Long Trade on DOOD 09 Oct 2025 at 20:39:15

Take profit at 0.01199 (3.63 %) and Stop Loss at 0.01135 (1.9 %)

Long Trade on DOOD

The 09 Oct 2025 at 20:39:15

With 37494.2553 DOOD at 0.01157$ per unit.

Position size of 433.6586 $

Take profit at 0.01199 (3.63 %) and Stop Loss at 0.01135 (1.9 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
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 : 0.113593

15m : -0.168912

1H : -0.118432

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001422440129
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0118419
  4. ema21 : 0.0115434
  5. ema50 : 0.0109599
  6. ema100 : 0.0100791
  7. price_ema9_diff : -0.0233052
  8. ema9_ema21_diff : 0.0258638
  9. ema21_ema50_diff : 0.053239
  10. price_ema100_diff : 0.147519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.417892
  14. ema_slope_21 : 0.498179
  15. ema_slope_50 : 0.427193
  16. ema_slope_100 : 0.409527
  17. rsi : 0.522745
  18. adx : 0.360589
  19. kc_percentage : 0.499369
  20. kc_width_percentage : 0.169777
  21. volume_ema_diff : -0.345699
  22. volume_ema1 : 1779481.6999808
  23. volume_ema2 : 2719671.5357782
  24. chop : 58.5223
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0118919
  29. ema21 : 0.0119457
  30. ema50 : 0.0117729
  31. ema100 : 0.0114295
  32. price_ema9_diff : -0.0274113
  33. ema9_ema21_diff : -0.0045022
  34. ema21_ema50_diff : 0.0146786
  35. price_ema100_diff : 0.0119423
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0396227
  39. ema_slope_21 : 0.093573
  40. ema_slope_50 : 0.128809
  41. ema_slope_100 : 0.131479
  42. rsi : 0.360041
  43. adx : 0.275847
  44. kc_percentage : 0.0680822
  45. kc_width_percentage : 0.0765024
  46. volume_ema_diff : 0.012514
  47. volume_ema1 : 484752.40118723
  48. volume_ema2 : 478761.1432347
  49. chop : 41.3072
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0117264
  54. ema21 : 0.0119104
  55. ema50 : 0.0119886
  56. ema100 : 0.0119003
  57. price_ema9_diff : -0.0136861
  58. ema9_ema21_diff : -0.0154429
  59. ema21_ema50_diff : -0.00652655
  60. price_ema100_diff : -0.0280985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.308199
  64. ema_slope_21 : -0.209545
  65. ema_slope_50 : -0.0786844
  66. ema_slope_100 : -0.0158814
  67. rsi : 0.255942
  68. adx : 0.289821
  69. kc_percentage : -0.0677748
  70. kc_width_percentage : 0.0509503
  71. volume_ema_diff : -0.0921631
  72. volume_ema1 : 149689.87223086
  73. volume_ema2 : 164886.3058968
  74. chop : 31.8611
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121231
  80. 5m_price_ema100_diff:
    0.00403392
  81. 5m_price:
    121720
  82. 5m_correlation_with_coin:
    0.113593
  83. btc_indicators
  84. 15m_ema100:
    121749
  85. 15m_price_ema100_diff:
    -0.000122877
  86. 15m_price:
    121734
  87. 15m_correlation_with_coin:
    -0.168912
  88. btc_indicators
  89. 1H_ema100:
    122457
  90. 1H_price_ema100_diff:
    -0.00601831
  91. 1H_price:
    121720
  92. 1H_correlation_with_coin:
    -0.118432
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:39:15
09 Oct 2025
20:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01157 0.01135 0.01199 1.91 0.003423
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 0.01157
  • Stop Loss: 0.01135
  • Take Profit: 0.01199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01135 - 0.01157 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01157 - 0.01199 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00022 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
433.6586 100 37494.2553 4.34
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 0.01157 = -420.73

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01135

Avec un position size USD de -420.73$

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 -0.00042 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -420.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
3.63 % 15.75 $
SL % Target SL $ Target
1.9 % 8.25 $
PNL PNL %
-8.25 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5264 % 185.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01157
            [stop_loss] => 0.011328
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01157
            [stop_loss] => 0.011306
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01157
            [stop_loss] => 0.011284
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01157
            [stop_loss] => 0.01124
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000008E-6
            [max_drawdown] => 0.00075
            [rr_ratio] => -0.01
            [high] => 0.01156400
            [low] => 0.01082000
            [mfe_pct] => -0.05
            [mae_pct] => 6.48
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:39:15-04:00
            [end_at] => 2025-10-09T22:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000008E-6
            [max_drawdown] => 0.001296
            [rr_ratio] => 0
            [high] => 0.01156400
            [low] => 0.01027400
            [mfe_pct] => -0.05
            [mae_pct] => 11.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:39:15-04:00
            [end_at] => 2025-10-10T03:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01252600
            [high_after] => 0.01156400
            [low_before] => 0.01146500
            [low_after] => 0.01034800
            [is_new_high] => 
            [is_new_low] => 
        )

)