Long Trade on DOOD 21 Jul 2025 at 07:17:25

Take profit at 0.00485 (3.68 %) and Stop Loss at 0.004564 (2.44 %)

Long Trade on DOOD

The 21 Jul 2025 at 07:17:25

With 69947.3662 DOOD at 0.004678$ per unit.

Position size of 327.2138 $

Take profit at 0.00485 (3.68 %) and Stop Loss at 0.004564 (2.44 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0.7727
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.178377

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.624780774E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00463459
  4. ema21 : 0.00429218
  5. ema50 : 0.00398747
  6. ema100 : 0.00387538
  7. price_ema9_diff : 0.00936633
  8. ema9_ema21_diff : 0.0797754
  9. ema21_ema50_diff : 0.076415
  10. price_ema100_diff : 0.207104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.64677
  14. kc_percentage : 0.867229
  15. kc_width_percentage : 0.212663
  16. volume_ema_diff : 1.21636
  17. volume_ema1 : 1517093.6437312
  18. volume_ema2 : 684497.25578688
  19. ¸
  20. 15m
  21. ema9 : 0.00481998
  22. ema21 : 0.0047676
  23. ema50 : 0.00446601
  24. ema100 : 0.0041678
  25. price_ema9_diff : -0.0294577
  26. ema9_ema21_diff : 0.0109873
  27. ema21_ema50_diff : 0.0675297
  28. price_ema100_diff : 0.122412
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.48721
  32. kc_percentage : 0.321287
  33. kc_width_percentage : 0.118974
  34. volume_ema_diff : -0.15881
  35. volume_ema1 : 325848.94791932
  36. volume_ema2 : 387366.9602441
  37. ¸
  38. 5m
  39. ema9 : 0.00479805
  40. ema21 : 0.00485335
  41. ema50 : 0.00482637
  42. ema100 : 0.00463654
  43. price_ema9_diff : -0.0250209
  44. ema9_ema21_diff : -0.0113945
  45. ema21_ema50_diff : 0.00558995
  46. price_ema100_diff : 0.00894152
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.319211
  50. kc_percentage : -0.0647591
  51. kc_width_percentage : 0.0654374
  52. volume_ema_diff : 0.112749
  53. volume_ema1 : 183006.76116957
  54. volume_ema2 : 164463.56472112
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118704
  59. 5m_price_ema100_diff:
    -0.00144634
  60. 5m_price:
    118533
  61. 5m_correlation_with_coin:
    0.178377
  62. btc_indicators
  63. 15m_ema100:
    118293
  64. 15m_price_ema100_diff:
    0.00202815
  65. 15m_price:
    118533
  66. btc_indicators
  67. 1H_ema100:
    118264
  68. 1H_price_ema100_diff:
    0.00226977
  69. 1H_price:
    118533
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
07:17:25
21 Jul 2025
07:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004678 0.004564 0.00485 1.51 0.003403
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 0.004678
  • Stop Loss: 0.004564
  • Take Profit: 0.00485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004564 - 0.004678 = -0.000114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004678 - 0.00485 = -0.000172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000172 / -0.000114 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
327.2138 100 69947.3662 3.27
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 -0.000114

Taille de position = 8 / -0.000114 = -70175.44

Taille de position USD = -70175.44 x 0.004678 = -328.28

Donc, tu peux acheter -70175.44 avec un stoploss a 0.004564

Avec un position size USD de -328.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70175.44 x -0.000114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70175.44 x -0.000172 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -70175.44
  • Taille de position USD -328.28
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
3.68 % 12.03 $
SL % Target SL $ Target
2.44 % 7.97 $
PNL PNL %
-7.97 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4797 % 101.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00485
            [entry_price] => 0.004678
            [stop_loss] => 0.0045526
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00485
            [entry_price] => 0.004678
            [stop_loss] => 0.0045412
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00485
            [entry_price] => 0.004678
            [stop_loss] => 0.0045298
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00485
            [entry_price] => 0.004678
            [stop_loss] => 0.004507
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.8E-5
            [max_drawdown] => 0.000362
            [rr_ratio] => -0.1
            [high] => 0.00464000
            [low] => 0.00431600
            [mfe_pct] => -0.81
            [mae_pct] => 7.74
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T07:17:25-04:00
            [end_at] => 2025-07-21T09:17:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000732
            [rr_ratio] => 0.16
            [high] => 0.00479800
            [low] => 0.00394600
            [mfe_pct] => 2.57
            [mae_pct] => 15.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T07:17:25-04:00
            [end_at] => 2025-07-21T13:17:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00524500
            [high_after] => 0.00479800
            [low_before] => 0.00454800
            [low_after] => 0.00394600
            [is_new_high] => 
            [is_new_low] => 
        )

)