Long Trade on DOOD 09 Oct 2025 at 20:26:44

Take profit at 0.01209 (3.78 %) and Stop Loss at 0.01142 (1.97 %)

Long Trade on DOOD

The 09 Oct 2025 at 20:26:44

With 36071.7086 DOOD at 0.01165$ per unit.

Position size of 420.0911 $

Take profit at 0.01209 (3.78 %) and Stop Loss at 0.01142 (1.97 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.105422

15m : -0.020435

1H : 0.052771

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001478536377
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0118579
  4. ema21 : 0.0115506
  5. ema50 : 0.010963
  6. ema100 : 0.0100807
  7. price_ema9_diff : -0.0178766
  8. ema9_ema21_diff : 0.0266031
  9. ema21_ema50_diff : 0.053601
  10. price_ema100_diff : 0.155275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429716
  14. ema_slope_21 : 0.503743
  15. ema_slope_50 : 0.429701
  16. ema_slope_100 : 0.410902
  17. rsi : 0.534346
  18. adx : 0.361764
  19. kc_percentage : 0.536557
  20. kc_width_percentage : 0.1671
  21. volume_ema_diff : -0.374822
  22. volume_ema1 : 1693990.881886
  23. volume_ema2 : 2709613.7924729
  24. chop : 58.5053
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0119904
  29. ema21 : 0.0119915
  30. ema50 : 0.0117857
  31. ema100 : 0.0114359
  32. price_ema9_diff : -0.0287284
  33. ema9_ema21_diff : -8.75948E-5
  34. ema21_ema50_diff : 0.0174558
  35. price_ema100_diff : 0.0183716
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0675995
  39. ema_slope_21 : 0.151334
  40. ema_slope_50 : 0.153981
  41. ema_slope_100 : 0.143019
  42. rsi : 0.392633
  43. adx : 0.272221
  44. kc_percentage : 0.112533
  45. kc_width_percentage : 0.0776862
  46. volume_ema_diff : 0.2015
  47. volume_ema1 : 583058.99134588
  48. volume_ema2 : 485275.82009679
  49. chop : 45.4304
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0118251
  54. ema21 : 0.0119866
  55. ema50 : 0.0120248
  56. ema100 : 0.01191
  57. price_ema9_diff : -0.0151512
  58. ema9_ema21_diff : -0.0134695
  59. ema21_ema50_diff : -0.00318191
  60. price_ema100_diff : -0.0221687
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.283866
  64. ema_slope_21 : -0.179459
  65. ema_slope_50 : -0.0553525
  66. ema_slope_100 : -0.000872444
  67. rsi : 0.29991
  68. adx : 0.271266
  69. kc_percentage : -0.0305653
  70. kc_width_percentage : 0.0538576
  71. volume_ema_diff : 0.208554
  72. volume_ema1 : 205290.53651701
  73. volume_ema2 : 169864.59061438
  74. chop : 33.0345
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121231
  80. 5m_price_ema100_diff:
    0.00374561
  81. 5m_price:
    121685
  82. 5m_correlation_with_coin:
    0.105422
  83. btc_indicators
  84. 15m_ema100:
    121754
  85. 15m_price_ema100_diff:
    -0.000663244
  86. 15m_price:
    121674
  87. 15m_correlation_with_coin:
    -0.020435
  88. btc_indicators
  89. 1H_ema100:
    122456
  90. 1H_price_ema100_diff:
    -0.0062993
  91. 1H_price:
    121685
  92. 1H_correlation_with_coin:
    0.052771
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:26:44
09 Oct 2025
20:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01165 0.01142 0.01209 1.91 0.003111
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 0.01165
  • Stop Loss: 0.01142
  • Take Profit: 0.01209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01142 - 0.01165 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01165 - 0.01209 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00023 = 1.913

📌 Position Size

Amount Margin Quantity Leverage
420.0911 100 36071.7086 4.20
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01165 = -405.22

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01142

Avec un position size USD de -405.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00044 = 15.3

Si Take Profit atteint, tu gagneras 15.3$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -405.22
  • Perte potentielle 8
  • Gain potentiel 15.3
  • Risk-Reward Ratio 1.913

📌 Peformances

TP % Target TP $ Target
3.78 % 15.87 $
SL % Target SL $ Target
1.97 % 8.3 $
PNL PNL %
-8.29 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1888 % 212.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01165
            [stop_loss] => 0.011397
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01165
            [stop_loss] => 0.011374
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01165
            [stop_loss] => 0.011351
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01165
            [stop_loss] => 0.011305
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.7000000000001E-5
            [max_drawdown] => 0.000814
            [rr_ratio] => -0.02
            [high] => 0.01163300
            [low] => 0.01083600
            [mfe_pct] => -0.15
            [mae_pct] => 6.99
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:26:44-04:00
            [end_at] => 2025-10-09T22:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.7000000000001E-5
            [max_drawdown] => 0.001376
            [rr_ratio] => -0.01
            [high] => 0.01163300
            [low] => 0.01027400
            [mfe_pct] => -0.15
            [mae_pct] => 11.81
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:26:44-04:00
            [end_at] => 2025-10-10T03:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01252600
            [high_after] => 0.01163300
            [low_before] => 0.01150900
            [low_after] => 0.01041600
            [is_new_high] => 
            [is_new_low] => 
        )

)