Short Trade on WOO 30 Sep 2025 at 16:39:18

Take profit at 0.06604 (0.89 %) and Stop Loss at 0.06692 (0.44 %)

Short Trade on WOO

The 30 Sep 2025 at 16:39:18

With 27234.5771 WOO at 0.06663$ per unit.

Position size of 1814.6399 $

Take profit at 0.06604 (0.89 %) and Stop Loss at 0.06692 (0.44 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
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 : 0.50763

15m : 0.141707

1H : -0.039241

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001958294896
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0661772
  4. ema21 : 0.0668442
  5. ema50 : 0.0676381
  6. ema100 : 0.067139
  7. price_ema9_diff : 0.00684209
  8. ema9_ema21_diff : -0.00997867
  9. ema21_ema50_diff : -0.0117373
  10. price_ema100_diff : -0.00758263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170435
  14. ema_slope_21 : -0.201713
  15. ema_slope_50 : -0.116674
  16. ema_slope_100 : -0.0353363
  17. rsi : 0.459929
  18. adx : 0.217892
  19. kc_percentage : 0.45803
  20. kc_width_percentage : 0.0565173
  21. volume_ema_diff : -0.464933
  22. volume_ema1 : 132720.04756566
  23. volume_ema2 : 248043.87763136
  24. chop : 68.9902
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0661408
  29. ema21 : 0.0660009
  30. ema50 : 0.0663447
  31. ema100 : 0.0673137
  32. price_ema9_diff : 0.00739584
  33. ema9_ema21_diff : 0.00211883
  34. ema21_ema50_diff : -0.00518125
  35. price_ema100_diff : -0.0101574
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0699498
  39. ema_slope_21 : 0.0140315
  40. ema_slope_50 : -0.0268605
  41. ema_slope_100 : -0.0446561
  42. rsi : 0.623574
  43. adx : 0.202344
  44. kc_percentage : 0.908877
  45. kc_width_percentage : 0.0230898
  46. volume_ema_diff : -0.663982
  47. volume_ema1 : 16183.585576219
  48. volume_ema2 : 48162.8664529
  49. chop : 55.1657
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0663813
  54. ema21 : 0.0661477
  55. ema50 : 0.0659717
  56. ema100 : 0.0660072
  57. price_ema9_diff : 0.00374603
  58. ema9_ema21_diff : 0.00353157
  59. ema21_ema50_diff : 0.00266701
  60. price_ema100_diff : 0.00943439
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0825259
  64. ema_slope_21 : 0.0569315
  65. ema_slope_50 : 0.0276645
  66. ema_slope_100 : 0.0105507
  67. rsi : 0.670833
  68. adx : 0.278757
  69. kc_percentage : 1.1269
  70. kc_width_percentage : 0.0112112
  71. volume_ema_diff : -0.638565
  72. volume_ema1 : 3900.2012592353
  73. volume_ema2 : 10790.893716208
  74. chop : 37.7876
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113472
  80. 5m_price_ema100_diff:
    0.00703327
  81. 5m_price:
    114270
  82. 5m_correlation_with_coin:
    0.50763
  83. btc_indicators
  84. 15m_ema100:
    113637
  85. 15m_price_ema100_diff:
    0.00570445
  86. 15m_price:
    114285
  87. 15m_correlation_with_coin:
    0.141707
  88. btc_indicators
  89. 1H_ema100:
    111884
  90. 1H_price_ema100_diff:
    0.0213198
  91. 1H_price:
    114270
  92. 1H_correlation_with_coin:
    -0.039241
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:39:18
30 Sep 2025
16:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06663 0.06692 0.06604 2.03 0.01594
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 0.06663
  • Stop Loss: 0.06692
  • Take Profit: 0.06604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06692 - 0.06663 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06663 - 0.06604 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1814.6399 100 27234.5771 18.15
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.06663 = 1838.07

Donc, tu peux acheter 27586.21 avec un stoploss a 0.06692

Avec un position size USD de 1838.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058999999999999 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1838.07
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.89 % 16.07 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4953 % 113.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06604
            [entry_price] => 0.06663
            [stop_loss] => 0.066949
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06604
            [entry_price] => 0.06663
            [stop_loss] => 0.066978
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06604
            [entry_price] => 0.06663
            [stop_loss] => 0.067007
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06604
            [entry_price] => 0.06663
            [stop_loss] => 0.067065
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 3.06
            [high] => 0.06696000
            [low] => 0.06562000
            [mfe_pct] => 1.52
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:39:18-04:00
            [end_at] => 2025-09-30T18:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 8.55
            [high] => 0.06696000
            [low] => 0.06381000
            [mfe_pct] => 4.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:39:18-04:00
            [end_at] => 2025-09-30T23:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06667000
            [high_after] => 0.06696000
            [low_before] => 0.06514000
            [low_after] => 0.06483000
            [is_new_high] => 
            [is_new_low] => 1
        )

)