Short Trade on DOOD 16 Oct 2025 at 20:55:59

Take profit at 0.006857 (1.52 %) and Stop Loss at 0.007016 (0.76 %)

Short Trade on DOOD

The 16 Oct 2025 at 20:55:59

With 150797.7826 DOOD at 0.006963$ per unit.

Position size of 1050.005 $

Take profit at 0.006857 (1.52 %) and Stop Loss at 0.007016 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.707918

15m : -0.018077

1H : -0.103834

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.536745197E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00694036
  4. ema21 : 0.00709264
  5. ema50 : 0.00734056
  6. ema100 : 0.00760298
  7. price_ema9_diff : 0.00326097
  8. ema9_ema21_diff : -0.0214696
  9. ema21_ema50_diff : -0.033774
  10. price_ema100_diff : -0.084175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538289
  14. ema_slope_21 : -0.351809
  15. ema_slope_50 : -0.250187
  16. ema_slope_100 : -0.180637
  17. rsi : 0.417564
  18. adx : 0.269293
  19. kc_percentage : 0.315411
  20. kc_width_percentage : 0.0927476
  21. volume_ema_diff : -0.500014
  22. volume_ema1 : 107955.53731266
  23. volume_ema2 : 215917.1389045
  24. chop : 44.9236
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00686855
  29. ema21 : 0.00687459
  30. ema50 : 0.00698429
  31. ema100 : 0.00707767
  32. price_ema9_diff : 0.0137505
  33. ema9_ema21_diff : -0.000879163
  34. ema21_ema50_diff : -0.015707
  35. price_ema100_diff : -0.0162027
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00597472
  39. ema_slope_21 : -0.0673286
  40. ema_slope_50 : -0.104897
  41. ema_slope_100 : -0.0762055
  42. rsi : 0.531403
  43. adx : 0.295127
  44. kc_percentage : 0.899984
  45. kc_width_percentage : 0.0327785
  46. volume_ema_diff : -0.459196
  47. volume_ema1 : 20483.236378698
  48. volume_ema2 : 37875.566360537
  49. chop : 58.2977
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00692535
  54. ema21 : 0.00688142
  55. ema50 : 0.00686197
  56. ema100 : 0.00688544
  57. price_ema9_diff : 0.00543598
  58. ema9_ema21_diff : 0.00638351
  59. ema21_ema50_diff : 0.00283396
  60. price_ema100_diff : 0.0112638
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.171307
  64. ema_slope_21 : 0.102956
  65. ema_slope_50 : 0.0381804
  66. ema_slope_100 : 0.00798643
  67. rsi : 0.675191
  68. adx : 0.412938
  69. kc_percentage : 1.044
  70. kc_width_percentage : 0.020926
  71. volume_ema_diff : 0.0863277
  72. volume_ema1 : 8968.0138545253
  73. volume_ema2 : 8255.3480430283
  74. chop : 30.4875
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108137
  80. 5m_price_ema100_diff:
    0.0049216
  81. 5m_price:
    108669
  82. 5m_correlation_with_coin:
    0.707918
  83. btc_indicators
  84. 15m_ema100:
    109441
  85. 15m_price_ema100_diff:
    -0.00818341
  86. 15m_price:
    108546
  87. 15m_correlation_with_coin:
    -0.018077
  88. btc_indicators
  89. 1H_ema100:
    111779
  90. 1H_price_ema100_diff:
    -0.0278155
  91. 1H_price:
    108669
  92. 1H_correlation_with_coin:
    -0.103834
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.0083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 06:00:00
                        [1] => 0.008869
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 13:00:00
                        [1] => 0.008295
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 19:00:00
                        [1] => 0.008888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.007437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.008293
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.006998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.007666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.006759
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.007007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6691818316319
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6691818316319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 03:45:00
                        [1] => 0.007512
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.007248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:45:00
                        [1] => 0.007666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 07:00:00
                        [1] => 0.007377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.007518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.006892
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 15:45:00
                        [1] => 0.006771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.006879
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:15:00
                        [1] => 0.006759
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:45:00
                        [1] => 0.007007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6691818316319
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6691818316319
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 14:40:00
                        [1] => 0.006983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 15:45:00
                        [1] => 0.006771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.006932
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.006787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 17:05:00
                        [1] => 0.0068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 17:25:00
                        [1] => 0.006872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.006879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:15:00
                        [1] => 0.006759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:20:00
                        [1] => 0.006814
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:55:00
                        [1] => 0.007007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6691818316319
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.8324038743763
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0001
1.43%
DateTime Price Type
2025-10-16 14:40:00 0.006983 ↑ High
2025-10-16 15:45:00 0.006771 ↓ Low
2025-10-16 16:00:00 0.006932 ↑ High
2025-10-16 16:30:00 0.006787 ↓ Low
2025-10-16 17:05:00 0.0068 ↓ Low
2025-10-16 17:25:00 0.006872 ↑ High
2025-10-16 18:00:00 0.006879 ↑ High
2025-10-16 19:15:00 0.006759 ↓ Low
2025-10-16 19:20:00 0.006814 ↑ High
2025-10-16 20:55:00 0.007007 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.26%
TP to Pivot Distance
0.0001
1.43%
DateTime Price Type
2025-10-16 03:45:00 0.007512 ↑ High
2025-10-16 05:30:00 0.007248 ↓ Low
2025-10-16 05:45:00 0.007666 ↑ High
2025-10-16 07:00:00 0.007377 ↓ Low
2025-10-16 08:00:00 0.007518 ↑ High
2025-10-16 12:00:00 0.006892 ↓ Low
2025-10-16 15:45:00 0.006771 ↓ Low
2025-10-16 18:00:00 0.006879 ↑ High
2025-10-16 19:15:00 0.006759 ↓ Low
2025-10-16 20:45:00 0.007007 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
26.68%
TP to Pivot Distance
0.0001
1.43%
DateTime Price Type
2025-10-12 21:00:00 0.0083 ↑ High
2025-10-13 06:00:00 0.008869 ↑ High
2025-10-13 13:00:00 0.008295 ↓ Low
2025-10-13 19:00:00 0.008888 ↑ High
2025-10-14 09:00:00 0.007437 ↓ Low
2025-10-14 20:00:00 0.008293 ↑ High
2025-10-15 20:00:00 0.006998 ↓ Low
2025-10-16 05:00:00 0.007666 ↑ High
2025-10-16 19:00:00 0.006759 ↓ Low
2025-10-16 20:00:00 0.007007 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:55:59
16 Oct 2025
21:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006963 0.007016 0.006857 2 0.003395
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 0.006963
  • Stop Loss: 0.007016
  • Take Profit: 0.006857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007016 - 0.006963 = 5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006963 - 0.006857 = 0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000106 / 5.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.005 100 150797.7826 10.50
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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.006963 = 1051.02

Donc, tu peux acheter 150943.4 avec un stoploss a 0.007016

Avec un position size USD de 1051.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 0.000106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 1051.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.98 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2351 % 162.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006857
            [entry_price] => 0.006963
            [stop_loss] => 0.0070213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006857
            [entry_price] => 0.006963
            [stop_loss] => 0.0070266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006857
            [entry_price] => 0.006963
            [stop_loss] => 0.0070319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006857
            [entry_price] => 0.006963
            [stop_loss] => 0.0070425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999997E-6
            [max_drawdown] => 0.000358
            [rr_ratio] => 0.01
            [high] => 0.00732100
            [low] => 0.00695900
            [mfe_pct] => 0.06
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:55:59-04:00
            [end_at] => 2025-10-16T22:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999997E-6
            [max_drawdown] => 0.001517
            [rr_ratio] => 0
            [high] => 0.00848000
            [low] => 0.00695900
            [mfe_pct] => 0.06
            [mae_pct] => 21.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:55:59-04:00
            [end_at] => 2025-10-17T03:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00700700
            [high_after] => 0.00848000
            [low_before] => 0.00675900
            [low_after] => 0.00695900
            [is_new_high] => 
            [is_new_low] => 
        )

)