Long Trade on WOO 02 Oct 2025 at 20:43:31

Take profit at 0.07277 (1.06 %) and Stop Loss at 0.07163 (0.53 %)

Long Trade on WOO

The 02 Oct 2025 at 20:43:31

With 21140.2612 WOO at 0.07201$ per unit.

Position size of 1522.3102 $

Take profit at 0.07277 (1.06 %) and Stop Loss at 0.07163 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.63
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 : 0.25201

15m : 0.18104

1H : -0.109999

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002522832273
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0731307
  4. ema21 : 0.0717969
  5. ema50 : 0.0697877
  6. ema100 : 0.0689075
  7. price_ema9_diff : -0.0153247
  8. ema9_ema21_diff : 0.0185761
  9. ema21_ema50_diff : 0.0287901
  10. price_ema100_diff : 0.0450238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.44465
  14. ema_slope_21 : 0.400391
  15. ema_slope_50 : 0.260031
  16. ema_slope_100 : 0.14174
  17. rsi : 0.544408
  18. adx : 0.412627
  19. kc_percentage : 0.518656
  20. kc_width_percentage : 0.0763503
  21. volume_ema_diff : -0.235684
  22. volume_ema1 : 186589.99216759
  23. volume_ema2 : 244126.92151464
  24. chop : 25.5413
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0729436
  29. ema21 : 0.0734469
  30. ema50 : 0.0728677
  31. ema100 : 0.0715559
  32. price_ema9_diff : -0.0127994
  33. ema9_ema21_diff : -0.00685295
  34. ema21_ema50_diff : 0.00794846
  35. price_ema100_diff : 0.00634483
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.203876
  39. ema_slope_21 : -0.105725
  40. ema_slope_50 : 0.0161507
  41. ema_slope_100 : 0.0499993
  42. rsi : 0.328049
  43. adx : 0.279527
  44. kc_percentage : -0.139113
  45. kc_width_percentage : 0.0309713
  46. volume_ema_diff : -0.470013
  47. volume_ema1 : 35433.71573926
  48. volume_ema2 : 66857.757617568
  49. chop : 49.1777
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0723884
  54. ema21 : 0.0727993
  55. ema50 : 0.0734609
  56. ema100 : 0.0739259
  57. price_ema9_diff : -0.00522773
  58. ema9_ema21_diff : -0.00564489
  59. ema21_ema50_diff : -0.00900609
  60. price_ema100_diff : -0.0259168
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0980651
  64. ema_slope_21 : -0.0801726
  65. ema_slope_50 : -0.0638154
  66. ema_slope_100 : -0.0413199
  67. rsi : 0.24214
  68. adx : 0.174752
  69. kc_percentage : -0.27339
  70. kc_width_percentage : 0.0136439
  71. volume_ema_diff : -0.0293031
  72. volume_ema1 : 15447.159896622
  73. volume_ema2 : 15913.474855105
  74. chop : 31.7535
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120252
  80. 5m_price_ema100_diff:
    -0.000829275
  81. 5m_price:
    120152
  82. 5m_correlation_with_coin:
    0.25201
  83. btc_indicators
  84. 15m_ema100:
    119527
  85. 15m_price_ema100_diff:
    0.00507461
  86. 15m_price:
    120134
  87. 15m_correlation_with_coin:
    0.18104
  88. btc_indicators
  89. 1H_ema100:
    116075
  90. 1H_price_ema100_diff:
    0.0351251
  91. 1H_price:
    120152
  92. 1H_correlation_with_coin:
    -0.109999
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:43:31
02 Oct 2025
21:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07201 0.07163 0.07277 2 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 0.07201
  • Stop Loss: 0.07163
  • Take Profit: 0.07277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07163 - 0.07201 = -0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07201 - 0.07277 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1522.3102 100 21140.2612 15.22
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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.07201 = -1516

Donc, tu peux acheter -21052.63 avec un stoploss a 0.07163

Avec un position size USD de -1516$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1516
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.07 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5277 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07277
            [entry_price] => 0.07201
            [stop_loss] => 0.071592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07277
            [entry_price] => 0.07201
            [stop_loss] => 0.071554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07277
            [entry_price] => 0.07201
            [stop_loss] => 0.071516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07277
            [entry_price] => 0.07201
            [stop_loss] => 0.07144
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.38
            [high] => 0.07247000
            [low] => 0.07080000
            [mfe_pct] => 0.64
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:43:31-04:00
            [end_at] => 2025-10-02T22:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.43
            [high] => 0.07271000
            [low] => 0.07038000
            [mfe_pct] => 0.97
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:43:31-04:00
            [end_at] => 2025-10-03T03:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07519000
            [high_after] => 0.07271000
            [low_before] => 0.07193000
            [low_after] => 0.07038000
            [is_new_high] => 
            [is_new_low] => 
        )

)