Short Trade on DOOD 18 Oct 2025 at 13:24:30

Take profit at 0.006989 (2.22 %) and Stop Loss at 0.007227 (1.11 %)

Short Trade on DOOD

The 18 Oct 2025 at 13:24:30

With 100782.2866 DOOD at 0.007148$ per unit.

Position size of 720.3918 $

Take profit at 0.006989 (2.22 %) and Stop Loss at 0.007227 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.371043

15m : -0.031334

1H : -0.01678

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 5.291935235E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00714984
  4. ema21 : 0.00720443
  5. ema50 : 0.00725095
  6. ema100 : 0.00735813
  7. price_ema9_diff : -0.000257447
  8. ema9_ema21_diff : -0.00757827
  9. ema21_ema50_diff : -0.0064148
  10. price_ema100_diff : -0.0285576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.134255
  14. ema_slope_21 : -0.0145974
  15. ema_slope_50 : -0.0163079
  16. ema_slope_100 : -0.0364915
  17. rsi : 0.480203
  18. adx : 0.166777
  19. kc_percentage : 0.433346
  20. kc_width_percentage : 0.114417
  21. volume_ema_diff : -0.680114
  22. volume_ema1 : 111027.26893957
  23. volume_ema2 : 347084.43772319
  24. chop : 48.2557
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00700177
  29. ema21 : 0.00708592
  30. ema50 : 0.00717614
  31. ema100 : 0.00717118
  32. price_ema9_diff : 0.0208843
  33. ema9_ema21_diff : -0.0118754
  34. ema21_ema50_diff : -0.0125732
  35. price_ema100_diff : -0.00323326
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.204713
  39. ema_slope_21 : -0.193006
  40. ema_slope_50 : -0.110082
  41. ema_slope_100 : -0.0456725
  42. rsi : 0.484519
  43. adx : 0.27224
  44. kc_percentage : 0.701477
  45. kc_width_percentage : 0.047464
  46. volume_ema_diff : -0.51522
  47. volume_ema1 : 24298.288046786
  48. volume_ema2 : 50122.304900007
  49. chop : 41.5084
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00698916
  54. ema21 : 0.00698542
  55. ema50 : 0.00706292
  56. ema100 : 0.0071695
  57. price_ema9_diff : 0.0227258
  58. ema9_ema21_diff : 0.000535445
  59. ema21_ema50_diff : -0.0109725
  60. price_ema100_diff : -0.00299995
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00478207
  64. ema_slope_21 : -0.0845741
  65. ema_slope_50 : -0.0909744
  66. ema_slope_100 : -0.0745075
  67. rsi : 0.668955
  68. adx : 0.376012
  69. kc_percentage : 1.22634
  70. kc_width_percentage : 0.0317103
  71. volume_ema_diff : -0.133927
  72. volume_ema1 : 9528.5904968646
  73. volume_ema2 : 11002.069519415
  74. chop : 26.3126
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106796
  80. 5m_price_ema100_diff:
    -0.000812728
  81. 5m_price:
    106710
  82. 5m_correlation_with_coin:
    0.371043
  83. btc_indicators
  84. 15m_ema100:
    106784
  85. 15m_price_ema100_diff:
    -0.000693572
  86. 15m_price:
    106710
  87. 15m_correlation_with_coin:
    -0.031334
  88. btc_indicators
  89. 1H_ema100:
    108546
  90. 1H_price_ema100_diff:
    -0.0169177
  91. 1H_price:
    106710
  92. 1H_correlation_with_coin:
    -0.01678
  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] => 2025-10-14 20:00:00
                        [1] => 0.008293
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.006998
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.007666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.006759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.00848
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.006974
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 13:00:00
                        [1] => 0.006887
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.006907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.007733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.006835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.500323289797
                [ms_dist_from_last_low_pct] => 4.6525237746891
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.138258961229
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-17 20:00:00
                        [1] => 0.006907
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 21:45:00
                        [1] => 0.007359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 23:00:00
                        [1] => 0.007086
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.007733
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 04:30:00
                        [1] => 0.007313
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 05:15:00
                        [1] => 0.007631
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.007067
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.007213
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.006835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 13:15:00
                        [1] => 0.007153
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.6525237746891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6525237746891
                [ms_bos_up] => 0
                [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] => 2025-10-18 07:55:00
                        [1] => 0.007225
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 08:15:00
                        [1] => 0.007338
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 08:45:00
                        [1] => 0.00734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 09:30:00
                        [1] => 0.007102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 09:40:00
                        [1] => 0.007102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 10:10:00
                        [1] => 0.007067
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 10:20:00
                        [1] => 0.007211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 11:05:00
                        [1] => 0.007213
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 12:40:00
                        [1] => 0.006835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 13:20:00
                        [1] => 0.007153
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.6525237746891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.6525237746891
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.56%
TP to Pivot Distance
0.0002
2.20%
DateTime Price Type
2025-10-18 07:55:00 0.007225 ↓ Low
2025-10-18 08:15:00 0.007338 ↑ High
2025-10-18 08:45:00 0.00734 ↑ High
2025-10-18 09:30:00 0.007102 ↓ Low
2025-10-18 09:40:00 0.007102 ↓ Low
2025-10-18 10:10:00 0.007067 ↓ Low
2025-10-18 10:20:00 0.007211 ↑ High
2025-10-18 11:05:00 0.007213 ↑ High
2025-10-18 12:40:00 0.006835 ↓ Low
2025-10-18 13:20:00 0.007153 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.00%
TP to Pivot Distance
0.0002
2.20%
DateTime Price Type
2025-10-17 20:00:00 0.006907 ↓ Low
2025-10-17 21:45:00 0.007359 ↑ High
2025-10-17 23:00:00 0.007086 ↓ Low
2025-10-18 02:00:00 0.007733 ↑ High
2025-10-18 04:30:00 0.007313 ↓ Low
2025-10-18 05:15:00 0.007631 ↑ High
2025-10-18 10:00:00 0.007067 ↓ Low
2025-10-18 11:00:00 0.007213 ↑ High
2025-10-18 12:30:00 0.006835 ↓ Low
2025-10-18 13:15:00 0.007153 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
4.65%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
17.34%
TP to Pivot Distance
0.0002
3.29%
DateTime Price Type
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 23:00:00 0.00848 ↑ High
2025-10-17 05:00:00 0.006974 ↓ Low
2025-10-17 13:00:00 0.006887 ↓ Low
2025-10-17 20:00:00 0.006907 ↓ Low
2025-10-18 02:00:00 0.007733 ↑ High
2025-10-18 12:00:00 0.006835 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:24:30
18 Oct 2025
14:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007148 0.007227 0.006989 2.01 0.003424
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 0.007148
  • Stop Loss: 0.007227
  • Take Profit: 0.006989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007227 - 0.007148 = 7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007148 - 0.006989 = 0.000159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000159 / 7.9E-5 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
720.3918 100 100782.2866 7.20
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 7.9E-5

Taille de position = 8 / 7.9E-5 = 101265.82

Taille de position USD = 101265.82 x 0.007148 = 723.85

Donc, tu peux acheter 101265.82 avec un stoploss a 0.007227

Avec un position size USD de 723.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 723.85
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
2.22 % 16.02 $
SL % Target SL $ Target
1.11 % 7.96 $
PNL PNL %
-7.96 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3011 % 117.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006989
            [entry_price] => 0.007148
            [stop_loss] => 0.0072349
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006989
            [entry_price] => 0.007148
            [stop_loss] => 0.0072428
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006989
            [entry_price] => 0.007148
            [stop_loss] => 0.0072507
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006989
            [entry_price] => 0.007148
            [stop_loss] => 0.0072665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7999999999999E-5
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.29
            [high] => 0.00738600
            [low] => 0.00708000
            [mfe_pct] => 0.95
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:24:30-04:00
            [end_at] => 2025-10-18T15:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7999999999999E-5
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.29
            [high] => 0.00738600
            [low] => 0.00708000
            [mfe_pct] => 0.95
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:24:30-04:00
            [end_at] => 2025-10-18T20:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00721300
            [high_after] => 0.00738600
            [low_before] => 0.00683500
            [low_after] => 0.00708000
            [is_new_high] => 
            [is_new_low] => 
        )

)