Long Trade on DOOD 12 Sep 2025 at 19:28:30

Take profit at 0.004463 (3.17 %) and Stop Loss at 0.004258 (1.57 %)

Long Trade on DOOD

The 12 Sep 2025 at 19:28:30

With 117013.0504 DOOD at 0.004326$ per unit.

Position size of 506.1985 $

Take profit at 0.004463 (3.17 %) and Stop Loss at 0.004258 (1.57 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.046794

15m : -0.102154

1H : 0.209564

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.557896161E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00436139
  4. ema21 : 0.00413833
  5. ema50 : 0.00384747
  6. ema100 : 0.00362905
  7. price_ema9_diff : -0.00811513
  8. ema9_ema21_diff : 0.0538998
  9. ema21_ema50_diff : 0.0755991
  10. price_ema100_diff : 0.192044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42163
  14. ema_slope_21 : 1.16284
  15. ema_slope_50 : 0.734891
  16. ema_slope_100 : 0.470907
  17. rsi : 0.616114
  18. adx : 0.583259
  19. kc_percentage : 0.760518
  20. kc_width_percentage : 0.152411
  21. volume_ema_diff : 0.499688
  22. volume_ema1 : 201066.77024192
  23. volume_ema2 : 134072.36096143
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00443279
  28. ema21 : 0.00443253
  29. ema50 : 0.00427606
  30. ema100 : 0.00405793
  31. price_ema9_diff : -0.0240921
  32. ema9_ema21_diff : 5.96878E-5
  33. ema21_ema50_diff : 0.0365909
  34. price_ema100_diff : 0.0660598
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00079064
  38. ema_slope_21 : 0.160185
  39. ema_slope_50 : 0.264216
  40. ema_slope_100 : 0.251194
  41. rsi : 0.399264
  42. adx : 0.292441
  43. kc_percentage : 0.174643
  44. kc_width_percentage : 0.0781724
  45. volume_ema_diff : 0.194
  46. volume_ema1 : 63419.116629055
  47. volume_ema2 : 53114.813524549
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.00437068
  52. ema21 : 0.00442942
  53. ema50 : 0.00445178
  54. ema100 : 0.00439975
  55. price_ema9_diff : -0.0102244
  56. ema9_ema21_diff : -0.0132606
  57. ema21_ema50_diff : -0.00502169
  58. price_ema100_diff : -0.0167629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.303456
  62. ema_slope_21 : -0.19411
  63. ema_slope_50 : -0.0701004
  64. ema_slope_100 : -0.0027849
  65. rsi : 0.320685
  66. adx : 0.306429
  67. kc_percentage : -0.0401346
  68. kc_width_percentage : 0.0429174
  69. volume_ema_diff : 0.0523474
  70. volume_ema1 : 21436.568286642
  71. volume_ema2 : 20370.238987096
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115824
  77. 5m_price_ema100_diff:
    0.00174358
  78. 5m_price:
    116026
  79. 5m_correlation_with_coin:
    0.046794
  80. btc_indicators
  81. 15m_ema100:
    115497
  82. 15m_price_ema100_diff:
    0.00383885
  83. 15m_price:
    115940
  84. 15m_correlation_with_coin:
    -0.102154
  85. btc_indicators
  86. 1H_ema100:
    113974
  87. 1H_price_ema100_diff:
    0.0180073
  88. 1H_price:
    116026
  89. 1H_correlation_with_coin:
    0.209564
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:28:30
12 Sep 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004326 0.004258 0.004463 2.01 0.003371
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 0.004326
  • Stop Loss: 0.004258
  • Take Profit: 0.004463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004258 - 0.004326 = -6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004326 - 0.004463 = -0.000137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000137 / -6.8E-5 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
506.1985 100 117013.0504 5.06
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 -6.8E-5

Taille de position = 8 / -6.8E-5 = -117647.06

Taille de position USD = -117647.06 x 0.004326 = -508.94

Donc, tu peux acheter -117647.06 avec un stoploss a 0.004258

Avec un position size USD de -508.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -508.94
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
3.17 % 16.03 $
SL % Target SL $ Target
1.57 % 7.96 $
PNL PNL %
16.03 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2945 % 82.35 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.004462
            [stop_loss] => 0.004258
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.004258
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.00453
            [stop_loss] => 0.004258
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 23:50:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-09-12 23:50:00
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    [4] => Array
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            [closed_at] => 2025-09-12 23:50:00
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [take_profit] => 0.004666
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            [rr_ratio] => 5
            [closed_at] => 2025-09-12 23:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.0047
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            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 23:50:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.004734
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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
        (
            [max_gain] => 0.0002
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 3.57
            [high] => 0.00452600
            [low] => 0.00427000
            [mfe_pct] => 4.62
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:28:30-04:00
            [end_at] => 2025-09-12T21:28:30-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0002
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 2.94
            [high] => 0.00452600
            [low] => 0.00425800
            [mfe_pct] => 4.62
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:28:30-04:00
            [end_at] => 2025-09-13T02:28:30-04:00
        )

    [breakout] => Array
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            [high_before] => 0.00467200
            [high_after] => 0.00452600
            [low_before] => 0.00425500
            [low_after] => 0.00425800
            [is_new_high] => 
            [is_new_low] => 
        )

)