Long Trade on WOO 02 Oct 2025 at 20:13:52

Take profit at 0.07332 (1.12 %) and Stop Loss at 0.07211 (0.55 %)

Long Trade on WOO

The 02 Oct 2025 at 20:13:52

With 19853.7075 WOO at 0.07251$ per unit.

Position size of 1439.5923 $

Take profit at 0.07332 (1.12 %) and Stop Loss at 0.07211 (0.55 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.91
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 : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.123262

15m : 0.057221

1H : 0.019864

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002686316064
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0732307
  4. ema21 : 0.0718424
  5. ema50 : 0.0698074
  6. ema100 : 0.0689174
  7. price_ema9_diff : -0.00984162
  8. ema9_ema21_diff : 0.0193236
  9. ema21_ema50_diff : 0.0291523
  10. price_ema100_diff : 0.0521288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.456653
  14. ema_slope_21 : 0.405921
  15. ema_slope_50 : 0.262446
  16. ema_slope_100 : 0.142958
  17. rsi : 0.573442
  18. adx : 0.416554
  19. kc_percentage : 0.604432
  20. kc_width_percentage : 0.0732862
  21. volume_ema_diff : -0.36237
  22. volume_ema1 : 153154.23889425
  23. volume_ema2 : 240193.30348248
  24. chop : 25.4697
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0733196
  29. ema21 : 0.0736906
  30. ema50 : 0.0729065
  31. ema100 : 0.07146
  32. price_ema9_diff : -0.0110432
  33. ema9_ema21_diff : -0.00503423
  34. ema21_ema50_diff : 0.0107548
  35. price_ema100_diff : 0.0146933
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.208937
  39. ema_slope_21 : -0.087265
  40. ema_slope_50 : 0.03464
  41. ema_slope_100 : 0.0625395
  42. rsi : 0.360532
  43. adx : 0.278023
  44. kc_percentage : 0.00366147
  45. kc_width_percentage : 0.0327898
  46. volume_ema_diff : -0.399972
  47. volume_ema1 : 41926.120223836
  48. volume_ema2 : 69873.666972287
  49. chop : 48.4948
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0729234
  54. ema21 : 0.0732275
  55. ema50 : 0.0737194
  56. ema100 : 0.0736716
  57. price_ema9_diff : -0.00566998
  58. ema9_ema21_diff : -0.00415199
  59. ema21_ema50_diff : -0.00667324
  60. price_ema100_diff : -0.0157683
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0720653
  64. ema_slope_21 : -0.0629302
  65. ema_slope_50 : -0.0495015
  66. ema_slope_100 : -0.0200247
  67. rsi : 0.29426
  68. adx : 0.136657
  69. kc_percentage : -0.148865
  70. kc_width_percentage : 0.0147475
  71. volume_ema_diff : 0.407141
  72. volume_ema1 : 22736.072618898
  73. volume_ema2 : 16157.625330314
  74. chop : 36.4108
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120254
  80. 5m_price_ema100_diff:
    7.64189E-6
  81. 5m_price:
    120255
  82. 5m_correlation_with_coin:
    0.123262
  83. btc_indicators
  84. 15m_ema100:
    119470
  85. 15m_price_ema100_diff:
    0.00656644
  86. 15m_price:
    120255
  87. 15m_correlation_with_coin:
    0.057221
  88. btc_indicators
  89. 1H_ema100:
    116077
  90. 1H_price_ema100_diff:
    0.0359892
  91. 1H_price:
    120255
  92. 1H_correlation_with_coin:
    0.019864
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:13:52
02 Oct 2025
20:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07251 0.07211 0.07332 2.02 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 0.07251
  • Stop Loss: 0.07211
  • Take Profit: 0.07332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07211 - 0.07251 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07251 - 0.07332 = -0.00080999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080999999999999 / -0.00040000000000001 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1439.5923 100 19853.7075 14.40
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.07251 = -1450.2

Donc, tu peux acheter -20000 avec un stoploss a 0.07211

Avec un position size USD de -1450.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00080999999999999 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -1450.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.12 % 16.08 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
-7.94 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7999 % 145.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07332
            [entry_price] => 0.07251
            [stop_loss] => 0.07207
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07332
            [entry_price] => 0.07251
            [stop_loss] => 0.07203
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07332
            [entry_price] => 0.07251
            [stop_loss] => 0.07199
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07332
            [entry_price] => 0.07251
            [stop_loss] => 0.07191
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.23
            [high] => 0.07282000
            [low] => 0.07117000
            [mfe_pct] => 0.43
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:13:52-04:00
            [end_at] => 2025-10-02T22:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.15
            [high] => 0.07282000
            [low] => 0.07038000
            [mfe_pct] => 0.43
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:13:52-04:00
            [end_at] => 2025-10-03T03:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07611000
            [high_after] => 0.07282000
            [low_before] => 0.07239000
            [low_after] => 0.07038000
            [is_new_high] => 
            [is_new_low] => 
        )

)