Long Trade on DOOD 04 Oct 2025 at 04:08:09

Take profit at 0.007743 (8.37 %) and Stop Loss at 0.006846 (4.18 %)

Long Trade on DOOD

The 04 Oct 2025 at 04:08:09

With 26736.138 DOOD at 0.007145$ per unit.

Position size of 191.0297 $

Take profit at 0.007743 (8.37 %) and Stop Loss at 0.006846 (4.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.87
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_confirmed

BTC Correlation Score

5m : -0.0264

15m : 0.089189

1H : -0.007206

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001994803185
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00752275
  4. ema21 : 0.00699366
  5. ema50 : 0.00633208
  6. ema100 : 0.00591035
  7. price_ema9_diff : -0.0502143
  8. ema9_ema21_diff : 0.0756518
  9. ema21_ema50_diff : 0.10448
  10. price_ema100_diff : 0.208895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.74034
  14. ema_slope_21 : 2.08921
  15. ema_slope_50 : 1.19378
  16. ema_slope_100 : 0.702943
  17. rsi : 0.559066
  18. adx : 0.441257
  19. kc_percentage : 0.558311
  20. kc_width_percentage : 0.270799
  21. volume_ema_diff : 1.14682
  22. volume_ema1 : 2978412.9914325
  23. volume_ema2 : 1387360.2453228
  24. chop : 14.6344
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00769329
  29. ema21 : 0.00781707
  30. ema50 : 0.00742163
  31. ema100 : 0.00683916
  32. price_ema9_diff : -0.0712686
  33. ema9_ema21_diff : -0.0158356
  34. ema21_ema50_diff : 0.0532826
  35. price_ema100_diff : 0.0447186
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.493045
  39. ema_slope_21 : -0.0260133
  40. ema_slope_50 : 0.324662
  41. ema_slope_100 : 0.365109
  42. rsi : 0.357579
  43. adx : 0.358196
  44. kc_percentage : 0.00329493
  45. kc_width_percentage : 0.190557
  46. volume_ema_diff : 0.212399
  47. volume_ema1 : 953211.28256485
  48. volume_ema2 : 786218.64930079
  49. chop : 35.0831
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0074585
  54. ema21 : 0.0076857
  55. ema50 : 0.00786412
  56. ema100 : 0.00777887
  57. price_ema9_diff : -0.0420335
  58. ema9_ema21_diff : -0.0295615
  59. ema21_ema50_diff : -0.0226871
  60. price_ema100_diff : -0.0814863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.598361
  64. ema_slope_21 : -0.442617
  65. ema_slope_50 : -0.220956
  66. ema_slope_100 : -0.0721612
  67. rsi : 0.27988
  68. adx : 0.271173
  69. kc_percentage : -0.143102
  70. kc_width_percentage : 0.114585
  71. volume_ema_diff : 0.00648016
  72. volume_ema1 : 355897.73928587
  73. volume_ema2 : 353606.310605
  74. chop : 36.551
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122255
  80. 5m_price_ema100_diff:
    0.00116924
  81. 5m_price:
    122398
  82. 5m_correlation_with_coin:
    -0.0264
  83. btc_indicators
  84. 15m_ema100:
    121697
  85. 15m_price_ema100_diff:
    0.00575808
  86. 15m_price:
    122398
  87. 15m_correlation_with_coin:
    0.089189
  88. btc_indicators
  89. 1H_ema100:
    118914
  90. 1H_price_ema100_diff:
    0.029294
  91. 1H_price:
    122398
  92. 1H_correlation_with_coin:
    -0.007206
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:08:09
04 Oct 2025
04:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007145 0.006846 0.007743 2 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 0.007145
  • Stop Loss: 0.006846
  • Take Profit: 0.007743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006846 - 0.007145 = -0.000299

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007145 - 0.007743 = -0.000598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000598 / -0.000299 = 2

📌 Position Size

Amount Margin Quantity Leverage
191.0297 100 26736.138 1.91
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 -0.000299

Taille de position = 8 / -0.000299 = -26755.85

Taille de position USD = -26755.85 x 0.007145 = -191.17

Donc, tu peux acheter -26755.85 avec un stoploss a 0.006846

Avec un position size USD de -191.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26755.85 x -0.000299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26755.85 x -0.000598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26755.85
  • Taille de position USD -191.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.37 % 15.99 $
SL % Target SL $ Target
4.18 % 7.99 $
PNL PNL %
-7.99 $ -4.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5423 % 132.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007743
            [entry_price] => 0.007145
            [stop_loss] => 0.0068161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007743
            [entry_price] => 0.007145
            [stop_loss] => 0.0067862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007743
            [entry_price] => 0.007145
            [stop_loss] => 0.0067563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007743
            [entry_price] => 0.007145
            [stop_loss] => 0.0066965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4999999999999E-5
            [max_drawdown] => 0.000737
            [rr_ratio] => 0.02
            [high] => 0.00716000
            [low] => 0.00640800
            [mfe_pct] => 0.21
            [mae_pct] => 10.31
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:08:09-04:00
            [end_at] => 2025-10-04T06:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000667
            [max_drawdown] => 0.000737
            [rr_ratio] => 0.91
            [high] => 0.00781200
            [low] => 0.00640800
            [mfe_pct] => 9.34
            [mae_pct] => 10.31
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:08:09-04:00
            [end_at] => 2025-10-04T11:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00865300
            [high_after] => 0.00772400
            [low_before] => 0.00703800
            [low_after] => 0.00640800
            [is_new_high] => 
            [is_new_low] => 
        )

)