Long Trade on DOOD 04 Oct 2025 at 04:22:17

Take profit at 0.007616 (8.49 %) and Stop Loss at 0.006722 (4.25 %)

Long Trade on DOOD

The 04 Oct 2025 at 04:22:17

With 26845.4727 DOOD at 0.00702$ per unit.

Position size of 188.4552 $

Take profit at 0.007616 (8.49 %) and Stop Loss at 0.006722 (4.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
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 : -0.06013

15m : 0.020743

1H : 0.173377

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000198667887
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00749775
  4. ema21 : 0.0069823
  5. ema50 : 0.00632718
  6. ema100 : 0.00590787
  7. price_ema9_diff : -0.0637191
  8. ema9_ema21_diff : 0.0738219
  9. ema21_ema50_diff : 0.10354
  10. price_ema100_diff : 0.188243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.70354
  14. ema_slope_21 : 2.07228
  15. ema_slope_50 : 1.1864
  16. ema_slope_100 : 0.699158
  17. rsi : 0.538093
  18. adx : 0.435595
  19. kc_percentage : 0.499866
  20. kc_width_percentage : 0.287758
  21. volume_ema_diff : 1.32063
  22. volume_ema1 : 3310121.7981482
  23. volume_ema2 : 1426384.8108188
  24. chop : 14.7645
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00755191
  29. ema21 : 0.00774
  30. ema50 : 0.00740242
  31. ema100 : 0.00683299
  32. price_ema9_diff : -0.0704341
  33. ema9_ema21_diff : -0.0243008
  34. ema21_ema50_diff : 0.0456036
  35. price_ema100_diff : 0.0273684
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.633906
  39. ema_slope_21 : -0.138164
  40. ema_slope_50 : 0.256549
  41. ema_slope_100 : 0.329494
  42. rsi : 0.368843
  43. adx : 0.361304
  44. kc_percentage : -0.0198263
  45. kc_width_percentage : 0.197358
  46. volume_ema_diff : 0.0889355
  47. volume_ema1 : 859784.61044712
  48. volume_ema2 : 789564.25514097
  49. chop : 31.0346
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.007245
  54. ema21 : 0.00751859
  55. ema50 : 0.00776853
  56. ema100 : 0.0077414
  57. price_ema9_diff : -0.0310562
  58. ema9_ema21_diff : -0.0363892
  59. ema21_ema50_diff : -0.032173
  60. price_ema100_diff : -0.0931879
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.688904
  64. ema_slope_21 : -0.52957
  65. ema_slope_50 : -0.286118
  66. ema_slope_100 : -0.117021
  67. rsi : 0.293546
  68. adx : 0.309854
  69. kc_percentage : -0.0963378
  70. kc_width_percentage : 0.114895
  71. volume_ema_diff : -0.191351
  72. volume_ema1 : 285672.60257822
  73. volume_ema2 : 353271.60301064
  74. chop : 38.4748
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122272
  80. 5m_price_ema100_diff:
    0.000963833
  81. 5m_price:
    122390
  82. 5m_correlation_with_coin:
    -0.06013
  83. btc_indicators
  84. 15m_ema100:
    121693
  85. 15m_price_ema100_diff:
    0.00572277
  86. 15m_price:
    122390
  87. 15m_correlation_with_coin:
    0.020743
  88. btc_indicators
  89. 1H_ema100:
    118914
  90. 1H_price_ema100_diff:
    0.0292256
  91. 1H_price:
    122390
  92. 1H_correlation_with_coin:
    0.173377
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:22:17
04 Oct 2025
04:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00702 0.006722 0.007616 2 0.003401
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 0.00702
  • Stop Loss: 0.006722
  • Take Profit: 0.007616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006722 - 0.00702 = -0.000298

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00702 - 0.007616 = -0.000596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000596 / -0.000298 = 2

📌 Position Size

Amount Margin Quantity Leverage
188.4552 100 26845.4727 1.88
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 -0.000298

Taille de position = 8 / -0.000298 = -26845.64

Taille de position USD = -26845.64 x 0.00702 = -188.46

Donc, tu peux acheter -26845.64 avec un stoploss a 0.006722

Avec un position size USD de -188.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26845.64 x -0.000298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26845.64 x -0.000596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26845.64
  • Taille de position USD -188.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.49 % 16 $
SL % Target SL $ Target
4.25 % 8 $
PNL PNL %
-8 $ -4.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5584 % 107.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007616
            [entry_price] => 0.00702
            [stop_loss] => 0.0066922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007616
            [entry_price] => 0.00702
            [stop_loss] => 0.0066624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007616
            [entry_price] => 0.00702
            [stop_loss] => 0.0066326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007616
            [entry_price] => 0.00702
            [stop_loss] => 0.006573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.000612
            [rr_ratio] => 0.23
            [high] => 0.00716000
            [low] => 0.00640800
            [mfe_pct] => 1.99
            [mae_pct] => 8.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:22:17-04:00
            [end_at] => 2025-10-04T06:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000792
            [max_drawdown] => 0.000612
            [rr_ratio] => 1.29
            [high] => 0.00781200
            [low] => 0.00640800
            [mfe_pct] => 11.28
            [mae_pct] => 8.72
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:22:17-04:00
            [end_at] => 2025-10-04T11:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00865300
            [high_after] => 0.00781200
            [low_before] => 0.00689900
            [low_after] => 0.00640800
            [is_new_high] => 
            [is_new_low] => 
        )

)