Short Trade on WOO 30 Sep 2025 at 16:31:17
Take profit at 0.06592 (0.84 %) and Stop Loss at 0.06676 (0.42 %)
Short Trade on WOO
The 30 Sep 2025 at 16:31:17
With 28469.9258 WOO at 0.06648$ per unit.
Position size of 1892.6807 $
Take profit at 0.06592 (0.84 %) and Stop Loss at 0.06676 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.33
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517143 15m : 0.013517 1H : -0.096845 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001873321822
Details
- score: 1.05
- 1H
- ema9 : 0.0661472
- ema21 : 0.0668305
- ema50 : 0.0676322
- ema100 : 0.0671361
- price_ema9_diff : 0.00503106
- ema9_ema21_diff : -0.0102255
- ema21_ema50_diff : -0.011853
- price_ema100_diff : -0.00977299
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.174135
- ema_slope_21 : -0.203372
- ema_slope_50 : -0.117389
- ema_slope_100 : -0.0357034
- rsi : 0.447862
- adx : 0.22034
- kc_percentage : 0.420384
- kc_width_percentage : 0.0555016
- volume_ema_diff : -0.478809
- volume_ema1 : 129053.31890033
- volume_ema2 : 247612.49778838
- chop : 68.9555
- regime : bear_high ¸
- 15m
- ema9 : 0.0661068
- ema21 : 0.0659855
- ema50 : 0.066338
- ema100 : 0.0673103
- price_ema9_diff : 0.00564491
- ema9_ema21_diff : 0.00183827
- ema21_ema50_diff : -0.00531424
- price_ema100_diff : -0.0123364
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0656301
- ema_slope_21 : 0.012077
- ema_slope_50 : -0.0276952
- ema_slope_100 : -0.0450707
- rsi : 0.598498
- adx : 0.199092
- kc_percentage : 0.83863
- kc_width_percentage : 0.0219987
- volume_ema_diff : -0.731885
- volume_ema1 : 12806.622636219
- volume_ema2 : 47765.576695253
- chop : 60.1465
- regime : range_medium ¸
- 5m
- ema9 : 0.0662851
- ema21 : 0.066084
- ema50 : 0.0659405
- ema100 : 0.0660078
- price_ema9_diff : 0.00293932
- ema9_ema21_diff : 0.00304326
- ema21_ema50_diff : 0.00217653
- price_ema100_diff : 0.00715245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.077679
- ema_slope_21 : 0.0521842
- ema_slope_50 : 0.0243061
- ema_slope_100 : 0.00805676
- rsi : 0.64606
- adx : 0.261775
- kc_percentage : 1.05122
- kc_width_percentage : 0.0104728
- volume_ema_diff : -0.810222
- volume_ema1 : 2038.6903608529
- volume_ema2 : 10742.506007901
- chop : 42.0023
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113462
- 5m_price_ema100_diff:
0.00760489
- 5m_price:
114325
- 5m_correlation_with_coin:
0.517143
- btc_indicators
- 15m_ema100:
113638
- 15m_price_ema100_diff:
0.00604254
- 15m_price:
114325
- 15m_correlation_with_coin:
0.013517
- btc_indicators
- 1H_ema100:
111886
- 1H_price_ema100_diff:
0.0217988
- 1H_price:
114325
- 1H_correlation_with_coin:
-0.096845
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:31:17 |
30 Sep 2025 16:40:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06648 | 0.06676 | 0.06592 | 2 | 0.01553 |
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 0.06648
- Stop Loss: 0.06676
- Take Profit: 0.06592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06676 - 0.06648 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06648 - 0.06592 = 0.00055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1892.6807 | 100 | 28469.9258 | 18.93 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.06648 = 1899.43
Donc, tu peux acheter 28571.43 avec un stoploss a 0.06676
Avec un position size USD de 1899.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00055999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 28571.43
- Taille de position USD 1899.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5415 % | 128.56 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06592
[entry_price] => 0.06648
[stop_loss] => 0.066788
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06592
[entry_price] => 0.06648
[stop_loss] => 0.066816
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06592
[entry_price] => 0.06648
[stop_loss] => 0.066844
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06592
[entry_price] => 0.06648
[stop_loss] => 0.0669
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 16:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00072999999999999
[max_drawdown] => 0.00048000000000001
[rr_ratio] => 1.52
[high] => 0.06696000
[low] => 0.06575000
[mfe_pct] => 1.1
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:31:17-04:00
[end_at] => 2025-09-30T18:31:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00267
[max_drawdown] => 0.00048000000000001
[rr_ratio] => 5.56
[high] => 0.06696000
[low] => 0.06381000
[mfe_pct] => 4.02
[mae_pct] => 0.72
[mfe_mae_ratio] => 5.56
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:31:17-04:00
[end_at] => 2025-09-30T23:31:17-04:00
)
[breakout] => Array
(
[high_before] => 0.06667000
[high_after] => 0.06696000
[low_before] => 0.06514000
[low_after] => 0.06489000
[is_new_high] =>
[is_new_low] => 1
)
)