL % Target SL $ Target
1.6 % 7.84 $
PNL PNL %
-7.84 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5559 % 160 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1293
            [entry_price] => 0.1252
            [stop_loss] => 0.123
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1293
            [entry_price] => 0.1252
            [stop_loss] => 0.1228
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1293
            [entry_price] => 0.1252
            [stop_loss] => 0.1226
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1293
            [entry_price] => 0.1252
            [stop_loss] => 0.1222
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.5
            [high] => 0.12682000
            [low] => 0.12195000
            [mfe_pct] => 1.29
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T04:17:17-05:00
            [end_at] => 2025-12-12T06:17:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00586
            [rr_ratio] => 0.28
            [high] => 0.12682000
            [low] => 0.11934000
            [mfe_pct] => 1.29
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T04:17:17-05:00
            [end_at] => 2025-12-12T11:17:17-05:00
        )

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

)