Short Trade on DOOD 16 Oct 2025 at 21:32:04

Take profit at 0.00694 (1.63 %) and Stop Loss at 0.007113 (0.82 %)

Short Trade on DOOD

The 16 Oct 2025 at 21:32:04

With 139008.7941 DOOD at 0.007055$ per unit.

Position size of 980.707 $

Take profit at 0.00694 (1.63 %) and Stop Loss at 0.007113 (0.82 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.589681

15m : 0.019611

1H : -0.06432

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.83668772E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00697033
  4. ema21 : 0.00709285
  5. ema50 : 0.0073299
  6. ema100 : 0.00758472
  7. price_ema9_diff : 0.0121466
  8. ema9_ema21_diff : -0.0172737
  9. ema21_ema50_diff : -0.0323405
  10. price_ema100_diff : -0.0698415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490756
  14. ema_slope_21 : -0.346531
  15. ema_slope_50 : -0.251042
  16. ema_slope_100 : -0.180528
  17. rsi : 0.459627
  18. adx : 0.249247
  19. kc_percentage : 0.455989
  20. kc_width_percentage : 0.0914843
  21. volume_ema_diff : -0.507233
  22. volume_ema1 : 103753.56740366
  23. volume_ema2 : 210553.22077512
  24. chop : 44.8169
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.006974
  29. ema21 : 0.0069286
  30. ema50 : 0.00699626
  31. ema100 : 0.00707456
  32. price_ema9_diff : 0.0116131
  33. ema9_ema21_diff : 0.00655389
  34. ema21_ema50_diff : -0.00967087
  35. price_ema100_diff : -0.00276559
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.161215
  39. ema_slope_21 : 0.0308675
  40. ema_slope_50 : -0.0562037
  41. ema_slope_100 : -0.0518475
  42. rsi : 0.628084
  43. adx : 0.312818
  44. kc_percentage : 1.00453
  45. kc_width_percentage : 0.035481
  46. volume_ema_diff : -0.393973
  47. volume_ema1 : 23538.994145586
  48. volume_ema2 : 38841.524236139
  49. chop : 39.1213
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00703699
  54. ema21 : 0.00697265
  55. ema50 : 0.00691413
  56. ema100 : 0.00692096
  57. price_ema9_diff : 0.00255812
  58. ema9_ema21_diff : 0.0092285
  59. ema21_ema50_diff : 0.00846333
  60. price_ema100_diff : 0.0193665
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.201565
  64. ema_slope_21 : 0.162039
  65. ema_slope_50 : 0.0842447
  66. ema_slope_100 : 0.0335076
  67. rsi : 0.694329
  68. adx : 0.57571
  69. kc_percentage : 1.00269
  70. kc_width_percentage : 0.0220186
  71. volume_ema_diff : -0.165588
  72. volume_ema1 : 7900.869984802
  73. volume_ema2 : 9468.7953644804
  74. chop : 36.4004
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108325
  80. 5m_price_ema100_diff:
    0.00398654
  81. 5m_price:
    108757
  82. 5m_correlation_with_coin:
    0.589681
  83. btc_indicators
  84. 15m_ema100:
    109392
  85. 15m_price_ema100_diff:
    -0.00581084
  86. 15m_price:
    108757
  87. 15m_correlation_with_coin:
    0.019611
  88. btc_indicators
  89. 1H_ema100:
    111764
  90. 1H_price_ema100_diff:
    -0.0269068
  91. 1H_price:
    108757
  92. 1H_correlation_with_coin:
    -0.06432
  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 21:00:00
                        [1] => 0.007097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74679442017754
                [ms_dist_from_last_low_pct] => 4.2166000887705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.0007397544015
                [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 21:15:00
                        [1] => 0.007097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74679442017754
                [ms_dist_from_last_low_pct] => 4.2166000887705
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.0007397544015
                [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 21:15:00
                        [1] => 0.007097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74679442017754
                [ms_dist_from_last_low_pct] => 4.2166000887705
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 4.1532139712357
                [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
-0.75%
Dist From Last Low Pct
4.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0002
2.61%
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 21:15:00 0.007097 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.77%
TP to Pivot Distance
0.0002
2.61%
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 21:15:00 0.007097 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
24.95%
TP to Pivot Distance
0.0002
2.61%
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 21:00:00 0.007097 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:32:04
16 Oct 2025
22:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007055 0.007113 0.00694 1.98 0.003416
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 0.007055
  • Stop Loss: 0.007113
  • Take Profit: 0.00694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007113 - 0.007055 = 5.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007055 - 0.00694 = 0.000115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000115 / 5.8000000000001E-5 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
980.707 100 139008.7941 9.81
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 5.8000000000001E-5

Taille de position = 8 / 5.8000000000001E-5 = 137931.03

Taille de position USD = 137931.03 x 0.007055 = 973.1

Donc, tu peux acheter 137931.03 avec un stoploss a 0.007113

Avec un position size USD de 973.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137931.03 x 5.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137931.03 x 0.000115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 137931.03
  • Taille de position USD 973.1
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.63 % 15.99 $
SL % Target SL $ Target
0.82 % 8.06 $
PNL PNL %
-8.06 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.523 % 306.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00694
            [entry_price] => 0.007055
            [stop_loss] => 0.0071188
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00694
            [entry_price] => 0.007055
            [stop_loss] => 0.0071246
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00694
            [entry_price] => 0.007055
            [stop_loss] => 0.0071304
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00694
            [entry_price] => 0.007055
            [stop_loss] => 0.007142
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.001425
            [rr_ratio] => 0.04
            [high] => 0.00848000
            [low] => 0.00699500
            [mfe_pct] => 0.85
            [mae_pct] => 20.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:32:04-04:00
            [end_at] => 2025-10-16T23:32:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.001425
            [rr_ratio] => 0.04
            [high] => 0.00848000
            [low] => 0.00699500
            [mfe_pct] => 0.85
            [mae_pct] => 20.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:32:04-04:00
            [end_at] => 2025-10-17T04:32:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00709700
            [high_after] => 0.00848000
            [low_before] => 0.00675900
            [low_after] => 0.00699500
            [is_new_high] => 
            [is_new_low] => 
        )

)