Short Trade on DOOD

The 15 May 2025 at 20:02:07

With 112750.8903 DOOD at 0.004956$ per unit.

Position size of 558.7934 $

Take profit at 0.00485 (2.14 %) and Stop Loss at 0.005027 (1.43 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.3

Prediction Score: -6.5294

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.539299

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 4.730191768E-5

Details

score: 1.04
1H
ema9 - 0.00494597
ema21 - 0.00513076
ema50 - 0.00547042
ema100 - 0.00584277
price_ema9_diff - 0.0020261
ema9_ema21_diff - -0.0360162
ema21_ema50_diff - -0.0620893
price_ema100_diff - -0.151772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388072
kc_percentage - 0.305157
kc_width_percentage - 0.165848
15m
ema9 - 0.00485796
ema21 - 0.00487959
ema50 - 0.00498801
ema100 - 0.00515086
price_ema9_diff - 0.0201797
ema9_ema21_diff - -0.00443251
ema21_ema50_diff - -0.0217358
price_ema100_diff - -0.037831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541495
kc_percentage - 0.714072
kc_width_percentage - 0.0747731
5m
ema9 - 0.00488918
ema21 - 0.00485239
ema50 - 0.00486252
ema100 - 0.00490106
price_ema9_diff - 0.0136665
ema9_ema21_diff - 0.00758052
ema21_ema50_diff - -0.00208211
price_ema100_diff - 0.0112082
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635912
kc_percentage - 1.04118
kc_width_percentage - 0.0382666
btc_indicators
btc_indicators
5m_ema100: 103356
5m_price_ema100_diff: 0.0039932
5m_price: 103769
5m_correlation_with_coin: 0.539299
btc_indicators
15m_ema100: 103031
15m_price_ema100_diff: 0.00716162
15m_price: 103769
btc_indicators
1H_ema100: 103354
1H_price_ema100_diff: 0.00401055
1H_price: 103769

📌 Time Data

Start at	Closed at	Duration
15 May 2025 20:02:07	15 May 2025 20:40:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004956	0.005027	0.00485	1.49	0.005474

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 0.004956
Stop Loss: 0.005027
Take Profit: 0.00485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005027 - 0.004956 = 7.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004956 - 0.00485 = 0.000106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000106 / 7.1E-5 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
558.7934	100	112750.8903	5.59

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 7.1E-5

Taille de position = 8 / 7.1E-5 = 112676.06

Taille de position USD = 112676.06 x 0.004956 = 558.42

Donc, tu peux acheter 112676.06 avec un stoploss a 0.005027

Avec un position size USD de 558.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 112676.06
Taille de position USD 558.42
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
2.14 %	11.95 $

SL % Target	SL $ Target
1.43 %	8.01 $

PNL	PNL %
-8.01 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5133171912833 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00485
            [entry_price] => 0.004956
            [stop_loss] => 0.0050341
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00485
            [entry_price] => 0.004956
            [stop_loss] => 0.0050412
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00485
            [entry_price] => 0.004956
            [stop_loss] => 0.0050483
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00485
            [entry_price] => 0.004956
            [stop_loss] => 0.0050625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 21:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 0.000111
            [rr_ratio] => 0.61
            [high] => 0.00506700
            [low] => 0.00488800
            [mfe_pct] => 1.37
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T20:02:07-04:00
            [end_at] => 2025-05-15T22:02:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.36
            [high] => 0.00506700
            [low] => 0.00480500
            [mfe_pct] => 3.05
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T20:02:07-04:00
            [end_at] => 2025-05-16T02:02:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00498300
            [high_after] => 0.00506700
            [low_before] => 0.00464200
            [low_after] => 0.00480500
            [is_new_high] => 
            [is_new_low] => 
        )

)