Short Trade on WOO 22 Sep 2025 at 17:42:19

Take profit at 0.06624 (1.27 %) and Stop Loss at 0.06751 (0.63 %)

Short Trade on WOO

The 22 Sep 2025 at 17:42:19

With 18846.6615 WOO at 0.06709$ per unit.

Position size of 1264.4225 $

Take profit at 0.06624 (1.27 %) and Stop Loss at 0.06751 (0.63 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.506332

15m : 0.049267

1H : -0.024666

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002829855745
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0661782
  4. ema21 : 0.0678
  5. ema50 : 0.0696926
  6. ema100 : 0.0706107
  7. price_ema9_diff : 0.0137769
  8. ema9_ema21_diff : -0.0239201
  9. ema21_ema50_diff : -0.0271567
  10. price_ema100_diff : -0.0498613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445462
  14. ema_slope_21 : -0.482428
  15. ema_slope_50 : -0.273245
  16. ema_slope_100 : -0.149204
  17. rsi : 0.4422
  18. adx : 0.390111
  19. kc_percentage : 0.398403
  20. kc_width_percentage : 0.0856803
  21. volume_ema_diff : -0.586157
  22. volume_ema1 : 116942.62151471
  23. volume_ema2 : 282577.45649824
  24. chop : 83.2324
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0662456
  29. ema21 : 0.0658878
  30. ema50 : 0.0666492
  31. ema100 : 0.0687523
  32. price_ema9_diff : 0.0127456
  33. ema9_ema21_diff : 0.00543131
  34. ema21_ema50_diff : -0.0114254
  35. price_ema100_diff : -0.024179
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.114238
  39. ema_slope_21 : 0.0376972
  40. ema_slope_50 : -0.0577183
  41. ema_slope_100 : -0.0944144
  42. rsi : 0.660251
  43. adx : 0.302941
  44. kc_percentage : 1.08942
  45. kc_width_percentage : 0.0302512
  46. volume_ema_diff : -0.394047
  47. volume_ema1 : 29418.175620551
  48. volume_ema2 : 48548.624398015
  49. chop : 40.1904
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0668244
  54. ema21 : 0.0663722
  55. ema50 : 0.0659226
  56. ema100 : 0.0658211
  57. price_ema9_diff : 0.00397364
  58. ema9_ema21_diff : 0.00681272
  59. ema21_ema50_diff : 0.00682055
  60. price_ema100_diff : 0.0192769
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.138177
  64. ema_slope_21 : 0.113195
  65. ema_slope_50 : 0.063237
  66. ema_slope_100 : 0.030498
  67. rsi : 0.726431
  68. adx : 0.333408
  69. kc_percentage : 1.12208
  70. kc_width_percentage : 0.016488
  71. volume_ema_diff : -0.33102
  72. volume_ema1 : 6625.7277945916
  73. volume_ema2 : 9904.2303974362
  74. chop : 45.1059
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112589
  80. 5m_price_ema100_diff:
    0.00207288
  81. 5m_price:
    112823
  82. 5m_correlation_with_coin:
    0.506332
  83. btc_indicators
  84. 15m_ema100:
    113261
  85. 15m_price_ema100_diff:
    -0.00466697
  86. 15m_price:
    112732
  87. 15m_correlation_with_coin:
    0.049267
  88. btc_indicators
  89. 1H_ema100:
    115035
  90. 1H_price_ema100_diff:
    -0.0192322
  91. 1H_price:
    112823
  92. 1H_correlation_with_coin:
    -0.024666
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:42:19
22 Sep 2025
20:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06709 0.06751 0.06624 2.02 0.01653
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 0.06709
  • Stop Loss: 0.06751
  • Take Profit: 0.06624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06751 - 0.06709 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06709 - 0.06624 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1264.4225 100 18846.6615 12.64
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.06709 = 1277.9

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06751

Avec un position size USD de 1277.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1277.9
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.27 % 16.02 $
SL % Target SL $ Target
0.63 % 7.92 $
PNL PNL %
-7.92 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6856 % 109.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06624
            [entry_price] => 0.06709
            [stop_loss] => 0.067552
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06624
            [entry_price] => 0.06709
            [stop_loss] => 0.067594
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06624
            [entry_price] => 0.06709
            [stop_loss] => 0.067636
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06624
            [entry_price] => 0.06709
            [stop_loss] => 0.06772
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 1.34
            [high] => 0.06750000
            [low] => 0.06654000
            [mfe_pct] => 0.82
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:42:19-04:00
            [end_at] => 2025-09-22T19:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00046
            [rr_ratio] => 8.87
            [high] => 0.06755000
            [low] => 0.06301000
            [mfe_pct] => 6.08
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:42:19-04:00
            [end_at] => 2025-09-23T00:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06726000
            [high_after] => 0.06755000
            [low_before] => 0.06458000
            [low_after] => 0.06301000
            [is_new_high] => 
            [is_new_low] => 1
        )

)