Long Trade on DOOD 30 Sep 2025 at 20:35:51

Take profit at 0.005519 (2.93 %) and Stop Loss at 0.005284 (1.45 %)

Long Trade on DOOD

The 30 Sep 2025 at 20:35:51

With 102130.1339 DOOD at 0.005362$ per unit.

Position size of 547.6218 $

Take profit at 0.005519 (2.93 %) and Stop Loss at 0.005284 (1.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.184898

15m : -0.026293

1H : -0.058687

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.222095705E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00541913
  4. ema21 : 0.00529149
  5. ema50 : 0.00512472
  6. ema100 : 0.00486324
  7. price_ema9_diff : -0.010543
  8. ema9_ema21_diff : 0.0241225
  9. ema21_ema50_diff : 0.032542
  10. price_ema100_diff : 0.102555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.887256
  14. ema_slope_21 : 0.438953
  15. ema_slope_50 : 0.27341
  16. ema_slope_100 : 0.246526
  17. rsi : 0.527073
  18. adx : 0.217857
  19. kc_percentage : 0.565308
  20. kc_width_percentage : 0.182164
  21. volume_ema_diff : -0.314005
  22. volume_ema1 : 587322.70467791
  23. volume_ema2 : 856161.85775424
  24. chop : 47.1588
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00547698
  29. ema21 : 0.00547745
  30. ema50 : 0.00536295
  31. ema100 : 0.00525289
  32. price_ema9_diff : -0.0209949
  33. ema9_ema21_diff : -8.41909E-5
  34. ema21_ema50_diff : 0.0213486
  35. price_ema100_diff : 0.0207696
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0476713
  39. ema_slope_21 : 0.0783728
  40. ema_slope_50 : 0.14633
  41. ema_slope_100 : 0.115382
  42. rsi : 0.441212
  43. adx : 0.253301
  44. kc_percentage : 0.208828
  45. kc_width_percentage : 0.0757903
  46. volume_ema_diff : -0.115316
  47. volume_ema1 : 151966.17539675
  48. volume_ema2 : 171774.71907886
  49. chop : 54.2469
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00543865
  54. ema21 : 0.00548679
  55. ema50 : 0.00550253
  56. ema100 : 0.00546064
  57. price_ema9_diff : -0.0140941
  58. ema9_ema21_diff : -0.00877495
  59. ema21_ema50_diff : -0.00285957
  60. price_ema100_diff : -0.0180651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128805
  64. ema_slope_21 : -0.0730864
  65. ema_slope_50 : -0.0212225
  66. ema_slope_100 : 0.010298
  67. rsi : 0.308733
  68. adx : 0.20187
  69. kc_percentage : -0.0788539
  70. kc_width_percentage : 0.0394782
  71. volume_ema_diff : -0.0644712
  72. volume_ema1 : 51027.40766059
  73. volume_ema2 : 54543.922280639
  74. chop : 25.7291
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113844
  80. 5m_price_ema100_diff:
    0.0027349
  81. 5m_price:
    114156
  82. 5m_correlation_with_coin:
    0.184898
  83. btc_indicators
  84. 15m_ema100:
    113760
  85. 15m_price_ema100_diff:
    0.00347784
  86. 15m_price:
    114156
  87. 15m_correlation_with_coin:
    -0.026293
  88. btc_indicators
  89. 1H_ema100:
    112000
  90. 1H_price_ema100_diff:
    0.0192487
  91. 1H_price:
    114156
  92. 1H_correlation_with_coin:
    -0.058687
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:35:51
30 Sep 2025
21:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005362 0.005284 0.005519 2.01 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 0.005362
  • Stop Loss: 0.005284
  • Take Profit: 0.005519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005284 - 0.005362 = -7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005362 - 0.005519 = -0.000157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000157 / -7.8E-5 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
547.6218 100 102130.1339 5.48
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 -7.8E-5

Taille de position = 8 / -7.8E-5 = -102564.1

Taille de position USD = -102564.1 x 0.005362 = -549.95

Donc, tu peux acheter -102564.1 avec un stoploss a 0.005284

Avec un position size USD de -549.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102564.1 x -7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102564.1 x -0.000157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -102564.1
  • Taille de position USD -549.95
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
2.93 % 16.03 $
SL % Target SL $ Target
1.45 % 7.97 $
PNL PNL %
16.03 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 34.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005518
            [stop_loss] => 0.005284
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005557
            [stop_loss] => 0.005284
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005596
            [stop_loss] => 0.005284
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005635
            [stop_loss] => 0.005284
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005674
            [stop_loss] => 0.005284
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005713
            [stop_loss] => 0.005284
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000236
            [max_drawdown] => 2.6999999999999E-5
            [rr_ratio] => 8.74
            [high] => 0.00559800
            [low] => 0.00533500
            [mfe_pct] => 4.4
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:35:51-04:00
            [end_at] => 2025-09-30T22:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 2.6999999999999E-5
            [rr_ratio] => 13.7
            [high] => 0.00573200
            [low] => 0.00533500
            [mfe_pct] => 6.9
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 13.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:35:51-04:00
            [end_at] => 2025-10-01T03:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00569200
            [high_after] => 0.00573200
            [low_before] => 0.00532700
            [low_after] => 0.00533500
            [is_new_high] => 1
            [is_new_low] => 
        )

)