Long Trade on WOO 29 Sep 2025 at 11:43:36

Take profit at 0.07298 (2.83 %) and Stop Loss at 0.06996 (1.42 %)

Long Trade on WOO

The 29 Sep 2025 at 11:43:36

With 7947.5385 WOO at 0.07097$ per unit.

Position size of 564.0368 $

Take profit at 0.07298 (2.83 %) and Stop Loss at 0.06996 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.584145

15m : -0.022987

1H : 0.008491

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000671067315
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0705762
  4. ema21 : 0.0697144
  5. ema50 : 0.0685271
  6. ema100 : 0.066681
  7. price_ema9_diff : 0.00557854
  8. ema9_ema21_diff : 0.0123625
  9. ema21_ema50_diff : 0.0173252
  10. price_ema100_diff : 0.0643203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.209974
  14. ema_slope_21 : 0.0906058
  15. ema_slope_50 : 0.0935814
  16. ema_slope_100 : 0.10198
  17. rsi : 0.566912
  18. adx : 0.292537
  19. kc_percentage : 0.660149
  20. kc_width_percentage : 0.106769
  21. volume_ema_diff : 0.9753
  22. volume_ema1 : 709452.04141665
  23. volume_ema2 : 359161.48746234
  24. chop : 25.6443
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0725362
  29. ema21 : 0.0714657
  30. ema50 : 0.0701721
  31. ema100 : 0.069664
  32. price_ema9_diff : -0.021593
  33. ema9_ema21_diff : 0.0149798
  34. ema21_ema50_diff : 0.0184337
  35. price_ema100_diff : 0.018747
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.390189
  39. ema_slope_21 : 0.330237
  40. ema_slope_50 : 0.186473
  41. ema_slope_100 : 0.0973152
  42. rsi : 0.543141
  43. adx : 0.462881
  44. kc_percentage : 0.380413
  45. kc_width_percentage : 0.0679297
  46. volume_ema_diff : -0.0945905
  47. volume_ema1 : 130764.58206191
  48. volume_ema2 : 144425.90626583
  49. chop : 32.4656
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0722408
  54. ema21 : 0.0726405
  55. ema50 : 0.0717955
  56. ema100 : 0.0706273
  57. price_ema9_diff : -0.0175921
  58. ema9_ema21_diff : -0.00550166
  59. ema21_ema50_diff : 0.0117695
  60. price_ema100_diff : 0.00485194
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.201637
  64. ema_slope_21 : -0.0249876
  65. ema_slope_50 : 0.068552
  66. ema_slope_100 : 0.0708516
  67. rsi : 0.348631
  68. adx : 0.428367
  69. kc_percentage : -0.144223
  70. kc_width_percentage : 0.0366927
  71. volume_ema_diff : -0.527914
  72. volume_ema1 : 32002.399371761
  73. volume_ema2 : 67789.382591628
  74. chop : 31.0688
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112643
  80. 5m_price_ema100_diff:
    0.0109778
  81. 5m_price:
    113880
  82. 5m_correlation_with_coin:
    0.584145
  83. btc_indicators
  84. 15m_ema100:
    111747
  85. 15m_price_ema100_diff:
    0.0186545
  86. 15m_price:
    113832
  87. 15m_correlation_with_coin:
    -0.022987
  88. btc_indicators
  89. 1H_ema100:
    110591
  90. 1H_price_ema100_diff:
    0.0297329
  91. 1H_price:
    113880
  92. 1H_correlation_with_coin:
    0.008491
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
11:43:36
29 Sep 2025
12:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07097 0.06996 0.07298 1.99 0.01533
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 0.07097
  • Stop Loss: 0.06996
  • Take Profit: 0.07298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06996 - 0.07097 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07097 - 0.07298 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.00101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
564.0368 100 7947.5385 5.64
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.07097 = -562.14

Donc, tu peux acheter -7920.79 avec un stoploss a 0.06996

Avec un position size USD de -562.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -562.14
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
2.83 % 15.97 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
-8.03 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6063 % 112.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07298
            [entry_price] => 0.07097
            [stop_loss] => 0.069859
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07298
            [entry_price] => 0.07097
            [stop_loss] => 0.069758
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07298
            [entry_price] => 0.07097
            [stop_loss] => 0.069657
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07298
            [entry_price] => 0.07097
            [stop_loss] => 0.069455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.08
            [high] => 0.07116000
            [low] => 0.06870000
            [mfe_pct] => 0.27
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T11:43:36-04:00
            [end_at] => 2025-09-29T13:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.56
            [high] => 0.07223000
            [low] => 0.06870000
            [mfe_pct] => 1.78
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T11:43:36-04:00
            [end_at] => 2025-09-29T18:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07547000
            [high_after] => 0.07223000
            [low_before] => 0.06825000
            [low_after] => 0.06870000
            [is_new_high] => 
            [is_new_low] => 
        )

)