Long Trade on DOOD 16 Jul 2025 at 03:09:05

Take profit at 0.004345 (2.65 %) and Stop Loss at 0.004158 (1.77 %)

Long Trade on DOOD

The 16 Jul 2025 at 03:09:05

With 106741.1404 DOOD at 0.004233$ per unit.

Position size of 451.8352 $

Take profit at 0.004345 (2.65 %) and Stop Loss at 0.004158 (1.77 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.75
Prediction Score: 0.94
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.061278

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.99651148E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00436966
  4. ema21 : 0.00422075
  5. ema50 : 0.00383027
  6. ema100 : 0.00349894
  7. price_ema9_diff : -0.0312767
  8. ema9_ema21_diff : 0.0352808
  9. ema21_ema50_diff : 0.101946
  10. price_ema100_diff : 0.209793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553893
  14. kc_percentage : 0.494495
  15. kc_width_percentage : 0.16761
  16. volume_ema_diff : -0.0916914
  17. volume_ema1 : 726144.30394778
  18. volume_ema2 : 799446.74713343
  19. ¸
  20. 15m
  21. ema9 : 0.00437737
  22. ema21 : 0.00441692
  23. ema50 : 0.00436447
  24. ema100 : 0.00418838
  25. price_ema9_diff : -0.0329812
  26. ema9_ema21_diff : -0.0089547
  27. ema21_ema50_diff : 0.0120181
  28. price_ema100_diff : 0.0106519
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.33688
  32. kc_percentage : -0.00709226
  33. kc_width_percentage : 0.0852912
  34. volume_ema_diff : 0.134252
  35. volume_ema1 : 290491.72497362
  36. volume_ema2 : 256108.58450393
  37. ¸
  38. 5m
  39. ema9 : 0.0043131
  40. ema21 : 0.00437238
  41. ema50 : 0.00441855
  42. ema100 : 0.00443554
  43. price_ema9_diff : -0.0185735
  44. ema9_ema21_diff : -0.013556
  45. ema21_ema50_diff : -0.0104507
  46. price_ema100_diff : -0.0456636
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.258226
  50. kc_percentage : -0.145564
  51. kc_width_percentage : 0.0498163
  52. volume_ema_diff : 0.719208
  53. volume_ema1 : 138913.07345493
  54. volume_ema2 : 80800.603645281
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117756
  59. 5m_price_ema100_diff:
    0.00267618
  60. 5m_price:
    118071
  61. 5m_correlation_with_coin:
    -0.061278
  62. btc_indicators
  63. 15m_ema100:
    117365
  64. 15m_price_ema100_diff:
    0.00601685
  65. 15m_price:
    118071
  66. btc_indicators
  67. 1H_ema100:
    118230
  68. 1H_price_ema100_diff:
    -0.00134235
  69. 1H_price:
    118071
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
03:09:05
16 Jul 2025
03:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004233 0.004158 0.004345 1.49 0.003388
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 0.004233
  • Stop Loss: 0.004158
  • Take Profit: 0.004345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004158 - 0.004233 = -7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004233 - 0.004345 = -0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000112 / -7.5E-5 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
451.8352 100 106741.1404 4.52
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 -7.5E-5

Taille de position = 8 / -7.5E-5 = -106666.67

Taille de position USD = -106666.67 x 0.004233 = -451.52

Donc, tu peux acheter -106666.67 avec un stoploss a 0.004158

Avec un position size USD de -451.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106666.67 x -7.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106666.67 x -0.000112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -106666.67
  • Taille de position USD -451.52
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.65 % 11.96 $
SL % Target SL $ Target
1.77 % 8.01 $
PNL PNL %
11.96 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0945 % 5.33 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.004383
            [stop_loss] => 0.004158
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 04:30:00
            [result] => loss
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 04:30:00
            [result] => loss
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 0.004158
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 04:30:00
            [result] => loss
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.000126
            [max_drawdown] => 0.000192
            [rr_ratio] => 0.66
            [high] => 0.00435900
            [low] => 0.00404100
            [mfe_pct] => 2.98
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T03:09:05-04:00
            [end_at] => 2025-07-16T05:09:05-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.000338
            [rr_ratio] => 0.37
            [high] => 0.00435900
            [low] => 0.00389500
            [mfe_pct] => 2.98
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T03:09:05-04:00
            [end_at] => 2025-07-16T09:09:05-04:00
        )

    [breakout] => Array
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            [high_before] => 0.00456400
            [high_after] => 0.00435900
            [low_before] => 0.00418000
            [low_after] => 0.00389500
            [is_new_high] => 
            [is_new_low] => 
        )

)