Long Trade on DOOD 09 Oct 2025 at 20:13:49

Take profit at 0.01208 (3.87 %) and Stop Loss at 0.01141 (1.89 %)

Long Trade on DOOD

The 09 Oct 2025 at 20:13:49

With 35963.6402 DOOD at 0.01163$ per unit.

Position size of 418.3291 $

Take profit at 0.01208 (3.87 %) and Stop Loss at 0.01141 (1.89 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.136779

15m : -0.105664

1H : 0.00429

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001482979283
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0118551
  4. ema21 : 0.0115494
  5. ema50 : 0.0109625
  6. ema100 : 0.0100804
  7. price_ema9_diff : -0.0188255
  8. ema9_ema21_diff : 0.0264738
  9. ema21_ema50_diff : 0.0535377
  10. price_ema100_diff : 0.153918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.427647
  14. ema_slope_21 : 0.502769
  15. ema_slope_50 : 0.429262
  16. ema_slope_100 : 0.410661
  17. rsi : 0.532279
  18. adx : 0.365229
  19. kc_percentage : 0.530828
  20. kc_width_percentage : 0.163071
  21. volume_ema_diff : -0.433782
  22. volume_ema1 : 1522829.3891794
  23. volume_ema2 : 2689477.1462722
  24. chop : 58.4579
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.012051
  29. ema21 : 0.012015
  30. ema50 : 0.0117855
  31. ema100 : 0.0114197
  32. price_ema9_diff : -0.0347717
  33. ema9_ema21_diff : 0.00299604
  34. ema21_ema50_diff : 0.0194744
  35. price_ema100_diff : 0.0185818
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137992
  39. ema_slope_21 : 0.187766
  40. ema_slope_50 : 0.169718
  41. ema_slope_100 : 0.152544
  42. rsi : 0.378051
  43. adx : 0.27822
  44. kc_percentage : 0.0858658
  45. kc_width_percentage : 0.0809343
  46. volume_ema_diff : 0.518552
  47. volume_ema1 : 739800.68842138
  48. volume_ema2 : 487174.7968707
  49. chop : 45.915
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0119941
  54. ema21 : 0.0120967
  55. ema50 : 0.0120741
  56. ema100 : 0.0119421
  57. price_ema9_diff : -0.0301925
  58. ema9_ema21_diff : -0.00847964
  59. ema21_ema50_diff : 0.00186924
  60. price_ema100_diff : -0.0259741
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.214868
  64. ema_slope_21 : -0.122115
  65. ema_slope_50 : -0.018203
  66. ema_slope_100 : 0.018165
  67. rsi : 0.261157
  68. adx : 0.249261
  69. kc_percentage : -0.215774
  70. kc_width_percentage : 0.0553213
  71. volume_ema_diff : 1.20685
  72. volume_ema1 : 375504.40155717
  73. volume_ema2 : 170153.37449392
  74. chop : 30.5273
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121193
  80. 5m_price_ema100_diff:
    0.00363981
  81. 5m_price:
    121634
  82. 5m_correlation_with_coin:
    0.136779
  83. btc_indicators
  84. 15m_ema100:
    121775
  85. 15m_price_ema100_diff:
    -0.00115807
  86. 15m_price:
    121634
  87. 15m_correlation_with_coin:
    -0.105664
  88. btc_indicators
  89. 1H_ema100:
    122455
  90. 1H_price_ema100_diff:
    -0.00670518
  91. 1H_price:
    121634
  92. 1H_correlation_with_coin:
    0.00429
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:13:49
09 Oct 2025
20:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01163 0.01141 0.01208 2.05 0.003305
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 0.01163
  • Stop Loss: 0.01141
  • Take Profit: 0.01208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01141 - 0.01163 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01163 - 0.01208 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
418.3291 100 35963.6402 4.18
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01163 = -422.91

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01141

Avec un position size USD de -422.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -422.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.87 % 16.18 $
SL % Target SL $ Target
1.89 % 7.91 $
PNL PNL %
-7.91 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0241 % 212.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01208
            [entry_price] => 0.01163
            [stop_loss] => 0.011388
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01208
            [entry_price] => 0.01163
            [stop_loss] => 0.011366
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01208
            [entry_price] => 0.01163
            [stop_loss] => 0.011344
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01208
            [entry_price] => 0.01163
            [stop_loss] => 0.0113
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.000694
            [rr_ratio] => 0.18
            [high] => 0.01175600
            [low] => 0.01093600
            [mfe_pct] => 1.08
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:13:49-04:00
            [end_at] => 2025-10-09T22:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.001356
            [rr_ratio] => 0.09
            [high] => 0.01175600
            [low] => 0.01027400
            [mfe_pct] => 1.08
            [mae_pct] => 11.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:13:49-04:00
            [end_at] => 2025-10-10T03:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01252600
            [high_after] => 0.01175600
            [low_before] => 0.01161800
            [low_after] => 0.01052700
            [is_new_high] => 
            [is_new_low] => 
        )

)