Long Trade on DOOD 29 Sep 2025 at 07:02:42

Take profit at 0.005545 (5.1 %) and Stop Loss at 0.005141 (2.56 %)

Long Trade on DOOD

The 29 Sep 2025 at 07:02:42

With 59430.9136 DOOD at 0.005276$ per unit.

Position size of 313.5575 $

Take profit at 0.005545 (5.1 %) and Stop Loss at 0.005141 (2.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.116236

15m : -0.02183

1H : 0.034574

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 8.9740053E-5
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.00550648
  4. ema21 : 0.00524255
  5. ema50 : 0.00475502
  6. ema100 : 0.00441766
  7. price_ema9_diff : -0.0418568
  8. ema9_ema21_diff : 0.0503428
  9. ema21_ema50_diff : 0.102529
  10. price_ema100_diff : 0.194296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10278
  14. ema_slope_21 : 1.37468
  15. ema_slope_50 : 1.02215
  16. ema_slope_100 : 0.652175
  17. rsi : 0.534021
  18. adx : 0.371483
  19. kc_percentage : 0.505513
  20. kc_width_percentage : 0.318684
  21. volume_ema_diff : 0.124967
  22. volume_ema1 : 1402147.4273454
  23. volume_ema2 : 1246388.9204768
  24. chop : 44.6499
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00552492
  29. ema21 : 0.00558598
  30. ema50 : 0.00545143
  31. ema100 : 0.00510057
  32. price_ema9_diff : -0.0450556
  33. ema9_ema21_diff : -0.0109299
  34. ema21_ema50_diff : 0.0246822
  35. price_ema100_diff : 0.0343926
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.207122
  39. ema_slope_21 : -0.0990273
  40. ema_slope_50 : 0.114864
  41. ema_slope_100 : 0.216983
  42. rsi : 0.373857
  43. adx : 0.085313
  44. kc_percentage : 0.0649089
  45. kc_width_percentage : 0.134588
  46. volume_ema_diff : -0.240899
  47. volume_ema1 : 406245.06977344
  48. volume_ema2 : 535166.03636429
  49. chop : 59.0204
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0054983
  54. ema21 : 0.00556003
  55. ema50 : 0.00561512
  56. ema100 : 0.00563688
  57. price_ema9_diff : -0.0404311
  58. ema9_ema21_diff : -0.0111019
  59. ema21_ema50_diff : -0.00981234
  60. price_ema100_diff : -0.0640216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.199949
  64. ema_slope_21 : -0.106949
  65. ema_slope_50 : -0.0660593
  66. ema_slope_100 : -0.0355294
  67. rsi : 0.227191
  68. adx : 0.185085
  69. kc_percentage : -0.276956
  70. kc_width_percentage : 0.0685187
  71. volume_ema_diff : 0.871269
  72. volume_ema1 : 299704.26521283
  73. volume_ema2 : 160160.90326765
  74. chop : 37.979
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111874
  80. 5m_price_ema100_diff:
    0.00135313
  81. 5m_price:
    112026
  82. 5m_correlation_with_coin:
    0.116236
  83. btc_indicators
  84. 15m_ema100:
    111152
  85. 15m_price_ema100_diff:
    0.00786077
  86. 15m_price:
    112026
  87. 15m_correlation_with_coin:
    -0.02183
  88. btc_indicators
  89. 1H_ema100:
    110457
  90. 1H_price_ema100_diff:
    0.0142051
  91. 1H_price:
    112026
  92. 1H_correlation_with_coin:
    0.034574
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
07:02:42
29 Sep 2025
07:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005276 0.005141 0.005545 1.99 0.003263
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 0.005276
  • Stop Loss: 0.005141
  • Take Profit: 0.005545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005141 - 0.005276 = -0.000135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005276 - 0.005545 = -0.000269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000269 / -0.000135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
313.5575 100 59430.9136 3.14
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 -0.000135

Taille de position = 8 / -0.000135 = -59259.26

Taille de position USD = -59259.26 x 0.005276 = -312.65

Donc, tu peux acheter -59259.26 avec un stoploss a 0.005141

Avec un position size USD de -312.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59259.26 x -0.000135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59259.26 x -0.000269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -59259.26
  • Taille de position USD -312.65
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
5.1 % 15.99 $
SL % Target SL $ Target
2.56 % 8.02 $
PNL PNL %
-8.02 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6346 % 102.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005545
            [entry_price] => 0.005276
            [stop_loss] => 0.0051275
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005545
            [entry_price] => 0.005276
            [stop_loss] => 0.005114
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005545
            [entry_price] => 0.005276
            [stop_loss] => 0.0051005
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005545
            [entry_price] => 0.005276
            [stop_loss] => 0.0050735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.05
            [high] => 0.00529000
            [low] => 0.00500600
            [mfe_pct] => 0.27
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:02:42-04:00
            [end_at] => 2025-09-29T09:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000761
            [max_drawdown] => 0.000465
            [rr_ratio] => 1.64
            [high] => 0.00603700
            [low] => 0.00481100
            [mfe_pct] => 14.42
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:02:42-04:00
            [end_at] => 2025-09-29T14:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00591100
            [high_after] => 0.00603700
            [low_before] => 0.00522000
            [low_after] => 0.00493900
            [is_new_high] => 1
            [is_new_low] => 
        )

)