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Long Trade on CORE

Long Trade on CORE

The 14 Dec 2025 at 14:05:30

With 2712.772 CORE at 0.1587$ per unit.

Position size of 430.4898 $

Take profit at 0.1646 (3.72 %) and Stop Loss at 0.1557 (1.89 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.187626

15m : 0.129452

1H : -0.020267

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001966008708
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.162612
  4. ema21 - 0.158274
  5. ema50 - 0.147181
  6. ema100 - 0.136742
  7. price_ema9_diff - -0.0241206
  8. ema9_ema21_diff - 0.0274057
  9. ema21_ema50_diff - 0.0753701
  10. price_ema100_diff - 0.160501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.359372
  14. ema_slope_21 - 0.533455
  15. ema_slope_50 - 0.566909
  16. ema_slope_100 - 0.444259
  17. rsi - 0.529888
  18. adx - 0.556439
  19. kc_percentage - 0.499439
  20. kc_width_percentage - 0.191615
  21. volume_ema_diff - -0.0305663
  22. volume_ema1 - 345503.91579424
  23. volume_ema2 - 356397.69436535
  24. chop - 45.8755
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.163545
  28. ema21 - 0.164085
  29. ema50 - 0.16163
  30. ema100 - 0.1578
  31. price_ema9_diff - -0.02969
  32. ema9_ema21_diff - -0.0032924
  33. ema21_ema50_diff - 0.0151897
  34. price_ema100_diff - 0.00563609
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.208534
  38. ema_slope_21 - 0.0277003
  39. ema_slope_50 - 0.105032
  40. ema_slope_100 - 0.105954
  41. rsi - 0.421404
  42. adx - 0.22859
  43. kc_percentage - 0.177513
  44. kc_width_percentage - 0.106421
  45. volume_ema_diff - -0.398746
  46. volume_ema1 - 73280.065793479
  47. volume_ema2 - 121878.79730694
  48. chop - 42.0477
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.161627
  52. ema21 - 0.163263
  53. ema50 - 0.164267
  54. ema100 - 0.162908
  55. price_ema9_diff - -0.0181718
  56. ema9_ema21_diff - -0.0100207
  57. ema21_ema50_diff - -0.00611591
  58. price_ema100_diff - -0.0258978
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.124101
  62. ema_slope_21 - -0.131428
  63. ema_slope_50 - -0.0621871
  64. ema_slope_100 - -0.0079447
  65. rsi - 0.346295
  66. adx - 0.257405
  67. kc_percentage - -0.105071
  68. kc_width_percentage - 0.0465309
  69. volume_ema_diff - -0.132949
  70. volume_ema1 - 31759.520791337
  71. volume_ema2 - 36629.397526251
  72. chop - 53.7579
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89104.6
  77. 5m_price_ema100_diff: -0.00367472
  78. 5m_price: 88777.2
  79. 5m_correlation_with_coin: 0.187626
  80. btc_indicators
  81. 15m_ema100: 89603.1
  82. 15m_price_ema100_diff: -0.00921742
  83. 15m_price: 88777.2
  84. 15m_correlation_with_coin: 0.129452
  85. btc_indicators
  86. 1H_ema100: 90550.6
  87. 1H_price_ema100_diff: -0.0195851
  88. 1H_price: 88777.2
  89. 1H_correlation_with_coin: -0.020267
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
14:05:30		 14 Dec 2025
16:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.1557 0.1646 1.97 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 0.1587
  • Stop Loss: 0.1557
  • Take Profit: 0.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1587 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1646 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
430.4898 100 2712.772 4.30
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1587 = -423.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1557

Avec un position size USD de -423.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -423.2
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
3.72 % 16.01 $
SL % Target SL $ Target
1.89 % 8.14 $
PNL PNL %
16 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.252 % 13.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1557
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1557
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1557
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1557
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1557
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1557
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1557
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1557
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1557
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1557
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1557
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9.85
            [high] => 0.16264000
            [low] => 0.15830000
            [mfe_pct] => 2.48
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T14:05:30-05:00
            [end_at] => 2025-12-14T16:05:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00891
            [max_drawdown] => 0.00593
            [rr_ratio] => 1.5
            [high] => 0.16761000
            [low] => 0.15277000
            [mfe_pct] => 5.61
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T14:05:30-05:00
            [end_at] => 2025-12-14T21:05:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17967000
            [high_after] => 0.16761000
            [low_before] => 0.15810000
            [low_after] => 0.15277000
            [is_new_high] => 
            [is_new_low] => 
        )

)