Long Trade on CORE 14 Dec 2025 at 14:16:46

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

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. ¸
  27. 15m
  28. ema9 : 0.162617
  29. ema21 : 0.163618
  30. ema50 : 0.161514
  31. ema100 : 0.157738
  32. price_ema9_diff : -0.0247042
  33. ema9_ema21_diff : -0.00611919
  34. ema21_ema50_diff : 0.0130257
  35. price_ema100_diff : 0.00546112
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.300212
  39. ema_slope_21 : -0.0374152
  40. ema_slope_50 : 0.0733504
  41. ema_slope_100 : 0.0906377
  42. rsi : 0.419857
  43. adx : 0.217752
  44. kc_percentage : 0.174884
  45. kc_width_percentage : 0.0977755
  46. volume_ema_diff : -0.517544
  47. volume_ema1 : 56944.837454986
  48. volume_ema2 : 118031.3710731
  49. chop : 42.8424
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.160716
  54. ema21 : 0.162553
  55. ema50 : 0.163863
  56. ema100 : 0.162653
  57. price_ema9_diff : -0.0131672
  58. ema9_ema21_diff : -0.0113022
  59. ema21_ema50_diff : -0.00799701
  60. price_ema100_diff : -0.0249236
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143402
  64. ema_slope_21 : -0.138525
  65. ema_slope_50 : -0.0699349
  66. ema_slope_100 : -0.01275
  67. rsi : 0.355493
  68. adx : 0.2807
  69. kc_percentage : -0.0505185
  70. kc_width_percentage : 0.0439186
  71. volume_ema_diff : -0.427955
  72. volume_ema1 : 20398.03261978
  73. volume_ema2 : 35658.101293838
  74. chop : 52.4342
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89057.4
  80. 5m_price_ema100_diff:
    -0.00480137
  81. 5m_price:
    88629.9
  82. 5m_correlation_with_coin:
    0.17626
  83. btc_indicators
  84. 15m_ema100:
    89580.1
  85. 15m_price_ema100_diff:
    -0.0106077
  86. 15m_price:
    88629.9
  87. 15m_correlation_with_coin:
    0.004743
  88. btc_indicators
  89. 1H_ema100:
    90547.7
  90. 1H_price_ema100_diff:
    -0.0211802
  91. 1H_price:
    88629.9
  92. 1H_correlation_with_coin:
    -0.146445
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 0.11114
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 13:00:00
                        [1] => 0.11763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 22:00:00
                        [1] => 0.13909
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 0.12637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.11661
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 0.11778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 0.16611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.1514
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 10:00:00
                        [1] => 0.17967
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.209439528024
                [ms_dist_from_last_low_pct] => 5.3698811096433
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 18.672391017173
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 14:15:00
                        [1] => 0.14808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 15:00:00
                        [1] => 0.14052
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 0.14142
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.16163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 23:15:00
                        [1] => 0.16611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.1514
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 03:30:00
                        [1] => 0.16306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.15375
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 10:45:00
                        [1] => 0.17967
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 14:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.209439528024
                [ms_dist_from_last_low_pct] => 0.90449082858951
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.643263757116
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 09:45:00
                        [1] => 0.15953
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 10:15:00
                        [1] => 0.17334
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 10:55:00
                        [1] => 0.17967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.16504
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 11:30:00
                        [1] => 0.17338
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 11:45:00
                        [1] => 0.16527
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 12:25:00
                        [1] => 0.17098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 13:05:00
                        [1] => 0.16052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 13:40:00
                        [1] => 0.16529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 14:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4847843184706
                [ms_dist_from_last_low_pct] => 0.90449082858951
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5477545857053
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.48%
TP to Pivot Distance
0.0155
9.42%
DateTime Price Type
2025-12-14 09:45:00 0.15953 ↓ Low
2025-12-14 10:15:00 0.17334 ↑ High
2025-12-14 10:55:00 0.17967 ↑ High
2025-12-14 11:00:00 0.16504 ↓ Low
2025-12-14 11:30:00 0.17338 ↑ High
2025-12-14 11:45:00 0.16527 ↓ Low
2025-12-14 12:25:00 0.17098 ↑ High
2025-12-14 13:05:00 0.16052 ↓ Low
2025-12-14 13:40:00 0.16529 ↑ High
2025-12-14 14:00:00 0.1581 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
0.90%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
9.81%
TP to Pivot Distance
0.0155
9.42%
DateTime Price Type
2025-12-13 14:15:00 0.14808 ↑ High
2025-12-13 15:00:00 0.14052 ↓ Low
2025-12-13 16:30:00 0.14142 ↓ Low
2025-12-13 20:00:00 0.16163 ↑ High
2025-12-13 23:15:00 0.16611 ↑ High
2025-12-14 01:00:00 0.1514 ↓ Low
2025-12-14 03:30:00 0.16306 ↑ High
2025-12-14 06:00:00 0.15375 ↓ Low
2025-12-14 10:45:00 0.17967 ↑ High
2025-12-14 14:00:00 0.1581 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
5.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
18.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
28.66%
TP to Pivot Distance
0.0155
9.42%
DateTime Price Type
2025-12-11 09:00:00 0.11114 ↓ Low
2025-12-11 13:00:00 0.11763 ↑ High
2025-12-11 22:00:00 0.13909 ↑ High
2025-12-12 10:00:00 0.12637 ↑ High
2025-12-12 11:00:00 0.11661 ↓ Low
2025-12-12 20:00:00 0.11778 ↓ Low
2025-12-13 11:00:00 0.1541 ↑ High
2025-12-13 23:00:00 0.16611 ↑ High
2025-12-14 01:00:00 0.1514 ↓ Low
2025-12-14 10:00:00 0.17967 ↑ High

📌 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 0.08156
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] => 
        )

)