Long Trade on DOOD 07 Oct 2025 at 14:39:52

Take profit at 0.01164 (6.79 %) and Stop Loss at 0.01053 (3.39 %)

Long Trade on DOOD

The 07 Oct 2025 at 14:39:52

With 21683.1021 DOOD at 0.0109$ per unit.

Position size of 236.4109 $

Take profit at 0.01164 (6.79 %) and Stop Loss at 0.01053 (3.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.299858

15m : -0.146483

1H : 0.112475

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002459672654
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0116387
  4. ema21 : 0.0108917
  5. ema50 : 0.00935969
  6. ema100 : 0.00819476
  7. price_ema9_diff : -0.0632186
  8. ema9_ema21_diff : 0.0685866
  9. ema21_ema50_diff : 0.163687
  10. price_ema100_diff : 0.330484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.770017
  14. ema_slope_21 : 1.97094
  15. ema_slope_50 : 1.70281
  16. ema_slope_100 : 1.1875
  17. rsi : 0.52979
  18. adx : 0.4068
  19. kc_percentage : 0.486217
  20. kc_width_percentage : 0.420326
  21. volume_ema_diff : 0.10168
  22. volume_ema1 : 7478806.1534779
  23. volume_ema2 : 6788545.7927943
  24. chop : 32.9944
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0113988
  29. ema21 : 0.01163
  30. ema50 : 0.0114362
  31. ema100 : 0.0104425
  32. price_ema9_diff : -0.0434976
  33. ema9_ema21_diff : -0.0198829
  34. ema21_ema50_diff : 0.0169481
  35. price_ema100_diff : 0.0440891
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.350573
  39. ema_slope_21 : -0.248252
  40. ema_slope_50 : 0.0291588
  41. ema_slope_100 : 0.238397
  42. rsi : 0.3578
  43. adx : 0.128802
  44. kc_percentage : 0.105041
  45. kc_width_percentage : 0.166265
  46. volume_ema_diff : -0.30596
  47. volume_ema1 : 1739185.565856
  48. volume_ema2 : 2505889.8438893
  49. chop : 57.0423
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0112322
  54. ema21 : 0.0114581
  55. ema50 : 0.0116516
  56. ema100 : 0.0117949
  57. price_ema9_diff : -0.0293092
  58. ema9_ema21_diff : -0.0197225
  59. ema21_ema50_diff : -0.0166054
  60. price_ema100_diff : -0.0756231
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.385739
  64. ema_slope_21 : -0.198206
  65. ema_slope_50 : -0.11298
  66. ema_slope_100 : -0.0721904
  67. rsi : 0.269681
  68. adx : 0.250291
  69. kc_percentage : -0.0382798
  70. kc_width_percentage : 0.0926985
  71. volume_ema_diff : 0.352592
  72. volume_ema1 : 911283.84191262
  73. volume_ema2 : 673731.45726046
  74. chop : 31.6808
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122461
  80. 5m_price_ema100_diff:
    -0.014872
  81. 5m_price:
    120640
  82. 5m_correlation_with_coin:
    0.299858
  83. btc_indicators
  84. 15m_ema100:
    123624
  85. 15m_price_ema100_diff:
    -0.023221
  86. 15m_price:
    120753
  87. 15m_correlation_with_coin:
    -0.146483
  88. btc_indicators
  89. 1H_ema100:
    123368
  90. 1H_price_ema100_diff:
    -0.0221159
  91. 1H_price:
    120640
  92. 1H_correlation_with_coin:
    0.112475
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
14:39:52
07 Oct 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0109 0.01053 0.01164 2 0.003402
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 0.0109
  • Stop Loss: 0.01053
  • Take Profit: 0.01164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01053 - 0.0109 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0109 - 0.01164 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
236.4109 100 21683.1021 2.36
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.0109 = -235.68

Donc, tu peux acheter -21621.62 avec un stoploss a 0.01053

Avec un position size USD de -235.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -235.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.79 % 16.05 $
SL % Target SL $ Target
3.39 % 8.02 $
PNL PNL %
-8.02 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7248 % 168.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.0109
            [stop_loss] => 0.010493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.0109
            [stop_loss] => 0.010456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.0109
            [stop_loss] => 0.010419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.0109
            [stop_loss] => 0.010345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000757
            [rr_ratio] => 0.05
            [high] => 0.01094100
            [low] => 0.01014300
            [mfe_pct] => 0.38
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T14:39:52-04:00
            [end_at] => 2025-10-07T16:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000265
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.29
            [high] => 0.01116500
            [low] => 0.01000000
            [mfe_pct] => 2.43
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T14:39:52-04:00
            [end_at] => 2025-10-07T21:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01222600
            [high_after] => 0.01116500
            [low_before] => 0.01060000
            [low_after] => 0.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)