Long Trade on WOO 02 Oct 2025 at 19:32:01

Take profit at 0.07378 (1.03 %) and Stop Loss at 0.07266 (0.51 %)

Long Trade on WOO

The 02 Oct 2025 at 19:32:01

With 21362.8386 WOO at 0.07303$ per unit.

Position size of 1560.1281 $

Take profit at 0.07378 (1.03 %) and Stop Loss at 0.07266 (0.51 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.92
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_low

BTC Correlation Score

5m : 0.12205

15m : -0.044248

1H : -0.062444

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002496547122
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0733528
  4. ema21 : 0.0717494
  5. ema50 : 0.0697022
  6. ema100 : 0.0689592
  7. price_ema9_diff : -0.00440182
  8. ema9_ema21_diff : 0.0223483
  9. ema21_ema50_diff : 0.0293693
  10. price_ema100_diff : 0.0590318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.473022
  14. ema_slope_21 : 0.407007
  15. ema_slope_50 : 0.255448
  16. ema_slope_100 : 0.133372
  17. rsi : 0.6085
  18. adx : 0.433069
  19. kc_percentage : 0.712749
  20. kc_width_percentage : 0.0747208
  21. volume_ema_diff : -0.270351
  22. volume_ema1 : 175839.38467438
  23. volume_ema2 : 240991.86159135
  24. chop : 24.8086
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0735486
  29. ema21 : 0.0738466
  30. ema50 : 0.072899
  31. ema100 : 0.0713781
  32. price_ema9_diff : -0.00705167
  33. ema9_ema21_diff : -0.004036
  34. ema21_ema50_diff : 0.0129988
  35. price_ema100_diff : 0.0231429
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.2121
  39. ema_slope_21 : -0.0634955
  40. ema_slope_50 : 0.0548751
  41. ema_slope_100 : 0.0744411
  42. rsi : 0.399377
  43. adx : 0.291569
  44. kc_percentage : 0.115451
  45. kc_width_percentage : 0.0293733
  46. volume_ema_diff : -0.792011
  47. volume_ema1 : 15006.688452465
  48. volume_ema2 : 72151.388262877
  49. chop : 46.5395
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0732944
  54. ema21 : 0.0735756
  55. ema50 : 0.0739892
  56. ema100 : 0.0736717
  57. price_ema9_diff : -0.00360756
  58. ema9_ema21_diff : -0.00382285
  59. ema21_ema50_diff : -0.00559
  60. price_ema100_diff : -0.00871132
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0427934
  64. ema_slope_21 : -0.0552534
  65. ema_slope_50 : -0.0420587
  66. ema_slope_100 : -0.0085768
  67. rsi : 0.310071
  68. adx : 0.146713
  69. kc_percentage : -0.0594965
  70. kc_width_percentage : 0.0127713
  71. volume_ema_diff : -0.708414
  72. volume_ema1 : 4312.6891084632
  73. volume_ema2 : 14790.487143488
  74. chop : 60.3146
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120119
  80. 5m_price_ema100_diff:
    0.00325275
  81. 5m_price:
    120509
  82. 5m_correlation_with_coin:
    0.12205
  83. btc_indicators
  84. 15m_ema100:
    119351
  85. 15m_price_ema100_diff:
    0.00970972
  86. 15m_price:
    120509
  87. 15m_correlation_with_coin:
    -0.044248
  88. btc_indicators
  89. 1H_ema100:
    115990
  90. 1H_price_ema100_diff:
    0.0389651
  91. 1H_price:
    120509
  92. 1H_correlation_with_coin:
    -0.062444
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
19:32:01
02 Oct 2025
20:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07303 0.07266 0.07378 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 0.07303
  • Stop Loss: 0.07266
  • Take Profit: 0.07378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07266 - 0.07303 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07303 - 0.07378 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1560.1281 100 21362.8386 15.60
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.07303 = -1579.03

Donc, tu peux acheter -21621.62 avec un stoploss a 0.07266

Avec un position size USD de -1579.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1579.03
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8216 % 162.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07378
            [entry_price] => 0.07303
            [stop_loss] => 0.072623
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07378
            [entry_price] => 0.07303
            [stop_loss] => 0.072586
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07378
            [entry_price] => 0.07303
            [stop_loss] => 0.072549
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07378
            [entry_price] => 0.07303
            [stop_loss] => 0.072475
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.33
            [high] => 0.07350000
            [low] => 0.07160000
            [mfe_pct] => 0.64
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:32:01-04:00
            [end_at] => 2025-10-02T21:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.18
            [high] => 0.07350000
            [low] => 0.07038000
            [mfe_pct] => 0.64
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:32:01-04:00
            [end_at] => 2025-10-03T02:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07651000
            [high_after] => 0.07350000
            [low_before] => 0.07300000
            [low_after] => 0.07038000
            [is_new_high] => 
            [is_new_low] => 
        )

)