Long Trade on WOO 29 Sep 2025 at 18:08:07

Take profit at 0.07124 (1.32 %) and Stop Loss at 0.06985 (0.65 %)

Long Trade on WOO

The 29 Sep 2025 at 18:08:07

With 17250.2719 WOO at 0.07031$ per unit.

Position size of 1212.8666 $

Take profit at 0.07124 (1.32 %) and Stop Loss at 0.06985 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.431353

15m : 0.12407

1H : 0.136723

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003091738707
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0707529
  4. ema21 : 0.0702248
  5. ema50 : 0.0690327
  6. ema100 : 0.0669553
  7. price_ema9_diff : -0.00626021
  8. ema9_ema21_diff : 0.00752018
  9. ema21_ema50_diff : 0.0172688
  10. price_ema100_diff : 0.0501035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307224
  14. ema_slope_21 : 0.204229
  15. ema_slope_50 : 0.151931
  16. ema_slope_100 : 0.140504
  17. rsi : 0.513532
  18. adx : 0.26388
  19. kc_percentage : 0.507216
  20. kc_width_percentage : 0.0896456
  21. volume_ema_diff : -0.416345
  22. volume_ema1 : 190855.34859221
  23. volume_ema2 : 327000.31985165
  24. chop : 34.7852
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0710185
  29. ema21 : 0.071011
  30. ema50 : 0.0706121
  31. ema100 : 0.0701759
  32. price_ema9_diff : -0.00997731
  33. ema9_ema21_diff : 0.000105406
  34. ema21_ema50_diff : 0.00565008
  35. price_ema100_diff : 0.00191064
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0450861
  39. ema_slope_21 : 0.0390321
  40. ema_slope_50 : 0.0434312
  41. ema_slope_100 : 0.0337173
  42. rsi : 0.43142
  43. adx : 0.16649
  44. kc_percentage : 0.216493
  45. kc_width_percentage : 0.0355695
  46. volume_ema_diff : -0.489105
  47. volume_ema1 : 46501.637497766
  48. volume_ema2 : 91020.034335492
  49. chop : 64.3869
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0708309
  54. ema21 : 0.0710951
  55. ema50 : 0.0711582
  56. ema100 : 0.0713979
  57. price_ema9_diff : -0.00735437
  58. ema9_ema21_diff : -0.00371707
  59. ema21_ema50_diff : -0.000885964
  60. price_ema100_diff : -0.0152374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113798
  64. ema_slope_21 : -0.0490029
  65. ema_slope_50 : -0.0139262
  66. ema_slope_100 : -0.0129215
  67. rsi : 0.314965
  68. adx : 0.231023
  69. kc_percentage : -0.140356
  70. kc_width_percentage : 0.0172421
  71. volume_ema_diff : 0.238395
  72. volume_ema1 : 28204.668534328
  73. volume_ema2 : 22775.173306
  74. chop : 29.8197
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113901
  80. 5m_price_ema100_diff:
    0.00145657
  81. 5m_price:
    114067
  82. 5m_correlation_with_coin:
    0.431353
  83. btc_indicators
  84. 15m_ema100:
    112760
  85. 15m_price_ema100_diff:
    0.0115923
  86. 15m_price:
    114067
  87. 15m_correlation_with_coin:
    0.12407
  88. btc_indicators
  89. 1H_ema100:
    110806
  90. 1H_price_ema100_diff:
    0.0294283
  91. 1H_price:
    114067
  92. 1H_correlation_with_coin:
    0.136723
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
18:08:07
29 Sep 2025
18:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07031 0.06985 0.07124 2.02 0.01687
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 0.07031
  • Stop Loss: 0.06985
  • Take Profit: 0.07124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06985 - 0.07031 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07031 - 0.07124 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1212.8666 100 17250.2719 12.13
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.07031 = -1222.78

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06985

Avec un position size USD de -1222.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1222.78
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.32 % 16.04 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
-7.94 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7254 % 110.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.07031
            [stop_loss] => 0.069804
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.07031
            [stop_loss] => 0.069758
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.07031
            [stop_loss] => 0.069712
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.07031
            [stop_loss] => 0.06962
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.09
            [high] => 0.07046000
            [low] => 0.06857000
            [mfe_pct] => 0.21
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:08:07-04:00
            [end_at] => 2025-09-29T20:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.003
            [rr_ratio] => 0.05
            [high] => 0.07046000
            [low] => 0.06731000
            [mfe_pct] => 0.21
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:08:07-04:00
            [end_at] => 2025-09-30T01:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07223000
            [high_after] => 0.07046000
            [low_before] => 0.07012000
            [low_after] => 0.06780000
            [is_new_high] => 
            [is_new_low] => 
        )

)