Long Trade on WOO 29 Sep 2025 at 12:23:56

Take profit at 0.07137 (2.4 %) and Stop Loss at 0.06887 (1.19 %)

Long Trade on WOO

The 29 Sep 2025 at 12:23:56

With 9583.0637 WOO at 0.0697$ per unit.

Position size of 667.9395 $

Take profit at 0.07137 (2.4 %) and Stop Loss at 0.06887 (1.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
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 : 0.595822

15m : 0.027178

1H : -0.078655

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0005565373961
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.070345
  4. ema21 : 0.0696842
  5. ema50 : 0.068562
  6. ema100 : 0.0667489
  7. price_ema9_diff : -0.00916951
  8. ema9_ema21_diff : 0.00948308
  9. ema21_ema50_diff : 0.0163676
  10. price_ema100_diff : 0.0442115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2158
  14. ema_slope_21 : 0.10346
  15. ema_slope_50 : 0.0988547
  16. ema_slope_100 : 0.104071
  17. rsi : 0.509844
  18. adx : 0.285858
  19. kc_percentage : 0.497159
  20. kc_width_percentage : 0.10578
  21. volume_ema_diff : 0.520566
  22. volume_ema1 : 532298.74018088
  23. volume_ema2 : 350066.11604882
  24. chop : 27.0553
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0713292
  29. ema21 : 0.0711114
  30. ema50 : 0.0701639
  31. ema100 : 0.0697457
  32. price_ema9_diff : -0.0228414
  33. ema9_ema21_diff : 0.00306332
  34. ema21_ema50_diff : 0.0135041
  35. price_ema100_diff : -0.000656458
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.159965
  39. ema_slope_21 : 0.22647
  40. ema_slope_50 : 0.154988
  41. ema_slope_100 : 0.0846558
  42. rsi : 0.44737
  43. adx : 0.378821
  44. kc_percentage : 0.167381
  45. kc_width_percentage : 0.0628158
  46. volume_ema_diff : -0.389127
  47. volume_ema1 : 84055.857438689
  48. volume_ema2 : 137599.59222553
  49. chop : 36.0478
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0705682
  54. ema21 : 0.0714111
  55. ema50 : 0.0714087
  56. ema100 : 0.0706003
  57. price_ema9_diff : -0.0123041
  58. ema9_ema21_diff : -0.0118035
  59. ema21_ema50_diff : 3.41235E-5
  60. price_ema100_diff : -0.0127533
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.324176
  64. ema_slope_21 : -0.201626
  65. ema_slope_50 : -0.0509089
  66. ema_slope_100 : 0.00443471
  67. rsi : 0.265644
  68. adx : 0.360469
  69. kc_percentage : -0.305352
  70. kc_width_percentage : 0.0297846
  71. volume_ema_diff : -0.662552
  72. volume_ema1 : 19151.398802636
  73. volume_ema2 : 56753.771466065
  74. chop : 33.1536
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112870
  80. 5m_price_ema100_diff:
    0.00788105
  81. 5m_price:
    113760
  82. 5m_correlation_with_coin:
    0.595822
  83. btc_indicators
  84. 15m_ema100:
    111880
  85. 15m_price_ema100_diff:
    0.017271
  86. 15m_price:
    113812
  87. 15m_correlation_with_coin:
    0.027178
  88. btc_indicators
  89. 1H_ema100:
    110636
  90. 1H_price_ema100_diff:
    0.0282336
  91. 1H_price:
    113760
  92. 1H_correlation_with_coin:
    -0.078655
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
12:23:56
29 Sep 2025
13:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0697 0.06887 0.07137 2.01 0.01624
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: 0.06887
  • Take Profit: 0.07137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06887 - 0.0697 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0697 - 0.07137 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
667.9395 100 9583.0637 6.68
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.0697 = -671.81

Donc, tu peux acheter -9638.55 avec un stoploss a 0.06887

Avec un position size USD de -671.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -671.81
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.19 % 7.95 $
PNL PNL %
-7.95 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4347 % 120.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07137
            [entry_price] => 0.0697
            [stop_loss] => 0.068787
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07137
            [entry_price] => 0.0697
            [stop_loss] => 0.068704
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07137
            [entry_price] => 0.0697
            [stop_loss] => 0.068621
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07137
            [entry_price] => 0.0697
            [stop_loss] => 0.068455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.001
            [rr_ratio] => 1.75
            [high] => 0.07145000
            [low] => 0.06870000
            [mfe_pct] => 2.51
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T12:23:56-04:00
            [end_at] => 2025-09-29T14:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.001
            [rr_ratio] => 2.53
            [high] => 0.07223000
            [low] => 0.06870000
            [mfe_pct] => 3.63
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T12:23:56-04:00
            [end_at] => 2025-09-29T19:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07547000
            [high_after] => 0.07223000
            [low_before] => 0.06951000
            [low_after] => 0.06870000
            [is_new_high] => 
            [is_new_low] => 
        )

)