Long Trade on CORE

The 30 Mar 2025 at 05:13:35

With 946.4605 CORE at 0.4843$ per unit.

Position size of 458.333 $

Take profit at 0.4969 (2.6 %) and Stop Loss at 0.4758 (1.76 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00563503

Details

score: 2.02
long_trend_details
ema9 - 0.477143
ema21 - 0.449589
ema50 - 0.431655
ema9_ema21_diff - 6.1285
ema21_ema50_diff - 4.15473
ema9_ema50_diff - 10.5378
price_ema21_diff - 7.71147
all_emas_in_trend - True
all_emas_and_price_in_trend - True

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 05:13:35	30 Mar 2025 05:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4843	0.4758	0.4969	1.48	0.1558

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 0.4843
Stop Loss: 0.4758
Take Profit: 0.4969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4758 - 0.4843 = -0.0085
Récompense (distance jusqu'au take profit):

E - TP = 0.4843 - 0.4969 = -0.0126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0126 / -0.0085 = 1.4824

📌 Position Size

Amount	Margin	Quantity	Leverage
458.333	458.333	946.4605	4.58

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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.4843 = -455.81

Donc, tu peux acheter -941.18 avec un stoploss a 0.4758

Avec un position size USD de -455.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0126 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -941.18
Taille de position USD -455.81
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4824

📌 Peformances

TP % Target	TP $ Target
2.6 %	11.93 $

SL % Target	SL $ Target
1.76 %	8.04 $

PNL	PNL %
-8.04 $	-1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5597769977287 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.4843
            [stop_loss] => 0.47495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.4843
            [stop_loss] => 0.4741
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.4843
            [stop_loss] => 0.47325
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4969
            [entry_price] => 0.4843
            [stop_loss] => 0.47155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.01724
            [rr_ratio] => 0.08
            [high] => 0.48566000
            [low] => 0.46706000
            [mfe_pct] => 0.28
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T05:13:35-04:00
            [end_at] => 2025-03-30T07:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.02615
            [rr_ratio] => 0.05
            [high] => 0.48566000
            [low] => 0.45815000
            [mfe_pct] => 0.28
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T05:13:35-04:00
            [end_at] => 2025-03-30T11:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51590000
            [high_after] => 0.48566000
            [low_before] => 0.47910000
            [low_after] => 0.45815000
            [is_new_high] => 
            [is_new_low] => 
        )

)