Short Trade on WOO 10 Oct 2025 at 22:40:39

Take profit at 0.04386 (4.36 %) and Stop Loss at 0.04686 (2.18 %)

Short Trade on WOO

The 10 Oct 2025 at 22:40:39

With 7999.7602 WOO at 0.04586$ per unit.

Position size of 366.869 $

Take profit at 0.04386 (4.36 %) and Stop Loss at 0.04686 (2.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.79
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.780287

15m : -0.015307

1H : -0.046794

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000666686653
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0493162
  4. ema21 : 0.0560322
  5. ema50 : 0.0618412
  6. ema100 : 0.0657048
  7. price_ema9_diff : -0.0700829
  8. ema9_ema21_diff : -0.11986
  9. ema21_ema50_diff : -0.0939332
  10. price_ema100_diff : -0.30203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.31051
  14. ema_slope_21 : -1.42319
  15. ema_slope_50 : -0.736344
  16. ema_slope_100 : -0.42532
  17. rsi : 0.274811
  18. adx : 0.412038
  19. kc_percentage : 0.061197
  20. kc_width_percentage : 0.486715
  21. volume_ema_diff : 0.243618
  22. volume_ema1 : 571855.32615679
  23. volume_ema2 : 459831.80503136
  24. chop : -12.0066
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0446796
  29. ema21 : 0.0462677
  30. ema50 : 0.052242
  31. ema100 : 0.0577649
  32. price_ema9_diff : 0.0264187
  33. ema9_ema21_diff : -0.0343252
  34. ema21_ema50_diff : -0.114357
  35. price_ema100_diff : -0.206093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0716346
  39. ema_slope_21 : -0.596048
  40. ema_slope_50 : -0.688063
  41. ema_slope_100 : -0.484486
  42. rsi : 0.452621
  43. adx : 0.493059
  44. kc_percentage : 0.47702
  45. kc_width_percentage : 0.189242
  46. volume_ema_diff : -0.789101
  47. volume_ema1 : 41958.959419721
  48. volume_ema2 : 198952.96195285
  49. chop : 89.3874
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0450856
  54. ema21 : 0.044667
  55. ema50 : 0.0453959
  56. ema100 : 0.0486927
  57. price_ema9_diff : 0.0171739
  58. ema9_ema21_diff : 0.00937372
  59. ema21_ema50_diff : -0.0160566
  60. price_ema100_diff : -0.0581751
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.213699
  64. ema_slope_21 : 0.0494632
  65. ema_slope_50 : -0.0893796
  66. ema_slope_100 : -0.189087
  67. rsi : 0.612934
  68. adx : 0.15527
  69. kc_percentage : 1.02797
  70. kc_width_percentage : 0.048797
  71. volume_ema_diff : -0.8157
  72. volume_ema1 : 8180.419099721
  73. volume_ema2 : 44386.594778798
  74. chop : 48.1133
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113500
  80. 5m_price_ema100_diff:
    -0.00860033
  81. 5m_price:
    112524
  82. 5m_correlation_with_coin:
    0.780287
  83. btc_indicators
  84. 15m_ema100:
    117143
  85. 15m_price_ema100_diff:
    -0.0413495
  86. 15m_price:
    112300
  87. 15m_correlation_with_coin:
    -0.015307
  88. btc_indicators
  89. 1H_ema100:
    120741
  90. 1H_price_ema100_diff:
    -0.0680574
  91. 1H_price:
    112524
  92. 1H_correlation_with_coin:
    -0.046794
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:40:39
11 Oct 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04586 0.04686 0.04386 2 0.01688
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 0.04586
  • Stop Loss: 0.04686
  • Take Profit: 0.04386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04686 - 0.04586 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04586 - 0.04386 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
366.869 100 7999.7602 3.67
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.04586 = 366.88

Donc, tu peux acheter 8000 avec un stoploss a 0.04686

Avec un position size USD de 366.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 366.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.36 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
16 $ 4.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7632 % 35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04386
            [stop_loss] => 0.04686
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04336
            [stop_loss] => 0.04686
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04286
            [stop_loss] => 0.04686
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00035
            [rr_ratio] => 7
            [high] => 0.04621000
            [low] => 0.04341000
            [mfe_pct] => 5.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:40:39-04:00
            [end_at] => 2025-10-11T00:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00035
            [rr_ratio] => 8.94
            [high] => 0.04621000
            [low] => 0.04273000
            [mfe_pct] => 6.83
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:40:39-04:00
            [end_at] => 2025-10-11T05:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04716000
            [high_after] => 0.04621000
            [low_before] => 0.04209000
            [low_after] => 0.04273000
            [is_new_high] => 
            [is_new_low] => 
        )

)