Long Trade on WOO 02 Oct 2025 at 20:57:04

Take profit at 0.07285 (1.03 %) and Stop Loss at 0.07174 (0.51 %)

Long Trade on WOO

The 02 Oct 2025 at 20:57:04

With 21478.9757 WOO at 0.07211$ per unit.

Position size of 1548.8489 $

Take profit at 0.07285 (1.03 %) and Stop Loss at 0.07174 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
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 : 0.206565

15m : 0.047214

1H : 0.009741

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002483048264
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0731507
  4. ema21 : 0.071806
  5. ema50 : 0.0697917
  6. ema100 : 0.0689094
  7. price_ema9_diff : -0.0142269
  8. ema9_ema21_diff : 0.0187256
  9. ema21_ema50_diff : 0.0288626
  10. price_ema100_diff : 0.046445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.44705
  14. ema_slope_21 : 0.401497
  15. ema_slope_50 : 0.260514
  16. ema_slope_100 : 0.141984
  17. rsi : 0.549978
  18. adx : 0.412627
  19. kc_percentage : 0.535112
  20. kc_width_percentage : 0.0762444
  21. volume_ema_diff : -0.21518
  22. volume_ema1 : 192104.64622025
  23. volume_ema2 : 244775.70434436
  24. chop : 25.5413
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0727389
  29. ema21 : 0.0733066
  30. ema50 : 0.0728311
  31. ema100 : 0.0715734
  32. price_ema9_diff : -0.00864617
  33. ema9_ema21_diff : -0.00774499
  34. ema21_ema50_diff : 0.00652934
  35. price_ema100_diff : 0.00749596
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.204232
  39. ema_slope_21 : -0.114907
  40. ema_slope_50 : 0.00712329
  41. ema_slope_100 : 0.0443394
  42. rsi : 0.324988
  43. adx : 0.286318
  44. kc_percentage : -0.0525363
  45. kc_width_percentage : 0.029605
  46. volume_ema_diff : -0.525252
  47. volume_ema1 : 32497.492469729
  48. volume_ema2 : 68452.206269689
  49. chop : 50.8493
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0722655
  54. ema21 : 0.0726336
  55. ema50 : 0.073295
  56. ema100 : 0.0737064
  57. price_ema9_diff : -0.00215243
  58. ema9_ema21_diff : -0.00506788
  59. ema21_ema50_diff : -0.00902419
  60. price_ema100_diff : -0.0216595
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11018
  64. ema_slope_21 : -0.0905352
  65. ema_slope_50 : -0.0692396
  66. ema_slope_100 : -0.0425115
  67. rsi : 0.315349
  68. adx : 0.182213
  69. kc_percentage : -0.011103
  70. kc_width_percentage : 0.0134235
  71. volume_ema_diff : -0.476839
  72. volume_ema1 : 7927.878913246
  73. volume_ema2 : 15153.808736481
  74. chop : 31.876
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120214
  80. 5m_price_ema100_diff:
    -0.000743527
  81. 5m_price:
    120125
  82. 5m_correlation_with_coin:
    0.206565
  83. btc_indicators
  84. 15m_ema100:
    119616
  85. 15m_price_ema100_diff:
    0.00441931
  86. 15m_price:
    120145
  87. 15m_correlation_with_coin:
    0.047214
  88. btc_indicators
  89. 1H_ema100:
    116075
  90. 1H_price_ema100_diff:
    0.0348948
  91. 1H_price:
    120125
  92. 1H_correlation_with_coin:
    0.009741
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:57:04
02 Oct 2025
21:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07211 0.07174 0.07285 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 0.07211
  • Stop Loss: 0.07174
  • Take Profit: 0.07285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07174 - 0.07211 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07211 - 0.07285 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1548.8489 100 21478.9757 15.49
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 0.07211 = -1559.14

Donc, tu peux acheter -21621.62 avec un stoploss a 0.07174

Avec un position size USD de -1559.14$

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 -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1559.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.89 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
-7.95 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6656 % 129.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07285
            [entry_price] => 0.07211
            [stop_loss] => 0.071703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07285
            [entry_price] => 0.07211
            [stop_loss] => 0.071666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07285
            [entry_price] => 0.07211
            [stop_loss] => 0.071629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07285
            [entry_price] => 0.07211
            [stop_loss] => 0.071555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036000000000001
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.27
            [high] => 0.07247000
            [low] => 0.07079000
            [mfe_pct] => 0.5
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:57:04-04:00
            [end_at] => 2025-10-02T22:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.35
            [high] => 0.07271000
            [low] => 0.07038000
            [mfe_pct] => 0.83
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:57:04-04:00
            [end_at] => 2025-10-03T03:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07484000
            [high_after] => 0.07271000
            [low_before] => 0.07193000
            [low_after] => 0.07038000
            [is_new_high] => 
            [is_new_low] => 
        )

)