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Long Trade on CORE

Long Trade on CORE

The 14 Dec 2025 at 14:16:46

With 2841.9603 CORE at 0.1586$ per unit.

Position size of 450.7349 $

Take profit at 0.1642 (3.53 %) and Stop Loss at 0.1558 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
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 : 0.17626

15m : 0.004743

1H : -0.146445

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001876638956
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.162594
  4. ema21 - 0.158266
  5. ema50 - 0.147178
  6. ema100 - 0.13674
  7. price_ema9_diff - -0.0245661
  8. ema9_ema21_diff - 0.0273451
  9. ema21_ema50_diff - 0.0753403
  10. price_ema100_diff - 0.159858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.35841
  14. ema_slope_21 - 0.532997
  15. ema_slope_50 - 0.566695
  16. ema_slope_100 - 0.444144
  17. rsi - 0.529014
  18. adx - 0.556439
  19. kc_percentage - 0.496761
  20. kc_width_percentage - 0.191723
  21. volume_ema_diff - -0.00104473
  22. volume_ema1 - 357426.54997357
  23. volume_ema2 - 357800.35720998
  24. chop - 45.8755
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.162617
  28. ema21 - 0.163618
  29. ema50 - 0.161514
  30. ema100 - 0.157738
  31. price_ema9_diff - -0.0247042
  32. ema9_ema21_diff - -0.00611919
  33. ema21_ema50_diff - 0.0130257
  34. price_ema100_diff - 0.00546112
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.300212
  38. ema_slope_21 - -0.0374152
  39. ema_slope_50 - 0.0733504
  40. ema_slope_100 - 0.0906377
  41. rsi - 0.419857
  42. adx - 0.217752
  43. kc_percentage - 0.174884
  44. kc_width_percentage - 0.0977755
  45. volume_ema_diff - -0.517544
  46. volume_ema1 - 56944.837454986
  47. volume_ema2 - 118031.3710731
  48. chop - 42.8424
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.160716
  52. ema21 - 0.162553
  53. ema50 - 0.163863
  54. ema100 - 0.162653
  55. price_ema9_diff - -0.0131672
  56. ema9_ema21_diff - -0.0113022
  57. ema21_ema50_diff - -0.00799701
  58. price_ema100_diff - -0.0249236
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.143402
  62. ema_slope_21 - -0.138525
  63. ema_slope_50 - -0.0699349
  64. ema_slope_100 - -0.01275
  65. rsi - 0.355493
  66. adx - 0.2807
  67. kc_percentage - -0.0505185
  68. kc_width_percentage - 0.0439186
  69. volume_ema_diff - -0.427955
  70. volume_ema1 - 20398.03261978
  71. volume_ema2 - 35658.101293838
  72. chop - 52.4342
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89057.4
  77. 5m_price_ema100_diff: -0.00480137
  78. 5m_price: 88629.9
  79. 5m_correlation_with_coin: 0.17626
  80. btc_indicators
  81. 15m_ema100: 89580.1
  82. 15m_price_ema100_diff: -0.0106077
  83. 15m_price: 88629.9
  84. 15m_correlation_with_coin: 0.004743
  85. btc_indicators
  86. 1H_ema100: 90547.7
  87. 1H_price_ema100_diff: -0.0211802
  88. 1H_price: 88629.9
  89. 1H_correlation_with_coin: -0.146445
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
14:16:46		 14 Dec 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1586 0.1558 0.1642 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 0.1586
  • Stop Loss: 0.1558
  • Take Profit: 0.1642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1586 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1586 - 0.1642 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
450.7349 100 2841.9603 4.51
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1586 = -453.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1558

Avec un position size USD de -453.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -453.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 15.91 $
SL % Target SL $ Target
1.77 % 7.96 $
PNL PNL %
15.91 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0126 % 0.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1558
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1558
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1558
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1558
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1558
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1558
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1558
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1558
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1558
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1558
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1782
            [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] => 0.00575
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.16435000
            [low] => 0.15858000
            [mfe_pct] => 3.63
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 287.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T14:16:46-05:00
            [end_at] => 2025-12-14T16:16:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00901
            [max_drawdown] => 0.00583
            [rr_ratio] => 1.55
            [high] => 0.16761000
            [low] => 0.15277000
            [mfe_pct] => 5.68
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T14:16:46-05:00
            [end_at] => 2025-12-14T21:16:46-05:00
        )

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

)