Long Trade on WOO 27 Sep 2025 at 19:26:57
Take profit at 0.07084 (1.64 %) and Stop Loss at 0.06913 (0.82 %)
Long Trade on WOO
The 27 Sep 2025 at 19:26:57
With 14001.6734 WOO at 0.0697$ per unit.
Position size of 975.9166 $
Take profit at 0.07084 (1.64 %) and Stop Loss at 0.06913 (0.82 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.167734 15m : 0.020636 1H : -0.014215 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003809068508
Details
- score: 2.02
- 1H
- ema9 : 0.0700391
- ema21 : 0.0680898
- ema50 : 0.0654455
- ema100 : 0.0645337
- price_ema9_diff : -0.00484248
- ema9_ema21_diff : 0.0286278
- ema21_ema50_diff : 0.0404059
- price_ema100_diff : 0.0800551
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.747359
- ema_slope_21 : 0.72053
- ema_slope_50 : 0.433292
- ema_slope_100 : 0.222488
- rsi : 0.650041
- adx : 0.599274
- kc_percentage : 0.680358
- kc_width_percentage : 0.11553
- volume_ema_diff : -0.263242
- volume_ema1 : 302911.3551241
- volume_ema2 : 411141.39388651
- chop : 30.3427
- regime : bull_high ¸
- 15m
- ema9 : 0.070466
- ema21 : 0.0705309
- ema50 : 0.0695076
- ema100 : 0.0674364
- price_ema9_diff : -0.0108707
- ema9_ema21_diff : -0.000920896
- ema21_ema50_diff : 0.0147218
- price_ema100_diff : 0.0335651
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0209276
- ema_slope_21 : 0.0022579
- ema_slope_50 : 0.078068
- ema_slope_100 : 0.105893
- rsi : 0.452844
- adx : 0.376307
- kc_percentage : 0.253947
- kc_width_percentage : 0.0489711
- volume_ema_diff : -0.634363
- volume_ema1 : 53779.622490063
- volume_ema2 : 147085.02879636
- chop : 67.1587
- regime : bull_high ¸
- 5m
- ema9 : 0.0700895
- ema21 : 0.0704562
- ema50 : 0.0706238
- ema100 : 0.0707724
- price_ema9_diff : -0.00555822
- ema9_ema21_diff : -0.00520484
- ema21_ema50_diff : -0.00237259
- price_ema100_diff : -0.0151528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.165373
- ema_slope_21 : -0.0721986
- ema_slope_50 : -0.0257571
- ema_slope_100 : -0.0148355
- rsi : 0.333507
- adx : 0.253126
- kc_percentage : -0.0211125
- kc_width_percentage : 0.0204034
- volume_ema_diff : -0.681914
- volume_ema1 : 8249.0037343149
- volume_ema2 : 25933.257836689
- chop : 32.7257
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109382
- 5m_price_ema100_diff:
0.000760223
- 5m_price:
109465
- 5m_correlation_with_coin:
0.167734
- btc_indicators
- 15m_ema100:
109387
- 15m_price_ema100_diff:
0.000529908
- 15m_price:
109445
- 15m_correlation_with_coin:
0.020636
- btc_indicators
- 1H_ema100:
110294
- 1H_price_ema100_diff:
-0.00751657
- 1H_price:
109465
- 1H_correlation_with_coin:
-0.014215
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:26:57 |
27 Sep 2025 20:20:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0697 | 0.06913 | 0.07084 | 2 | 0.01595 |
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 0.0697
- Stop Loss: 0.06913
- Take Profit: 0.07084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06913 - 0.0697 = -0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0697 - 0.07084 = -0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.9166 | 100 | 14001.6734 | 9.76 |
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 -0.00057
Taille de position = 8 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.0697 = -978.25
Donc, tu peux acheter -14035.09 avec un stoploss a 0.06913
Avec un position size USD de -978.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14035.09
- Taille de position USD -978.25
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0473 % | 128.06 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07084
[entry_price] => 0.0697
[stop_loss] => 0.069073
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07084
[entry_price] => 0.0697
[stop_loss] => 0.069016
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07084
[entry_price] => 0.0697
[stop_loss] => 0.068959
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07084
[entry_price] => 0.0697
[stop_loss] => 0.068845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00074
[max_drawdown] => 0.00133
[rr_ratio] => 0.56
[high] => 0.07044000
[low] => 0.06837000
[mfe_pct] => 1.06
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:26:57-04:00
[end_at] => 2025-09-27T21:26:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00074
[max_drawdown] => 0.00188
[rr_ratio] => 0.39
[high] => 0.07044000
[low] => 0.06782000
[mfe_pct] => 1.06
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:26:57-04:00
[end_at] => 2025-09-28T02:26:57-04:00
)
[breakout] => Array
(
[high_before] => 0.07220000
[high_after] => 0.07044000
[low_before] => 0.06927000
[low_after] => 0.06782000
[is_new_high] =>
[is_new_low] =>
)
)