Long Trade on WOO 02 Oct 2025 at 17:42:03

Take profit at 0.07492 (1.33 %) and Stop Loss at 0.07345 (0.66 %)

Long Trade on WOO

The 02 Oct 2025 at 17:42:03

With 16261.7559 WOO at 0.07394$ per unit.

Position size of 1202.3942 $

Take profit at 0.07492 (1.33 %) and Stop Loss at 0.07345 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.87
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 : 0.165214

15m : 0.03812

1H : 0.069659

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000327967863
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0734645
  4. ema21 : 0.0714546
  5. ema50 : 0.0694095
  6. ema100 : 0.0687497
  7. price_ema9_diff : 0.00647237
  8. ema9_ema21_diff : 0.0281279
  9. ema21_ema50_diff : 0.0294643
  10. price_ema100_diff : 0.0754948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.509789
  14. ema_slope_21 : 0.407058
  15. ema_slope_50 : 0.242916
  16. ema_slope_100 : 0.123299
  17. rsi : 0.669212
  18. adx : 0.458652
  19. kc_percentage : 0.90189
  20. kc_width_percentage : 0.0792675
  21. volume_ema_diff : 0.1848
  22. volume_ema1 : 299857.64495752
  23. volume_ema2 : 253086.98482053
  24. chop : 23.3723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0747929
  29. ema21 : 0.0743997
  30. ema50 : 0.0727185
  31. ema100 : 0.0710633
  32. price_ema9_diff : -0.0114044
  33. ema9_ema21_diff : 0.00528512
  34. ema21_ema50_diff : 0.023119
  35. price_ema100_diff : 0.0404801
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0465741
  39. ema_slope_21 : 0.181928
  40. ema_slope_50 : 0.186024
  41. ema_slope_100 : 0.138654
  42. rsi : 0.500696
  43. adx : 0.418697
  44. kc_percentage : 0.326538
  45. kc_width_percentage : 0.0406583
  46. volume_ema_diff : -0.634789
  47. volume_ema1 : 32399.947364892
  48. volume_ema2 : 88715.782727862
  49. chop : 56.7491
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0742703
  54. ema21 : 0.0747192
  55. ema50 : 0.0746576
  56. ema100 : 0.0735451
  57. price_ema9_diff : -0.00444853
  58. ema9_ema21_diff : -0.00600708
  59. ema21_ema50_diff : 0.000825527
  60. price_ema100_diff : 0.00536898
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.126375
  64. ema_slope_21 : -0.0968387
  65. ema_slope_50 : -0.0196558
  66. ema_slope_100 : 0.0261924
  67. rsi : 0.284189
  68. adx : 0.274306
  69. kc_percentage : -0.136132
  70. kc_width_percentage : 0.0160341
  71. volume_ema_diff : -0.777845
  72. volume_ema1 : 5666.1879551769
  73. volume_ema2 : 25505.653647219
  74. chop : 54.7288
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120041
  80. 5m_price_ema100_diff:
    0.00155295
  81. 5m_price:
    120228
  82. 5m_correlation_with_coin:
    0.165214
  83. btc_indicators
  84. 15m_ema100:
    119150
  85. 15m_price_ema100_diff:
    0.00886107
  86. 15m_price:
    120206
  87. 15m_correlation_with_coin:
    0.03812
  88. btc_indicators
  89. 1H_ema100:
    115743
  90. 1H_price_ema100_diff:
    0.0387489
  91. 1H_price:
    120228
  92. 1H_correlation_with_coin:
    0.069659
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
17:42:03
02 Oct 2025
18:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07394 0.07345 0.07492 2 0.01677
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 0.07394
  • Stop Loss: 0.07345
  • Take Profit: 0.07492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07345 - 0.07394 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07394 - 0.07492 = -0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1202.3942 100 16261.7559 12.02
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.07394 = -1207.18

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07345

Avec un position size USD de -1207.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1207.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.94 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
-7.97 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7438 % 112.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07492
            [entry_price] => 0.07394
            [stop_loss] => 0.073401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07492
            [entry_price] => 0.07394
            [stop_loss] => 0.073352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07492
            [entry_price] => 0.07394
            [stop_loss] => 0.073303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07492
            [entry_price] => 0.07394
            [stop_loss] => 0.073205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.16
            [high] => 0.07409000
            [low] => 0.07298000
            [mfe_pct] => 0.2
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T17:42:03-04:00
            [end_at] => 2025-10-02T19:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.04
            [high] => 0.07409000
            [low] => 0.07038000
            [mfe_pct] => 0.2
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T17:42:03-04:00
            [end_at] => 2025-10-03T00:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07678000
            [high_after] => 0.07409000
            [low_before] => 0.07389000
            [low_after] => 0.07079000
            [is_new_high] => 
            [is_new_low] => 
        )

)