Short Trade on WOO 22 Sep 2025 at 17:16:59
Take profit at 0.06582 (1.3 %) and Stop Loss at 0.06712 (0.64 %)
Short Trade on WOO
The 22 Sep 2025 at 17:16:59
With 18491.5585 WOO at 0.06669$ per unit.
Position size of 1233.202 $
Take profit at 0.06582 (1.3 %) and Stop Loss at 0.06712 (0.64 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49664 15m : -0.030001 1H : -0.122496 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002884198941
Details
- score: 1.13
- 1H
- ema9 : 0.0660982
- ema21 : 0.0677636
- ema50 : 0.0696769
- ema100 : 0.0706028
- price_ema9_diff : 0.00895236
- ema9_ema21_diff : -0.0245769
- ema21_ema50_diff : -0.0274596
- price_ema100_diff : -0.0554202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.454997
- ema_slope_21 : -0.486638
- ema_slope_50 : -0.275059
- ema_slope_100 : -0.150122
- rsi : 0.423904
- adx : 0.395586
- kc_percentage : 0.328648
- kc_width_percentage : 0.0827754
- volume_ema_diff : -0.675839
- volume_ema1 : 90595.544726042
- volume_ema2 : 279477.80040546
- chop : 83.1716
- regime : bear_high ¸
- 15m
- ema9 : 0.0659815
- ema21 : 0.0657427
- ema50 : 0.0666406
- ema100 : 0.0689267
- price_ema9_diff : 0.0107367
- ema9_ema21_diff : 0.00363258
- ema21_ema50_diff : -0.0134732
- price_ema100_diff : -0.0324514
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0812126
- ema_slope_21 : 0.0164211
- ema_slope_50 : -0.0715771
- ema_slope_100 : -0.105494
- rsi : 0.62885
- adx : 0.293782
- kc_percentage : 0.980738
- kc_width_percentage : 0.0295753
- volume_ema_diff : -0.642407
- volume_ema1 : 16936.325113159
- volume_ema2 : 47362.141710211
- chop : 47.3985
- regime : bear_high ¸
- 5m
- ema9 : 0.0663325
- ema21 : 0.0659548
- ema50 : 0.0656714
- ema100 : 0.0656824
- price_ema9_diff : 0.00538895
- ema9_ema21_diff : 0.0057257
- ema21_ema50_diff : 0.00431646
- price_ema100_diff : 0.0153403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.152143
- ema_slope_21 : 0.0982538
- ema_slope_50 : 0.0461128
- ema_slope_100 : 0.0191066
- rsi : 0.6913
- adx : 0.256094
- kc_percentage : 1.1264
- kc_width_percentage : 0.0170704
- volume_ema_diff : -0.0801995
- volume_ema1 : 8246.573160534
- volume_ema2 : 8965.6111282033
- chop : 33.5924
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112537
- 5m_price_ema100_diff:
0.00100107
- 5m_price:
112650
- 5m_correlation_with_coin:
0.49664
- btc_indicators
- 15m_ema100:
113283
- 15m_price_ema100_diff:
-0.00558518
- 15m_price:
112650
- 15m_correlation_with_coin:
-0.030001
- btc_indicators
- 1H_ema100:
115032
- 1H_price_ema100_diff:
-0.0207052
- 1H_price:
112650
- 1H_correlation_with_coin:
-0.122496
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:16:59 |
22 Sep 2025 17:25:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06669 | 0.06712 | 0.06582 | 2.02 | 0.01677 |
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 0.06669
- Stop Loss: 0.06712
- Take Profit: 0.06582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06712 - 0.06669 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06669 - 0.06582 = 0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.202 | 100 | 18491.5585 | 12.33 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.06669 = 1240.74
Donc, tu peux acheter 18604.65 avec un stoploss a 0.06712
Avec un position size USD de 1240.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position 18604.65
- Taille de position USD 1240.74
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6598 % | 102.33 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06582
[entry_price] => 0.06669
[stop_loss] => 0.067163
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06582
[entry_price] => 0.06669
[stop_loss] => 0.067206
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06582
[entry_price] => 0.06669
[stop_loss] => 0.067249
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06582
[entry_price] => 0.06669
[stop_loss] => 0.067335
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00065999999999999
[rr_ratio] => 0.23
[high] => 0.06735000
[low] => 0.06654000
[mfe_pct] => 0.22
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-22T17:16:59-04:00
[end_at] => 2025-09-22T19:16:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00368
[max_drawdown] => 0.00086
[rr_ratio] => 4.28
[high] => 0.06755000
[low] => 0.06301000
[mfe_pct] => 5.52
[mae_pct] => 1.29
[mfe_mae_ratio] => 4.28
[candles_analyzed] => 84
[start_at] => 2025-09-22T17:16:59-04:00
[end_at] => 2025-09-23T00:16:59-04:00
)
[breakout] => Array
(
[high_before] => 0.06698000
[high_after] => 0.06755000
[low_before] => 0.06458000
[low_after] => 0.06301000
[is_new_high] =>
[is_new_low] => 1
)
)