Long Trade on DOOD 04 Oct 2025 at 03:34:40
Take profit at 0.008039 (7.72 %) and Stop Loss at 0.007175 (3.86 %)
Long Trade on DOOD
The 04 Oct 2025 at 03:34:40
With 27765.9108 DOOD at 0.007463$ per unit.
Position size of 207.217 $
Take profit at 0.008039 (7.72 %) and Stop Loss at 0.007175 (3.86 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : -0.020048 15m : 0.047571 1H : 0.049343 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001920820598
Details
- score: 2.09
- 1H
- ema9 : 0.00763218
- ema21 : 0.00698535
- ema50 : 0.00630241
- ema100 : 0.00589103
- price_ema9_diff : -0.0221676
- ema9_ema21_diff : 0.0925986
- ema21_ema50_diff : 0.10836
- price_ema100_diff : 0.266839
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.01614
- ema_slope_21 : 2.13263
- ema_slope_50 : 1.17217
- ema_slope_100 : 0.679384
- rsi : 0.619452
- adx : 0.461133
- kc_percentage : 0.724269
- kc_width_percentage : 0.260232
- volume_ema_diff : 1.65419
- volume_ema1 : 3599958.8480489
- volume_ema2 : 1356327.8275584
- chop : 10.8099
- regime : bull_high ¸
- 15m
- ema9 : 0.00789015
- ema21 : 0.00791082
- ema50 : 0.00742521
- ema100 : 0.00681975
- price_ema9_diff : -0.0541376
- ema9_ema21_diff : -0.00261314
- ema21_ema50_diff : 0.0654007
- price_ema100_diff : 0.0943206
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.243375
- ema_slope_21 : 0.170781
- ema_slope_50 : 0.443277
- ema_slope_100 : 0.429066
- rsi : 0.403534
- adx : 0.380836
- kc_percentage : 0.128796
- kc_width_percentage : 0.165462
- volume_ema_diff : 0.232553
- volume_ema1 : 937613.19839916
- volume_ema2 : 760707.89395777
- chop : 41.6822
- regime : bull_high ¸
- 5m
- ema9 : 0.00775766
- ema21 : 0.007939
- ema50 : 0.00799568
- ema100 : 0.00778282
- price_ema9_diff : -0.0379834
- ema9_ema21_diff : -0.0228419
- ema21_ema50_diff : -0.00708893
- price_ema100_diff : -0.0410932
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.556685
- ema_slope_21 : -0.329234
- ema_slope_50 : -0.112968
- ema_slope_100 : 0.0132596
- rsi : 0.29768
- adx : 0.224252
- kc_percentage : -0.0861388
- kc_width_percentage : 0.106676
- volume_ema_diff : -0.0966407
- volume_ema1 : 331855.03927122
- volume_ema2 : 367356.67749692
- chop : 26.8037
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122272
- 5m_price_ema100_diff:
0.000555426
- 5m_price:
122340
- 5m_correlation_with_coin:
-0.020048
- btc_indicators
- 15m_ema100:
121692
- 15m_price_ema100_diff:
0.00532238
- 15m_price:
122340
- 15m_correlation_with_coin:
0.047571
- btc_indicators
- 1H_ema100:
118870
- 1H_price_ema100_diff:
0.0291931
- 1H_price:
122340
- 1H_correlation_with_coin:
0.049343
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 03:34:40 |
04 Oct 2025 04:05:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007463 | 0.007175 | 0.008039 | 2 | 0.003392 |
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 0.007463
- Stop Loss: 0.007175
- Take Profit: 0.008039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007175 - 0.007463 = -0.000288
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007463 - 0.008039 = -0.000576
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000576 / -0.000288 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.217 | 100 | 27765.9108 | 2.07 |
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 -0.000288
Taille de position = 8 / -0.000288 = -27777.78
Taille de position USD = -27777.78 x 0.007463 = -207.31
Donc, tu peux acheter -27777.78 avec un stoploss a 0.007175
Avec un position size USD de -207.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27777.78 x -0.000288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27777.78 x -0.000576 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -27777.78
- Taille de position USD -207.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.72 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6948 % | 147.57 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008039
[entry_price] => 0.007463
[stop_loss] => 0.0071462
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008039
[entry_price] => 0.007463
[stop_loss] => 0.0071174
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008039
[entry_price] => 0.007463
[stop_loss] => 0.0070886
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008039
[entry_price] => 0.007463
[stop_loss] => 0.007031
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000307
[max_drawdown] => 0.000884
[rr_ratio] => 0.35
[high] => 0.00777000
[low] => 0.00657900
[mfe_pct] => 4.11
[mae_pct] => 11.85
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-10-04T03:34:40-04:00
[end_at] => 2025-10-04T05:34:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.000349
[max_drawdown] => 0.001055
[rr_ratio] => 0.33
[high] => 0.00781200
[low] => 0.00640800
[mfe_pct] => 4.68
[mae_pct] => 14.14
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-10-04T03:34:40-04:00
[end_at] => 2025-10-04T10:34:40-04:00
)
[breakout] => Array
(
[high_before] => 0.00865300
[high_after] => 0.00777000
[low_before] => 0.00740100
[low_after] => 0.00640800
[is_new_high] =>
[is_new_low] =>
)
)