Short Trade on DOOD 18 Oct 2025 at 13:30:20

Take profit at 0.007006 (2.01 %) and Stop Loss at 0.007222 (1.01 %)

Short Trade on DOOD

The 18 Oct 2025 at 13:30:20

With 110759.3726 DOOD at 0.00715$ per unit.

Position size of 791.9295 $

Take profit at 0.007006 (2.01 %) and Stop Loss at 0.007222 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.370816

15m : 0.025748

1H : 0.064653

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.815243357E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00715024
  4. ema21 : 0.00720461
  5. ema50 : 0.00725102
  6. ema100 : 0.00735817
  7. price_ema9_diff : -3.36646E-5
  8. ema9_ema21_diff : -0.00754779
  9. ema21_ema50_diff : -0.00640048
  10. price_ema100_diff : -0.028291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.133796
  14. ema_slope_21 : -0.0143875
  15. ema_slope_50 : -0.016218
  16. ema_slope_100 : -0.0364468
  17. rsi : 0.480784
  18. adx : 0.1662
  19. kc_percentage : 0.435872
  20. kc_width_percentage : 0.114945
  21. volume_ema_diff : -0.674986
  22. volume_ema1 : 112877.77709724
  23. volume_ema2 : 347302.14456527
  24. chop : 48.2642
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00704037
  29. ema21 : 0.00709637
  30. ema50 : 0.0071767
  31. ema100 : 0.00716792
  32. price_ema9_diff : 0.0155704
  33. ema9_ema21_diff : -0.00789059
  34. ema21_ema50_diff : -0.0111931
  35. price_ema100_diff : -0.00250131
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.156224
  39. ema_slope_21 : -0.171589
  40. ema_slope_50 : -0.103585
  41. ema_slope_100 : -0.0425914
  42. rsi : 0.520225
  43. adx : 0.253906
  44. kc_percentage : 0.679044
  45. kc_width_percentage : 0.045956
  46. volume_ema_diff : -0.607358
  47. volume_ema1 : 18796.267563413
  48. volume_ema2 : 47871.341487492
  49. chop : 41.6204
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0070485
  54. ema21 : 0.00701477
  55. ema50 : 0.00707008
  56. ema100 : 0.0071697
  57. price_ema9_diff : 0.0143994
  58. ema9_ema21_diff : 0.00480828
  59. ema21_ema50_diff : -0.00782311
  60. price_ema100_diff : -0.0027483
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.118168
  64. ema_slope_21 : -0.0125553
  65. ema_slope_50 : -0.059116
  66. ema_slope_100 : -0.0593034
  67. rsi : 0.665838
  68. adx : 0.377567
  69. kc_percentage : 1.18709
  70. kc_width_percentage : 0.0275992
  71. volume_ema_diff : -0.447684
  72. volume_ema1 : 5471.2857891991
  73. volume_ema2 : 9906.0803026251
  74. chop : 25.8125
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106818
  80. 5m_price_ema100_diff:
    0.000535898
  81. 5m_price:
    106875
  82. 5m_correlation_with_coin:
    0.370816
  83. btc_indicators
  84. 15m_ema100:
    106757
  85. 15m_price_ema100_diff:
    0.00109943
  86. 15m_price:
    106875
  87. 15m_correlation_with_coin:
    0.025748
  88. btc_indicators
  89. 1H_ema100:
    108549
  90. 1H_price_ema100_diff:
    -0.0154264
  91. 1H_price:
    106875
  92. 1H_correlation_with_coin:
    0.064653
  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] => -8.2891503944136
                [ms_dist_from_last_low_pct] => 3.7600585223116
                [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] => 0.007159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93588490012572
                [ms_dist_from_last_low_pct] => 3.7600585223116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.7403072421361
                [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 13:25:00
                        [1] => 0.007159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93588490012572
                [ms_dist_from_last_low_pct] => 3.7600585223116
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.7403072421361
                [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
-0.94%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.63%
TP to Pivot Distance
0.0002
2.44%
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 13:25:00 0.007159 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.08%
TP to Pivot Distance
0.0002
2.44%
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 0.007159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
3.76%
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
17.42%
TP to Pivot Distance
0.0002
3.53%
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
13:30:20
18 Oct 2025
14:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00715 0.007222 0.007006 2 0.003369
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 0.00715
  • Stop Loss: 0.007222
  • Take Profit: 0.007006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007222 - 0.00715 = 7.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00715 - 0.007006 = 0.000144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000144 / 7.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
791.9295 100 110759.3726 7.92
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 7.2E-5

Taille de position = 8 / 7.2E-5 = 111111.11

Taille de position USD = 111111.11 x 0.00715 = 794.44

Donc, tu peux acheter 111111.11 avec un stoploss a 0.007222

Avec un position size USD de 794.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111111.11 x 7.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111111.11 x 0.000144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 111111.11
  • Taille de position USD 794.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.95 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.97 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2727 % 126.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007006
            [entry_price] => 0.00715
            [stop_loss] => 0.0072292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007006
            [entry_price] => 0.00715
            [stop_loss] => 0.0072364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007006
            [entry_price] => 0.00715
            [stop_loss] => 0.0072436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007006
            [entry_price] => 0.00715
            [stop_loss] => 0.007258
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 0.000236
            [rr_ratio] => 0.3
            [high] => 0.00738600
            [low] => 0.00708000
            [mfe_pct] => 0.98
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:30:20-04:00
            [end_at] => 2025-10-18T15:30:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 0.000236
            [rr_ratio] => 0.3
            [high] => 0.00738600
            [low] => 0.00708000
            [mfe_pct] => 0.98
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:30:20-04:00
            [end_at] => 2025-10-18T20:30:20-04:00
        )

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

)