Long Trade on WOO 29 Sep 2025 at 11:54:33

Take profit at 0.07255 (2.67 %) and Stop Loss at 0.06972 (1.33 %)

Long Trade on WOO

The 29 Sep 2025 at 11:54:33

With 8479.412 WOO at 0.07066$ per unit.

Position size of 599.1553 $

Take profit at 0.07255 (2.67 %) and Stop Loss at 0.06972 (1.33 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.66
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 : 0.589838

15m : -0.01477

1H : 0.008448

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006289744278
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0705142
  4. ema21 : 0.0696862
  5. ema50 : 0.068515
  6. ema100 : 0.0666749
  7. price_ema9_diff : 0.00206642
  8. ema9_ema21_diff : 0.0118822
  9. ema21_ema50_diff : 0.0170944
  10. price_ema100_diff : 0.0597689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.202469
  14. ema_slope_21 : 0.0872005
  15. ema_slope_50 : 0.0920864
  16. ema_slope_100 : 0.101203
  17. rsi : 0.552611
  18. adx : 0.289563
  19. kc_percentage : 0.620963
  20. kc_width_percentage : 0.109163
  21. volume_ema_diff : 1.06337
  22. volume_ema1 : 751223.96693265
  23. volume_ema2 : 364075.83164069
  24. chop : 25.7005
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0720662
  29. ema21 : 0.0713416
  30. ema50 : 0.0701667
  31. ema100 : 0.0696634
  32. price_ema9_diff : -0.0195129
  33. ema9_ema21_diff : 0.0101562
  34. ema21_ema50_diff : 0.0167449
  35. price_ema100_diff : 0.0143053
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.308511
  39. ema_slope_21 : 0.297409
  40. ema_slope_50 : 0.177938
  41. ema_slope_100 : 0.0950195
  42. rsi : 0.490772
  43. adx : 0.433003
  44. kc_percentage : 0.34326
  45. kc_width_percentage : 0.0676434
  46. volume_ema_diff : -0.0900154
  47. volume_ema1 : 132170.67407372
  48. volume_ema2 : 145244.96030949
  49. chop : 34.3176
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0717034
  54. ema21 : 0.0723137
  55. ema50 : 0.0717214
  56. ema100 : 0.0706736
  57. price_ema9_diff : -0.0145521
  58. ema9_ema21_diff : -0.00843929
  59. ema21_ema50_diff : 0.00825808
  60. price_ema100_diff : -0.000192634
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.270063
  64. ema_slope_21 : -0.0897812
  65. ema_slope_50 : 0.0312724
  66. ema_slope_100 : 0.0502479
  67. rsi : 0.327872
  68. adx : 0.399407
  69. kc_percentage : -0.189382
  70. kc_width_percentage : 0.0337631
  71. volume_ema_diff : -0.340436
  72. volume_ema1 : 44377.549437523
  73. volume_ema2 : 67283.187866583
  74. chop : 31.4361
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112705
  80. 5m_price_ema100_diff:
    0.00874076
  81. 5m_price:
    113690
  82. 5m_correlation_with_coin:
    0.589838
  83. btc_indicators
  84. 15m_ema100:
    111776
  85. 15m_price_ema100_diff:
    0.0174801
  86. 15m_price:
    113730
  87. 15m_correlation_with_coin:
    -0.01477
  88. btc_indicators
  89. 1H_ema100:
    110588
  90. 1H_price_ema100_diff:
    0.028056
  91. 1H_price:
    113690
  92. 1H_correlation_with_coin:
    0.008448
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
11:54:33
29 Sep 2025
12:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07066 0.06972 0.07255 2.01 0.01555
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 0.07066
  • Stop Loss: 0.06972
  • Take Profit: 0.07255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06972 - 0.07066 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07066 - 0.07255 = -0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00189 / -0.00094 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
599.1553 100 8479.412 5.99
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.07066 = -601.36

Donc, tu peux acheter -8510.64 avec un stoploss a 0.06972

Avec un position size USD de -601.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -601.36
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
2.67 % 16.03 $
SL % Target SL $ Target
1.33 % 7.97 $
PNL PNL %
-7.97 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6275 % 122.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07255
            [entry_price] => 0.07066
            [stop_loss] => 0.069626
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07255
            [entry_price] => 0.07066
            [stop_loss] => 0.069532
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07255
            [entry_price] => 0.07066
            [stop_loss] => 0.069438
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07255
            [entry_price] => 0.07066
            [stop_loss] => 0.06925
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.2
            [high] => 0.07105000
            [low] => 0.06870000
            [mfe_pct] => 0.55
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T11:54:33-04:00
            [end_at] => 2025-09-29T13:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.8
            [high] => 0.07223000
            [low] => 0.06870000
            [mfe_pct] => 2.22
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T11:54:33-04:00
            [end_at] => 2025-09-29T18:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07547000
            [high_after] => 0.07223000
            [low_before] => 0.06955000
            [low_after] => 0.06870000
            [is_new_high] => 
            [is_new_low] => 
        )

)