Long Trade on WOO 27 Sep 2025 at 20:38:03
Take profit at 0.07003 (1.76 %) and Stop Loss at 0.06822 (0.87 %)
Long Trade on WOO
The 27 Sep 2025 at 20:38:03
With 13232.3681 WOO at 0.06882$ per unit.
Position size of 910.6516 $
Take profit at 0.07003 (1.76 %) and Stop Loss at 0.06822 (0.87 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24374 15m : -0.191748 1H : 0.042291 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004030520671
Details
- score: 2
- 1H
- ema9 : 0.0698017
- ema21 : 0.0681595
- ema50 : 0.0655799
- ema100 : 0.0646234
- price_ema9_diff : -0.0140645
- ema9_ema21_diff : 0.0240927
- ema21_ema50_diff : 0.0393363
- price_ema100_diff : 0.0649384
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.536482
- ema_slope_21 : 0.624171
- ema_slope_50 : 0.403863
- ema_slope_100 : 0.212293
- rsi : 0.586614
- adx : 0.590057
- kc_percentage : 0.563359
- kc_width_percentage : 0.117966
- volume_ema_diff : -0.292931
- volume_ema1 : 287600.36086407
- volume_ema2 : 406750.62981202
- chop : 41.6062
- regime : bull_high ¸
- 15m
- ema9 : 0.0696662
- ema21 : 0.0700715
- ema50 : 0.0694785
- ema100 : 0.0676323
- price_ema9_diff : -0.0121475
- ema9_ema21_diff : -0.00578394
- ema21_ema50_diff : 0.0085352
- price_ema100_diff : 0.0175608
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0896288
- ema_slope_21 : -0.0421392
- ema_slope_50 : 0.0429305
- ema_slope_100 : 0.0837577
- rsi : 0.402965
- adx : 0.275721
- kc_percentage : 0.106949
- kc_width_percentage : 0.0457902
- volume_ema_diff : -0.611368
- volume_ema1 : 50365.440992058
- volume_ema2 : 129596.79127433
- chop : 53.1912
- regime : range_high ¸
- 5m
- ema9 : 0.0692758
- ema21 : 0.0696587
- ema50 : 0.0700808
- ema100 : 0.0702242
- price_ema9_diff : -0.00658023
- ema9_ema21_diff : -0.0054972
- ema21_ema50_diff : -0.006022
- price_ema100_diff : -0.0199959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0690145
- ema_slope_21 : -0.0729058
- ema_slope_50 : -0.0471767
- ema_slope_100 : -0.0246804
- rsi : 0.303892
- adx : 0.24294
- kc_percentage : -0.0029177
- kc_width_percentage : 0.0234867
- volume_ema_diff : 0.118261
- volume_ema1 : 28966.124146186
- volume_ema2 : 25902.827864319
- chop : 39.7316
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109452
- 5m_price_ema100_diff:
0.00131144
- 5m_price:
109595
- 5m_correlation_with_coin:
0.24374
- btc_indicators
- 15m_ema100:
109422
- 15m_price_ema100_diff:
0.00168864
- 15m_price:
109607
- 15m_correlation_with_coin:
-0.191748
- btc_indicators
- 1H_ema100:
110306
- 1H_price_ema100_diff:
-0.00644334
- 1H_price:
109595
- 1H_correlation_with_coin:
0.042291
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:38:03 |
27 Sep 2025 21:35:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06882 | 0.06822 | 0.07003 | 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 0.06882
- Stop Loss: 0.06822
- Take Profit: 0.07003
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06822 - 0.06882 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06882 - 0.07003 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.6516 | 100 | 13232.3681 | 9.11 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.06882 = -917.6
Donc, tu peux acheter -13333.33 avec un stoploss a 0.06822
Avec un position size USD de -917.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position -13333.33
- Taille de position USD -917.6
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0026 % | 115 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07003
[entry_price] => 0.06882
[stop_loss] => 0.06816
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07003
[entry_price] => 0.06882
[stop_loss] => 0.0681
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07003
[entry_price] => 0.06882
[stop_loss] => 0.06804
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07003
[entry_price] => 0.06882
[stop_loss] => 0.06792
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015999999999999
[max_drawdown] => 0.001
[rr_ratio] => 0.16
[high] => 0.06898000
[low] => 0.06782000
[mfe_pct] => 0.23
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:38:03-04:00
[end_at] => 2025-09-27T22:38:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00159
[max_drawdown] => 0.0011
[rr_ratio] => 1.45
[high] => 0.07041000
[low] => 0.06772000
[mfe_pct] => 2.31
[mae_pct] => 1.6
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:38:03-04:00
[end_at] => 2025-09-28T03:38:03-04:00
)
[breakout] => Array
(
[high_before] => 0.07220000
[high_after] => 0.07041000
[low_before] => 0.06837000
[low_after] => 0.06782000
[is_new_high] =>
[is_new_low] =>
)
)