Long Trade on WOO 29 Sep 2025 at 12:12:48

Take profit at 0.07185 (2.41 %) and Stop Loss at 0.06932 (1.2 %)

Long Trade on WOO

The 29 Sep 2025 at 12:12:48

With 9477.3114 WOO at 0.07016$ per unit.

Position size of 664.9282 $

Take profit at 0.07185 (2.41 %) and Stop Loss at 0.06932 (1.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.7
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.58176

15m : -0.13971

1H : -0.010628

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005627475036
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.070437
  4. ema21 : 0.069726
  5. ema50 : 0.06858
  6. ema100 : 0.066758
  7. price_ema9_diff : -0.00393301
  8. ema9_ema21_diff : 0.010197
  9. ema21_ema50_diff : 0.01671
  10. price_ema100_diff : 0.0509596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226981
  14. ema_slope_21 : 0.108523
  15. ema_slope_50 : 0.101073
  16. ema_slope_100 : 0.105223
  17. rsi : 0.529538
  18. adx : 0.28939
  19. kc_percentage : 0.554919
  20. kc_width_percentage : 0.102578
  21. volume_ema_diff : 0.483359
  22. volume_ema1 : 516520.17565621
  23. volume_ema2 : 348209.81434003
  24. chop : 26.9852
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0716545
  29. ema21 : 0.0712185
  30. ema50 : 0.0701706
  31. ema100 : 0.0697534
  32. price_ema9_diff : -0.0208581
  33. ema9_ema21_diff : 0.00612203
  34. ema21_ema50_diff : 0.0149339
  35. price_ema100_diff : 0.00582781
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.217154
  39. ema_slope_21 : 0.256239
  40. ema_slope_50 : 0.164018
  41. ema_slope_100 : 0.0872532
  42. rsi : 0.458649
  43. adx : 0.406217
  44. kc_percentage : 0.256509
  45. kc_width_percentage : 0.0652012
  46. volume_ema_diff : -0.233113
  47. volume_ema1 : 108868.43111737
  48. volume_ema2 : 141961.56868313
  49. chop : 35.2578
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0709746
  54. ema21 : 0.0717365
  55. ema50 : 0.0715425
  56. ema100 : 0.0706702
  57. price_ema9_diff : -0.0114786
  58. ema9_ema21_diff : -0.0106203
  59. ema21_ema50_diff : 0.00271225
  60. price_ema100_diff : -0.00721947
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.322655
  64. ema_slope_21 : -0.175751
  65. ema_slope_50 : -0.0281468
  66. ema_slope_100 : 0.0170127
  67. rsi : 0.297078
  68. adx : 0.358987
  69. kc_percentage : -0.24355
  70. kc_width_percentage : 0.0296484
  71. volume_ema_diff : -0.660095
  72. volume_ema1 : 20101.832315264
  73. volume_ema2 : 59139.733836851
  74. chop : 32.302
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112806
  80. 5m_price_ema100_diff:
    0.00947683
  81. 5m_price:
    113876
  82. 5m_correlation_with_coin:
    0.58176
  83. btc_indicators
  84. 15m_ema100:
    111836
  85. 15m_price_ema100_diff:
    0.0182391
  86. 15m_price:
    113876
  87. 15m_correlation_with_coin:
    -0.13971
  88. btc_indicators
  89. 1H_ema100:
    110638
  90. 1H_price_ema100_diff:
    0.0292598
  91. 1H_price:
    113876
  92. 1H_correlation_with_coin:
    -0.010628
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
12:12:48
29 Sep 2025
12:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07016 0.06932 0.07185 2.01 0.01576
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 0.07016
  • Stop Loss: 0.06932
  • Take Profit: 0.07185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06932 - 0.07016 = -0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07016 - 0.07185 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00083999999999999 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
664.9282 100 9477.3114 6.65
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 -0.00083999999999999

Taille de position = 8 / -0.00083999999999999 = -9523.81

Taille de position USD = -9523.81 x 0.07016 = -668.19

Donc, tu peux acheter -9523.81 avec un stoploss a 0.06932

Avec un position size USD de -668.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -668.19
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
2.41 % 16.02 $
SL % Target SL $ Target
1.2 % 7.96 $
PNL PNL %
-7.96 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5251 % 127.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07185
            [entry_price] => 0.07016
            [stop_loss] => 0.069236
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07185
            [entry_price] => 0.07016
            [stop_loss] => 0.069152
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07185
            [entry_price] => 0.07016
            [stop_loss] => 0.069068
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07185
            [entry_price] => 0.07016
            [stop_loss] => 0.0689
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.88
            [high] => 0.07145000
            [low] => 0.06870000
            [mfe_pct] => 1.84
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T12:12:48-04:00
            [end_at] => 2025-09-29T14:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.42
            [high] => 0.07223000
            [low] => 0.06870000
            [mfe_pct] => 2.95
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T12:12:48-04:00
            [end_at] => 2025-09-29T19:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07547000
            [high_after] => 0.07223000
            [low_before] => 0.06976000
            [low_after] => 0.06870000
            [is_new_high] => 
            [is_new_low] => 
        )

)