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Long Trade on CORE

Long Trade on CORE

The 14 Dec 2025 at 14:13:37

With 2718.7049 CORE at 0.1588$ per unit.

Position size of 431.7032 $

Take profit at 0.1647 (3.72 %) and Stop Loss at 0.1558 (1.89 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
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 : 0.186271

15m : 0.00687

1H : 0.008381

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001961718334
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.162632
  4. ema21 - 0.158283
  5. ema50 - 0.147185
  6. ema100 - 0.136744
  7. price_ema9_diff - -0.0236257
  8. ema9_ema21_diff - 0.027473
  9. ema21_ema50_diff - 0.0754032
  10. price_ema100_diff - 0.161216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.360441
  14. ema_slope_21 - 0.533964
  15. ema_slope_50 - 0.567146
  16. ema_slope_100 - 0.444386
  17. rsi - 0.530863
  18. adx - 0.556439
  19. kc_percentage - 0.502415
  20. kc_width_percentage - 0.191494
  21. volume_ema_diff - -0.00382841
  22. volume_ema1 - 356298.3250859
  23. volume_ema2 - 357667.62487025
  24. chop - 45.8755
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.163565
  28. ema21 - 0.164095
  29. ema50 - 0.161634
  30. ema100 - 0.157802
  31. price_ema9_diff - -0.0291973
  32. ema9_ema21_diff - -0.00322574
  33. ema21_ema50_diff - 0.0152214
  34. price_ema100_diff - 0.00625718
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.207541
  38. ema_slope_21 - 0.0281635
  39. ema_slope_50 - 0.105237
  40. ema_slope_100 - 0.10606
  41. rsi - 0.422643
  42. adx - 0.22859
  43. kc_percentage - 0.18287
  44. kc_width_percentage - 0.106354
  45. volume_ema_diff - -0.317293
  46. volume_ema1 - 84074.475085145
  47. volume_ema2 - 123148.72781185
  48. chop - 42.0477
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.161189
  52. ema21 - 0.162923
  53. ema50 - 0.16409
  54. ema100 - 0.162894
  55. price_ema9_diff - -0.0148846
  56. ema9_ema21_diff - -0.0106439
  57. ema21_ema50_diff - -0.00711182
  58. price_ema100_diff - -0.0251977
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.12783
  62. ema_slope_21 - -0.132049
  63. ema_slope_50 - -0.0652467
  64. ema_slope_100 - -0.0111645
  65. rsi - 0.359943
  66. adx - 0.268996
  67. kc_percentage - -0.0436741
  68. kc_width_percentage - 0.0465848
  69. volume_ema_diff - -0.195141
  70. volume_ema1 - 29254.267832336
  71. volume_ema2 - 36347.090754852
  72. chop - 53.1601
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89097.2
  77. 5m_price_ema100_diff: -0.00447848
  78. 5m_price: 88698.2
  79. 5m_correlation_with_coin: 0.186271
  80. btc_indicators
  81. 15m_ema100: 89601.5
  82. 15m_price_ema100_diff: -0.0100818
  83. 15m_price: 88698.2
  84. 15m_correlation_with_coin: 0.00687
  85. btc_indicators
  86. 1H_ema100: 90549
  87. 1H_price_ema100_diff: -0.0204406
  88. 1H_price: 88698.2
  89. 1H_correlation_with_coin: 0.008381
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
14:13:37		 14 Dec 2025
16:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.1558 0.1647 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 0.1588
  • Stop Loss: 0.1558
  • Take Profit: 0.1647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1588 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.1647 = -0.0059

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
431.7032 100 2718.7049 4.32
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 0.1588 = -423.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1558

Avec un position size USD de -423.47$

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 -423.47
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
3.72 % 16.04 $
SL % Target SL $ Target
1.89 % 8.16 $
PNL PNL %
16.04 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3149 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1558
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1558
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1558
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1558
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1558
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1558
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1558
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1558
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1558
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1558
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1558
            [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] => 0.00384
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.68
            [high] => 0.16264000
            [low] => 0.15830000
            [mfe_pct] => 2.42
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T14:13:37-05:00
            [end_at] => 2025-12-14T16:13:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00881
            [max_drawdown] => 0.00603
            [rr_ratio] => 1.46
            [high] => 0.16761000
            [low] => 0.15277000
            [mfe_pct] => 5.55
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T14:13:37-05:00
            [end_at] => 2025-12-14T21:13:37-05:00
        )

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

)