Long Trade on WOO 02 Oct 2025 at 18:23:36

Take profit at 0.07429 (1.21 %) and Stop Loss at 0.07295 (0.61 %)

Long Trade on WOO

The 02 Oct 2025 at 18:23:36

With 17915.8994 WOO at 0.0734$ per unit.

Position size of 1315.027 $

Take profit at 0.07429 (1.21 %) and Stop Loss at 0.07295 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.9
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.168555

15m : 0.140169

1H : -0.03334

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000297687167
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0734196
  4. ema21 : 0.0716149
  5. ema50 : 0.0695561
  6. ema100 : 0.0688203
  7. price_ema9_diff : -0.000267065
  8. ema9_ema21_diff : 0.0251994
  9. ema21_ema50_diff : 0.0295997
  10. price_ema100_diff : 0.0665448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487296
  14. ema_slope_21 : 0.405993
  15. ema_slope_50 : 0.249258
  16. ema_slope_100 : 0.129453
  17. rsi : 0.633476
  18. adx : 0.445471
  19. kc_percentage : 0.790742
  20. kc_width_percentage : 0.0777785
  21. volume_ema_diff : -0.0556336
  22. volume_ema1 : 232759.6300939
  23. volume_ema2 : 246471.76221206
  24. chop : 24.138
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0742392
  29. ema21 : 0.0742157
  30. ema50 : 0.0728215
  31. ema100 : 0.0711865
  32. price_ema9_diff : -0.0113051
  33. ema9_ema21_diff : 0.000316547
  34. ema21_ema50_diff : 0.0191465
  35. price_ema100_diff : 0.0310932
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120063
  39. ema_slope_21 : 0.0606347
  40. ema_slope_50 : 0.129201
  41. ema_slope_100 : 0.112621
  42. rsi : 0.454759
  43. adx : 0.344991
  44. kc_percentage : 0.175319
  45. kc_width_percentage : 0.0358176
  46. volume_ema_diff : -0.725671
  47. volume_ema1 : 22129.081814882
  48. volume_ema2 : 80666.275955733
  49. chop : 50.4675
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0737931
  54. ema21 : 0.0741957
  55. ema50 : 0.0744129
  56. ema100 : 0.0735967
  57. price_ema9_diff : -0.0053278
  58. ema9_ema21_diff : -0.00542658
  59. ema21_ema50_diff : -0.00291823
  60. price_ema100_diff : -0.00267295
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0945547
  64. ema_slope_21 : -0.094083
  65. ema_slope_50 : -0.0399997
  66. ema_slope_100 : 0.0075266
  67. rsi : 0.272895
  68. adx : 0.241036
  69. kc_percentage : -0.19386
  70. kc_width_percentage : 0.0150518
  71. volume_ema_diff : -0.00583931
  72. volume_ema1 : 22213.945265197
  73. volume_ema2 : 22344.421462925
  74. chop : 43.6322
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120100
  80. 5m_price_ema100_diff:
    0.00152025
  81. 5m_price:
    120283
  82. 5m_correlation_with_coin:
    0.168555
  83. btc_indicators
  84. 15m_ema100:
    119190
  85. 15m_price_ema100_diff:
    0.00879165
  86. 15m_price:
    120238
  87. 15m_correlation_with_coin:
    0.140169
  88. btc_indicators
  89. 1H_ema100:
    115836
  90. 1H_price_ema100_diff:
    0.0383828
  91. 1H_price:
    120283
  92. 1H_correlation_with_coin:
    -0.03334
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:23:36
02 Oct 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0734 0.07295 0.07429 1.98 0.01665
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 0.0734
  • Stop Loss: 0.07295
  • Take Profit: 0.07429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07295 - 0.0734 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0734 - 0.07429 = -0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1315.027 100 17915.8994 13.15
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.0734 = -1304.89

Donc, tu peux acheter -17777.78 avec un stoploss a 0.07295

Avec un position size USD de -1304.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00088999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1304.89
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.21 % 15.95 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
-8.06 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7221 % 117.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07429
            [entry_price] => 0.0734
            [stop_loss] => 0.072905
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07429
            [entry_price] => 0.0734
            [stop_loss] => 0.07286
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07429
            [entry_price] => 0.0734
            [stop_loss] => 0.072815
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07429
            [entry_price] => 0.0734
            [stop_loss] => 0.072725
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038999999999999
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.39
            [high] => 0.07379000
            [low] => 0.07239000
            [mfe_pct] => 0.53
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:23:36-04:00
            [end_at] => 2025-10-02T20:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038999999999999
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.13
            [high] => 0.07379000
            [low] => 0.07038000
            [mfe_pct] => 0.53
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:23:36-04:00
            [end_at] => 2025-10-03T01:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07678000
            [high_after] => 0.07379000
            [low_before] => 0.07329000
            [low_after] => 0.07038000
            [is_new_high] => 
            [is_new_low] => 
        )

)