Long Trade on DOOD 23 Sep 2025 at 22:21:55

Take profit at 0.004251 (2.98 %) and Stop Loss at 0.004066 (1.5 %)

Long Trade on DOOD

The 23 Sep 2025 at 22:21:55

With 129848.0002 DOOD at 0.004128$ per unit.

Position size of 536.0125 $

Take profit at 0.004251 (2.98 %) and Stop Loss at 0.004066 (1.5 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.291031

15m : 0.022898

1H : -0.192723

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.107366555E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00419712
  4. ema21 : 0.00409875
  5. ema50 : 0.00395656
  6. ema100 : 0.00392129
  7. price_ema9_diff : -0.0164703
  8. ema9_ema21_diff : 0.0239996
  9. ema21_ema50_diff : 0.0359395
  10. price_ema100_diff : 0.0527126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.530249
  14. ema_slope_21 : 0.623607
  15. ema_slope_50 : 0.385438
  16. ema_slope_100 : 0.189968
  17. rsi : 0.539662
  18. adx : 0.441177
  19. kc_percentage : 0.535397
  20. kc_width_percentage : 0.140062
  21. volume_ema_diff : 0.0580542
  22. volume_ema1 : 191892.54812673
  23. volume_ema2 : 181363.62420777
  24. chop : 52.2185
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00421694
  29. ema21 : 0.00422926
  30. ema50 : 0.00418491
  31. ema100 : 0.00405737
  32. price_ema9_diff : -0.0210917
  33. ema9_ema21_diff : -0.00291342
  34. ema21_ema50_diff : 0.0105981
  35. price_ema100_diff : 0.0174074
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0203367
  39. ema_slope_21 : -0.00538206
  40. ema_slope_50 : 0.0587816
  41. ema_slope_100 : 0.099557
  42. rsi : 0.396332
  43. adx : 0.14744
  44. kc_percentage : 0.14872
  45. kc_width_percentage : 0.0697718
  46. volume_ema_diff : -0.0128119
  47. volume_ema1 : 60505.185520337
  48. volume_ema2 : 61290.435139878
  49. chop : 42.599
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00420545
  54. ema21 : 0.00422634
  55. ema50 : 0.00423661
  56. ema100 : 0.00424118
  57. price_ema9_diff : -0.0184178
  58. ema9_ema21_diff : -0.00494292
  59. ema21_ema50_diff : -0.00242275
  60. price_ema100_diff : -0.0266863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0300969
  64. ema_slope_21 : -0.016604
  65. ema_slope_50 : -0.00875567
  66. ema_slope_100 : -0.00506303
  67. rsi : 0.328028
  68. adx : 0.205844
  69. kc_percentage : -0.0621799
  70. kc_width_percentage : 0.0420182
  71. volume_ema_diff : 0.642565
  72. volume_ema1 : 31659.382570677
  73. volume_ema2 : 19274.348080246
  74. chop : 32.2419
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112102
  80. 5m_price_ema100_diff:
    -0.000568112
  81. 5m_price:
    112039
  82. 5m_correlation_with_coin:
    0.291031
  83. btc_indicators
  84. 15m_ema100:
    112301
  85. 15m_price_ema100_diff:
    -0.00233283
  86. 15m_price:
    112039
  87. 15m_correlation_with_coin:
    0.022898
  88. btc_indicators
  89. 1H_ema100:
    113667
  90. 1H_price_ema100_diff:
    -0.014322
  91. 1H_price:
    112039
  92. 1H_correlation_with_coin:
    -0.192723
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
22:21:55
24 Sep 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004128 0.004066 0.004251 1.98 0.003421
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 0.004128
  • Stop Loss: 0.004066
  • Take Profit: 0.004251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004066 - 0.004128 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004128 - 0.004251 = -0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000123 / -6.2E-5 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
536.0125 100 129848.0002 5.36
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.004128 = -532.65

Donc, tu peux acheter -129032.26 avec un stoploss a 0.004066

Avec un position size USD de -532.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -0.000123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -532.65
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
2.98 % 15.97 $
SL % Target SL $ Target
1.5 % 8.05 $
PNL PNL %
15.97 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0417 % 69.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004252
            [stop_loss] => 0.004066
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004283
            [stop_loss] => 0.004066
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004314
            [stop_loss] => 0.004066
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004345
            [stop_loss] => 0.004066
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004376
            [stop_loss] => 0.004066
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 2.42
            [high] => 0.00423200
            [low] => 0.00408500
            [mfe_pct] => 2.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T22:21:55-04:00
            [end_at] => 2025-09-24T00:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 5.95
            [high] => 0.00438400
            [low] => 0.00408500
            [mfe_pct] => 6.2
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T22:21:55-04:00
            [end_at] => 2025-09-24T05:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00439300
            [high_after] => 0.00438400
            [low_before] => 0.00409200
            [low_after] => 0.00408500
            [is_new_high] => 
            [is_new_low] => 
        )

)