Short Trade on WOO 22 Sep 2025 at 16:43:15

Take profit at 0.06534 (1.37 %) and Stop Loss at 0.0667 (0.68 %)

Short Trade on WOO

The 22 Sep 2025 at 16:43:15

With 17634.9627 WOO at 0.06625$ per unit.

Position size of 1168.3163 $

Take profit at 0.06534 (1.37 %) and Stop Loss at 0.0667 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.524163

15m : 0.027719

1H : 0.042243

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003024295217
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0659363
  4. ema21 : 0.0678646
  5. ema50 : 0.0697809
  6. ema100 : 0.07057
  7. price_ema9_diff : 0.00475715
  8. ema9_ema21_diff : -0.0284139
  9. ema21_ema50_diff : -0.0274616
  10. price_ema100_diff : -0.0612163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.590461
  14. ema_slope_21 : -0.542548
  15. ema_slope_50 : -0.289158
  16. ema_slope_100 : -0.152147
  17. rsi : 0.402621
  18. adx : 0.400178
  19. kc_percentage : 0.247777
  20. kc_width_percentage : 0.0884977
  21. volume_ema_diff : -0.603766
  22. volume_ema1 : 113908.1081874
  23. volume_ema2 : 287477.13509611
  24. chop : 74.022
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0654764
  29. ema21 : 0.0654947
  30. ema50 : 0.0666475
  31. ema100 : 0.0689849
  32. price_ema9_diff : 0.0118137
  33. ema9_ema21_diff : -0.000278454
  34. ema21_ema50_diff : -0.0172977
  35. price_ema100_diff : -0.0396457
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306983
  39. ema_slope_21 : -0.0213514
  40. ema_slope_50 : -0.0955037
  41. ema_slope_100 : -0.116237
  42. rsi : 0.585326
  43. adx : 0.311072
  44. kc_percentage : 0.861933
  45. kc_width_percentage : 0.0321627
  46. volume_ema_diff : -0.636668
  47. volume_ema1 : 19597.799213329
  48. volume_ema2 : 53939.158262774
  49. chop : 55.9649
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0657384
  54. ema21 : 0.0654845
  55. ema50 : 0.0654191
  56. ema100 : 0.0655269
  57. price_ema9_diff : 0.00778083
  58. ema9_ema21_diff : 0.00387745
  59. ema21_ema50_diff : 0.000999861
  60. price_ema100_diff : 0.0110341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0588301
  64. ema_slope_21 : 0.021496
  65. ema_slope_50 : 0.00346979
  66. ema_slope_100 : -0.00344803
  67. rsi : 0.662804
  68. adx : 0.226026
  69. kc_percentage : 1.11891
  70. kc_width_percentage : 0.0184256
  71. volume_ema_diff : -0.732526
  72. volume_ema1 : 2594.7290906699
  73. volume_ema2 : 9700.8941945376
  74. chop : 32.3099
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112494
  80. 5m_price_ema100_diff:
    0.000606923
  81. 5m_price:
    112562
  82. 5m_correlation_with_coin:
    0.524163
  83. btc_indicators
  84. 15m_ema100:
    113332
  85. 15m_price_ema100_diff:
    -0.00701843
  86. 15m_price:
    112537
  87. 15m_correlation_with_coin:
    0.027719
  88. btc_indicators
  89. 1H_ema100:
    115046
  90. 1H_price_ema100_diff:
    -0.0215903
  91. 1H_price:
    112562
  92. 1H_correlation_with_coin:
    0.042243
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:43:15
22 Sep 2025
17:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06625 0.0667 0.06534 2.02 0.01657
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 0.06625
  • Stop Loss: 0.0667
  • Take Profit: 0.06534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0667 - 0.06625 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06625 - 0.06534 = 0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1168.3163 100 17634.9627 11.68
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.06625 = 1177.78

Donc, tu peux acheter 17777.78 avec un stoploss a 0.0667

Avec un position size USD de 1177.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00091000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1177.78
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.37 % 16.05 $
SL % Target SL $ Target
0.68 % 7.94 $
PNL PNL %
-7.94 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1019 % 162.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06534
            [entry_price] => 0.06625
            [stop_loss] => 0.066745
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06534
            [entry_price] => 0.06625
            [stop_loss] => 0.06679
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06534
            [entry_price] => 0.06625
            [stop_loss] => 0.066835
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06534
            [entry_price] => 0.06625
            [stop_loss] => 0.066925
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.25
            [high] => 0.06735000
            [low] => 0.06598000
            [mfe_pct] => 0.41
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:43:15-04:00
            [end_at] => 2025-09-22T18:43:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.49
            [high] => 0.06755000
            [low] => 0.06301000
            [mfe_pct] => 4.89
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:43:15-04:00
            [end_at] => 2025-09-22T23:43:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06635000
            [high_after] => 0.06755000
            [low_before] => 0.06445000
            [low_after] => 0.06484000
            [is_new_high] => 
            [is_new_low] => 
        )

)