Long Trade on WOO 02 Oct 2025 at 17:28:58

Take profit at 0.07518 (1.46 %) and Stop Loss at 0.07356 (0.73 %)

Long Trade on WOO

The 02 Oct 2025 at 17:28:58

With 14801.8548 WOO at 0.0741$ per unit.

Position size of 1096.8174 $

Take profit at 0.07518 (1.46 %) and Stop Loss at 0.07356 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.169832

15m : -0.074671

1H : -0.13679

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003603152044
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0734965
  4. ema21 : 0.0714691
  5. ema50 : 0.0694158
  6. ema100 : 0.0687529
  7. price_ema9_diff : 0.00821114
  8. ema9_ema21_diff : 0.0283664
  9. ema21_ema50_diff : 0.0295808
  10. price_ema100_diff : 0.0777724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.513641
  14. ema_slope_21 : 0.408837
  15. ema_slope_50 : 0.243691
  16. ema_slope_100 : 0.123689
  17. rsi : 0.680055
  18. adx : 0.458948
  19. kc_percentage : 0.927465
  20. kc_width_percentage : 0.0789344
  21. volume_ema_diff : 0.171725
  22. volume_ema1 : 296019.51315019
  23. volume_ema2 : 252635.43990203
  24. chop : 23.3674
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0750342
  29. ema21 : 0.0744595
  30. ema50 : 0.0726765
  31. ema100 : 0.0710207
  32. price_ema9_diff : -0.0124505
  33. ema9_ema21_diff : 0.00771766
  34. ema21_ema50_diff : 0.024533
  35. price_ema100_diff : 0.0433564
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115996
  39. ema_slope_21 : 0.224735
  40. ema_slope_50 : 0.203989
  41. ema_slope_100 : 0.146294
  42. rsi : 0.533568
  43. adx : 0.453442
  44. kc_percentage : 0.357321
  45. kc_width_percentage : 0.0407479
  46. volume_ema_diff : -0.60847
  47. volume_ema1 : 35547.716911671
  48. volume_ema2 : 90791.815729857
  49. chop : 62.6653
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.074532
  54. ema21 : 0.0749572
  55. ema50 : 0.0747483
  56. ema100 : 0.073569
  57. price_ema9_diff : -0.00579686
  58. ema9_ema21_diff : -0.00567304
  59. ema21_ema50_diff : 0.00279484
  60. price_ema100_diff : 0.00721693
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.145466
  64. ema_slope_21 : -0.093707
  65. ema_slope_50 : -0.00903968
  66. ema_slope_100 : 0.0329618
  67. rsi : 0.299963
  68. adx : 0.284168
  69. kc_percentage : -0.12742
  70. kc_width_percentage : 0.0180095
  71. volume_ema_diff : -0.576227
  72. volume_ema1 : 12087.901644555
  73. volume_ema2 : 28524.536692435
  74. chop : 37.5943
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120022
  80. 5m_price_ema100_diff:
    0.00337546
  81. 5m_price:
    120427
  82. 5m_correlation_with_coin:
    0.169832
  83. btc_indicators
  84. 15m_ema100:
    119109
  85. 15m_price_ema100_diff:
    0.0118818
  86. 15m_price:
    120525
  87. 15m_correlation_with_coin:
    -0.074671
  88. btc_indicators
  89. 1H_ema100:
    115747
  90. 1H_price_ema100_diff:
    0.0404362
  91. 1H_price:
    120427
  92. 1H_correlation_with_coin:
    -0.13679
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
17:28:58
02 Oct 2025
18:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0741 0.07356 0.07518 2 0.01685
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 0.0741
  • Stop Loss: 0.07356
  • Take Profit: 0.07518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07356 - 0.0741 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0741 - 0.07518 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.8174 100 14801.8548 10.97
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.0741 = -1097.78

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07356

Avec un position size USD de -1097.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1097.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.99 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7287 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.0741
            [stop_loss] => 0.073506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.0741
            [stop_loss] => 0.073452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.0741
            [stop_loss] => 0.073398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07518
            [entry_price] => 0.0741
            [stop_loss] => 0.07329
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.27
            [high] => 0.07439000
            [low] => 0.07301000
            [mfe_pct] => 0.39
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T17:28:58-04:00
            [end_at] => 2025-10-02T19:28:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.08
            [high] => 0.07439000
            [low] => 0.07038000
            [mfe_pct] => 0.39
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T17:28:58-04:00
            [end_at] => 2025-10-03T00:28:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07678000
            [high_after] => 0.07439000
            [low_before] => 0.07395000
            [low_after] => 0.07079000
            [is_new_high] => 
            [is_new_low] => 
        )

)