Long Trade on DOOD 07 Oct 2025 at 04:36:38

Take profit at 0.0133 (21.68 %) and Stop Loss at 0.009749 (10.81 %)

Long Trade on DOOD

The 07 Oct 2025 at 04:36:38

With 6764.6962 DOOD at 0.01093$ per unit.

Position size of 73.9517 $

Take profit at 0.0133 (21.68 %) and Stop Loss at 0.009749 (10.81 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.129619

15m : -0.012139

1H : -0.008756

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000788406926
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0111862
  4. ema21 : 0.00940013
  5. ema50 : 0.00811678
  6. ema100 : 0.00737615
  7. price_ema9_diff : -0.0227312
  8. ema9_ema21_diff : 0.190012
  9. ema21_ema50_diff : 0.158111
  10. price_ema100_diff : 0.482073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.13555
  14. ema_slope_21 : 2.995
  15. ema_slope_50 : 1.45166
  16. ema_slope_100 : 0.848031
  17. rsi : 0.592553
  18. adx : 0.396106
  19. kc_percentage : 0.712731
  20. kc_width_percentage : 0.618895
  21. volume_ema_diff : 3.04484
  22. volume_ema1 : 21715262.658469
  23. volume_ema2 : 5368631.1866496
  24. chop : -13.1474
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0126164
  29. ema21 : 0.0120092
  30. ema50 : 0.0101446
  31. ema100 : 0.00881242
  32. price_ema9_diff : -0.133509
  33. ema9_ema21_diff : 0.0505566
  34. ema21_ema50_diff : 0.183807
  35. price_ema100_diff : 0.240521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.863788
  39. ema_slope_21 : 2.27275
  40. ema_slope_50 : 2.08344
  41. ema_slope_100 : 1.41089
  42. rsi : 0.479098
  43. adx : 0.428623
  44. kc_percentage : 0.263155
  45. kc_width_percentage : 0.448033
  46. volume_ema_diff : 0.653936
  47. volume_ema1 : 6241271.5362519
  48. volume_ema2 : 3773586.4408751
  49. chop : 42.4964
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0117692
  54. ema21 : 0.0126295
  55. ema50 : 0.0124451
  56. ema100 : 0.011098
  57. price_ema9_diff : -0.0711372
  58. ema9_ema21_diff : -0.068116
  59. ema21_ema50_diff : 0.0148163
  60. price_ema100_diff : -0.0149643
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -1.43509
  64. ema_slope_21 : -0.897003
  65. ema_slope_50 : -0.14348
  66. ema_slope_100 : 0.221484
  67. rsi : 0.335947
  68. adx : 0.315358
  69. kc_percentage : -0.0381058
  70. kc_width_percentage : 0.28182
  71. volume_ema_diff : -0.161132
  72. volume_ema1 : 1776935.7451375
  73. volume_ema2 : 2118254.634176
  74. chop : 39.7918
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124129
  80. 5m_price_ema100_diff:
    -0.00584448
  81. 5m_price:
    123404
  82. 5m_correlation_with_coin:
    0.129619
  83. btc_indicators
  84. 15m_ema100:
    124313
  85. 15m_price_ema100_diff:
    -0.00751552
  86. 15m_price:
    123379
  87. 15m_correlation_with_coin:
    -0.012139
  88. btc_indicators
  89. 1H_ema100:
    123096
  90. 1H_price_ema100_diff:
    0.00250328
  91. 1H_price:
    123404
  92. 1H_correlation_with_coin:
    -0.008756
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:36:38
08 Oct 2025
02:25:00
21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01093 0.009749 0.0133 2.01 0.003419
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 0.01093
  • Stop Loss: 0.009749
  • Take Profit: 0.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009749 - 0.01093 = -0.001181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01093 - 0.0133 = -0.00237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00237 / -0.001181 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
73.9517 73.9517 6764.6962 1.00
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 -0.001181

Taille de position = 8 / -0.001181 = -6773.92

Taille de position USD = -6773.92 x 0.01093 = -74.04

Donc, tu peux acheter -6773.92 avec un stoploss a 0.009749

Avec un position size USD de -74.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6773.92 x -0.001181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6773.92 x -0.00237 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -6773.92
  • Taille de position USD -74.04
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
21.68 % 16.03 $
SL % Target SL $ Target
10.81 % 7.99 $
PNL PNL %
-7.99 $ -10.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.8417 % 100.34 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001621
            [max_drawdown] => 0.000142
            [rr_ratio] => 11.42
            [high] => 0.01255100
            [low] => 0.01078800
            [mfe_pct] => 14.83
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:36:38-04:00
            [end_at] => 2025-10-07T06:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001795
            [max_drawdown] => 0.000142
            [rr_ratio] => 12.64
            [high] => 0.01272500
            [low] => 0.01078800
            [mfe_pct] => 16.42
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 12.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:36:38-04:00
            [end_at] => 2025-10-07T11:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01770100
            [high_after] => 0.01272500
            [low_before] => 0.01082400
            [low_after] => 0.01078800
            [is_new_high] => 
            [is_new_low] => 
        )

)