Short Trade on WOO 22 Sep 2025 at 17:51:52

Take profit at 0.06637 (1.19 %) and Stop Loss at 0.06757 (0.6 %)

Short Trade on WOO

The 22 Sep 2025 at 17:51:52

With 20114.4176 WOO at 0.06717$ per unit.

Position size of 1351.0854 $

Take profit at 0.06637 (1.19 %) and Stop Loss at 0.06757 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.87
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 : 0.491636

15m : 0.024011

1H : -0.166186

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002651497765
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0661942
  4. ema21 : 0.0678073
  5. ema50 : 0.0696958
  6. ema100 : 0.0706123
  7. price_ema9_diff : 0.0147404
  8. ema9_ema21_diff : -0.0237888
  9. ema21_ema50_diff : -0.0270962
  10. price_ema100_diff : -0.0487497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443555
  14. ema_slope_21 : -0.481586
  15. ema_slope_50 : -0.272882
  16. ema_slope_100 : -0.14902
  17. rsi : 0.44572
  18. adx : 0.39002
  19. kc_percentage : 0.411057
  20. kc_width_percentage : 0.0856378
  21. volume_ema_diff : -0.579176
  22. volume_ema1 : 119017.86767738
  23. volume_ema2 : 282821.60310562
  24. chop : 83.2335
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0664421
  29. ema21 : 0.0660107
  30. ema50 : 0.0666898
  31. ema100 : 0.0688497
  32. price_ema9_diff : 0.010955
  33. ema9_ema21_diff : 0.00653424
  34. ema21_ema50_diff : -0.0101829
  35. price_ema100_diff : -0.0243977
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140583
  39. ema_slope_21 : 0.0566813
  40. ema_slope_50 : -0.0473278
  41. ema_slope_100 : -0.0919549
  42. rsi : 0.669887
  43. adx : 0.308895
  44. kc_percentage : 1.08711
  45. kc_width_percentage : 0.0291113
  46. volume_ema_diff : -0.539751
  47. volume_ema1 : 21402.213351256
  48. volume_ema2 : 46501.402186841
  49. chop : 38.1577
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0669504
  54. ema21 : 0.0665119
  55. ema50 : 0.066013
  56. ema100 : 0.0658283
  57. price_ema9_diff : 0.00327919
  58. ema9_ema21_diff : 0.00659235
  59. ema21_ema50_diff : 0.00755882
  60. price_ema100_diff : 0.0203812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131077
  64. ema_slope_21 : 0.114361
  65. ema_slope_50 : 0.0681806
  66. ema_slope_100 : 0.0356839
  67. rsi : 0.748896
  68. adx : 0.363673
  69. kc_percentage : 1.12
  70. kc_width_percentage : 0.0150676
  71. volume_ema_diff : -0.517691
  72. volume_ema1 : 4504.5607195963
  73. volume_ema2 : 9339.5890937121
  74. chop : 44.1179
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112548
  80. 5m_price_ema100_diff:
    0.00257842
  81. 5m_price:
    112838
  82. 5m_correlation_with_coin:
    0.491636
  83. btc_indicators
  84. 15m_ema100:
    113256
  85. 15m_price_ema100_diff:
    -0.0036892
  86. 15m_price:
    112838
  87. 15m_correlation_with_coin:
    0.024011
  88. btc_indicators
  89. 1H_ema100:
    115035
  90. 1H_price_ema100_diff:
    -0.0191009
  91. 1H_price:
    112838
  92. 1H_correlation_with_coin:
    -0.166186
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:51:52
22 Sep 2025
21:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06717 0.06757 0.06637 2 0.01687
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 0.06717
  • Stop Loss: 0.06757
  • Take Profit: 0.06637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06757 - 0.06717 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06717 - 0.06637 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1351.0854 100 20114.4176 13.51
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.06717 = 1343.4

Donc, tu peux acheter 20000 avec un stoploss a 0.06757

Avec un position size USD de 1343.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1343.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.09 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
16.09 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5657 % 95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06637
            [stop_loss] => 0.06757
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06617
            [stop_loss] => 0.06757
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06597
            [stop_loss] => 0.06757
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06577
            [stop_loss] => 0.06757
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06557
            [stop_loss] => 0.06757
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06537
            [stop_loss] => 0.06757
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06517
            [stop_loss] => 0.06757
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06497
            [stop_loss] => 0.06757
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06477
            [stop_loss] => 0.06757
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06457
            [stop_loss] => 0.06757
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06437
            [stop_loss] => 0.06757
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999999
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 1.91
            [high] => 0.06750000
            [low] => 0.06654000
            [mfe_pct] => 0.94
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:51:52-04:00
            [end_at] => 2025-09-22T19:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 10.95
            [high] => 0.06755000
            [low] => 0.06301000
            [mfe_pct] => 6.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 10.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:51:52-04:00
            [end_at] => 2025-09-23T00:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06727000
            [high_after] => 0.06755000
            [low_before] => 0.06458000
            [low_after] => 0.06301000
            [is_new_high] => 
            [is_new_low] => 1
        )

)