Long Trade on WOO 02 Oct 2025 at 20:34:37
Take profit at 0.073 (1.09 %) and Stop Loss at 0.07182 (0.54 %)
Long Trade on WOO
The 02 Oct 2025 at 20:34:37
With 20368.4873 WOO at 0.07221$ per unit.
Position size of 1470.8085 $
Take profit at 0.073 (1.09 %) and Stop Loss at 0.07182 (0.54 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235985 15m : -0.204963 1H : -0.006389 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0002618423869
Details
- score: 2.21
- 1H
- ema9 : 0.0731707
- ema21 : 0.0718151
- ema50 : 0.0697956
- ema100 : 0.0689114
- price_ema9_diff : -0.0131296
- ema9_ema21_diff : 0.0188752
- ema21_ema50_diff : 0.028935
- price_ema100_diff : 0.0478661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.449451
- ema_slope_21 : 0.402603
- ema_slope_50 : 0.260997
- ema_slope_100 : 0.142227
- rsi : 0.555662
- adx : 0.414887
- kc_percentage : 0.552601
- kc_width_percentage : 0.0746432
- volume_ema_diff : -0.274986
- volume_ema1 : 176100.65955959
- volume_ema2 : 242892.88238429
- chop : 25.4993
- regime : bull_high ¸
- 15m
- ema9 : 0.0729576
- ema21 : 0.0734533
- ema50 : 0.0728705
- ema100 : 0.0715573
- price_ema9_diff : -0.0102476
- ema9_ema21_diff : -0.00674839
- ema21_ema50_diff : 0.00799782
- price_ema100_diff : 0.0091203
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.202316
- ema_slope_21 : -0.105012
- ema_slope_50 : 0.0164652
- ema_slope_100 : 0.0501617
- rsi : 0.3338
- adx : 0.278686
- kc_percentage : -0.0584358
- kc_width_percentage : 0.0305532
- volume_ema_diff : -0.470723
- volume_ema1 : 35383.10554326
- volume_ema2 : 66851.803476862
- chop : 50.0353
- regime : range_high ¸
- 5m
- ema9 : 0.0726127
- ema21 : 0.0729704
- ema50 : 0.0735748
- ema100 : 0.0739392
- price_ema9_diff : -0.00554713
- ema9_ema21_diff : -0.00490157
- ema21_ema50_diff : -0.0082152
- price_ema100_diff : -0.0233876
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0774981
- ema_slope_21 : -0.0686185
- ema_slope_50 : -0.057262
- ema_slope_100 : -0.0355507
- rsi : 0.266492
- adx : 0.147827
- kc_percentage : -0.209089
- kc_width_percentage : 0.0143318
- volume_ema_diff : 0.14169
- volume_ema1 : 18639.6700684
- volume_ema2 : 16326.376514298
- chop : 38.9055
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120270
- 5m_price_ema100_diff:
-0.00118307
- 5m_price:
120128
- 5m_correlation_with_coin:
0.235985
- btc_indicators
- 15m_ema100:
119527
- 15m_price_ema100_diff:
0.00502787
- 15m_price:
120128
- 15m_correlation_with_coin:
-0.204963
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0349209
- 1H_price:
120128
- 1H_correlation_with_coin:
-0.006389
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:34:37 |
02 Oct 2025 21:15:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07221 | 0.07182 | 0.073 | 2.03 | 0.01645 |
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 0.07221
- Stop Loss: 0.07182
- Take Profit: 0.073
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07182 - 0.07221 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07221 - 0.073 = -0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1470.8085 | 100 | 20368.4873 | 14.71 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.07221 = -1481.23
Donc, tu peux acheter -20512.82 avec un stoploss a 0.07182
Avec un position size USD de -1481.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -20512.82
- Taille de position USD -1481.23
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5816 % | 107.68 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.073
[entry_price] => 0.07221
[stop_loss] => 0.071781
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.073
[entry_price] => 0.07221
[stop_loss] => 0.071742
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.073
[entry_price] => 0.07221
[stop_loss] => 0.071703
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.073
[entry_price] => 0.07221
[stop_loss] => 0.071625
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026000000000001
[max_drawdown] => 0.00141
[rr_ratio] => 0.18
[high] => 0.07247000
[low] => 0.07080000
[mfe_pct] => 0.36
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:34:37-04:00
[end_at] => 2025-10-02T22:34:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00183
[rr_ratio] => 0.27
[high] => 0.07271000
[low] => 0.07038000
[mfe_pct] => 0.69
[mae_pct] => 2.53
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:34:37-04:00
[end_at] => 2025-10-03T03:34:37-04:00
)
[breakout] => Array
(
[high_before] => 0.07519000
[high_after] => 0.07257000
[low_before] => 0.07214000
[low_after] => 0.07038000
[is_new_high] =>
[is_new_low] =>
)
)