Long Trade on WOO 02 Oct 2025 at 17:49:34

Take profit at 0.07486 (1.29 %) and Stop Loss at 0.07344 (0.64 %)

Long Trade on WOO

The 02 Oct 2025 at 17:49:34

With 16924.5469 WOO at 0.07391$ per unit.

Position size of 1250.8933 $

Take profit at 0.07486 (1.29 %) and Stop Loss at 0.07344 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
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 : 0.167337

15m : 0.038517

1H : 0.06083

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003151241434
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0734585
  4. ema21 : 0.0714519
  5. ema50 : 0.0694083
  6. ema100 : 0.0687491
  7. price_ema9_diff : 0.00614619
  8. ema9_ema21_diff : 0.0280832
  9. ema21_ema50_diff : 0.0294424
  10. price_ema100_diff : 0.0750677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.509067
  14. ema_slope_21 : 0.406725
  15. ema_slope_50 : 0.242771
  16. ema_slope_100 : 0.123226
  17. rsi : 0.667217
  18. adx : 0.457872
  19. kc_percentage : 0.895102
  20. kc_width_percentage : 0.0797327
  21. volume_ema_diff : 0.192333
  22. volume_ema1 : 302075.20493086
  23. volume_ema2 : 253347.87422916
  24. chop : 23.3855
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0746003
  29. ema21 : 0.0743469
  30. ema50 : 0.0727554
  31. ema100 : 0.0710731
  32. price_ema9_diff : -0.00925438
  33. ema9_ema21_diff : 0.00340873
  34. ema21_ema50_diff : 0.021874
  35. price_ema100_diff : 0.0399149
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0106487
  39. ema_slope_21 : 0.142454
  40. ema_slope_50 : 0.168832
  41. ema_slope_100 : 0.132138
  42. rsi : 0.490028
  43. adx : 0.391708
  44. kc_percentage : 0.324688
  45. kc_width_percentage : 0.0378413
  46. volume_ema_diff : -0.717413
  47. volume_ema1 : 24360.113967483
  48. volume_ema2 : 86204.216787966
  49. chop : 54.7688
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0741951
  54. ema21 : 0.074644
  55. ema50 : 0.0746264
  56. ema100 : 0.0735438
  57. price_ema9_diff : -0.00384278
  58. ema9_ema21_diff : -0.00601386
  59. ema21_ema50_diff : 0.000235537
  60. price_ema100_diff : 0.0049786
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.124373
  64. ema_slope_21 : -0.0986162
  65. ema_slope_50 : -0.0233907
  66. ema_slope_100 : 0.0235546
  67. rsi : 0.280267
  68. adx : 0.274769
  69. kc_percentage : -0.128671
  70. kc_width_percentage : 0.0152322
  71. volume_ema_diff : -0.774379
  72. volume_ema1 : 5649.1365290068
  73. volume_ema2 : 25038.201275337
  74. chop : 51.4627
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120062
  80. 5m_price_ema100_diff:
    0.0020374
  81. 5m_price:
    120307
  82. 5m_correlation_with_coin:
    0.167337
  83. btc_indicators
  84. 15m_ema100:
    119181
  85. 15m_price_ema100_diff:
    0.00944651
  86. 15m_price:
    120307
  87. 15m_correlation_with_coin:
    0.038517
  88. btc_indicators
  89. 1H_ema100:
    115744
  90. 1H_price_ema100_diff:
    0.0394174
  91. 1H_price:
    120307
  92. 1H_correlation_with_coin:
    0.06083
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
17:49:34
02 Oct 2025
18:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07391 0.07344 0.07486 2.02 0.01653
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 0.07391
  • Stop Loss: 0.07344
  • Take Profit: 0.07486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07344 - 0.07391 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07391 - 0.07486 = -0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1250.8933 100 16924.5469 12.51
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.07391 = -1258.04

Donc, tu peux acheter -17021.28 avec un stoploss a 0.07344

Avec un position size USD de -1258.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094999999999999 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1258.04
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.29 % 16.08 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7036 % 110.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07486
            [entry_price] => 0.07391
            [stop_loss] => 0.073393
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07486
            [entry_price] => 0.07391
            [stop_loss] => 0.073346
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07486
            [entry_price] => 0.07391
            [stop_loss] => 0.073299
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07486
            [entry_price] => 0.07391
            [stop_loss] => 0.073205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.19
            [high] => 0.07409000
            [low] => 0.07298000
            [mfe_pct] => 0.24
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T17:49:34-04:00
            [end_at] => 2025-10-02T19:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.05
            [high] => 0.07409000
            [low] => 0.07038000
            [mfe_pct] => 0.24
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T17:49:34-04:00
            [end_at] => 2025-10-03T00:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07678000
            [high_after] => 0.07409000
            [low_before] => 0.07384000
            [low_after] => 0.07079000
            [is_new_high] => 
            [is_new_low] => 
        )

)