Short Trade on DOOD

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Short Trade on DOOD 15 May 2025 at 20:43:16

Take profit at 0.004923 (1.97 %) and Stop Loss at 0.005088 (1.31 %)

Short Trade on DOOD

The 15 May 2025 at 20:43:16

With 121164.6011 DOOD at 0.005022$ per unit.

Position size of 608.4886 $

Take profit at 0.004923 (1.97 %) and Stop Loss at 0.005088 (1.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.4

Prediction Score: -0.4453

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.528004

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 4.401725656E-5

Details

score: 1.09
1H
ema9 : 0.0049637
ema21 : 0.00512418
ema50 : 0.0054549
ema100 : 0.00582997
price_ema9_diff : 0.0117437
ema9_ema21_diff : -0.0313179
ema21_ema50_diff : -0.0606285
price_ema100_diff : -0.13859
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.413448
kc_percentage : 0.386242
kc_width_percentage : 0.155058
15m
ema9 : 0.00491457
ema21 : 0.00490142
ema50 : 0.00498617
ema100 : 0.00514395
price_ema9_diff : 0.0218579
ema9_ema21_diff : 0.00268259
ema21_ema50_diff : -0.0169956
price_ema100_diff : -0.0237091
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589619
kc_percentage : 0.871407
kc_width_percentage : 0.0652734
5m
ema9 : 0.00496272
ema21 : 0.00491656
ema50 : 0.00489213
ema100 : 0.00491095
price_ema9_diff : 0.0119439
ema9_ema21_diff : 0.00938907
ema21_ema50_diff : 0.00499247
price_ema100_diff : 0.0226119
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.691833
kc_percentage : 1.09352
kc_width_percentage : 0.0344897
btc_indicators
btc_indicators
5m_ema100:
```
103434
```
5m_price_ema100_diff:
```
0.00452872
```
5m_price:
```
103903
```
5m_correlation_with_coin:
```
0.528004
```
btc_indicators
15m_ema100:
```
103063
```
15m_price_ema100_diff:
```
0.00814278
```
15m_price:
```
103903
```
btc_indicators
1H_ema100:
```
103357
```
1H_price_ema100_diff:
```
0.00527746
```
1H_price:
```
103903
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 20:43:16	15 May 2025 21:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005022	0.005088	0.004923	1.5	0.003225

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 0.005022
Stop Loss: 0.005088
Take Profit: 0.004923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005088 - 0.005022 = 6.5999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005022 - 0.004923 = 9.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.9E-5 / 6.5999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
608.4886	100	121164.6011	6.08

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 6.5999999999999E-5

Taille de position = 8 / 6.5999999999999E-5 = 121212.12

Taille de position USD = 121212.12 x 0.005022 = 608.73

Donc, tu peux acheter 121212.12 avec un stoploss a 0.005088

Avec un position size USD de 608.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 121212.12
Taille de position USD 608.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.97 %	12 $

SL % Target	SL $ Target
1.31 %	8 $

PNL	PNL %
12 $	1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17921146953404 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00489
            [stop_loss] => 0.005088
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004857
            [stop_loss] => 0.005088
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004824
            [stop_loss] => 0.005088
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 3.13
            [high] => 0.00506700
            [low] => 0.00488100
            [mfe_pct] => 2.81
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T20:43:16-04:00
            [end_at] => 2025-05-15T22:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000217
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 4.82
            [high] => 0.00506700
            [low] => 0.00480500
            [mfe_pct] => 4.32
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T20:43:16-04:00
            [end_at] => 2025-05-16T02:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00503100
            [high_after] => 0.00506700
            [low_before] => 0.00466600
            [low_after] => 0.00480500
            [is_new_high] => 
            [is_new_low] => 
        )

)