Short Trade on DOOD 18 Oct 2025 at 13:40:23

Take profit at 0.006984 (2.1 %) and Stop Loss at 0.007209 (1.05 %)

Short Trade on DOOD

The 18 Oct 2025 at 13:40:23

With 106706.8197 DOOD at 0.007134$ per unit.

Position size of 761.2465 $

Take profit at 0.006984 (2.1 %) and Stop Loss at 0.007209 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.72
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 : 0.38246

15m : -0.049867

1H : -0.190928

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.998118536E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00714704
  4. ema21 : 0.00720316
  5. ema50 : 0.0072504
  6. ema100 : 0.00735785
  7. price_ema9_diff : -0.00182463
  8. ema9_ema21_diff : -0.00779163
  9. ema21_ema50_diff : -0.00651511
  10. price_ema100_diff : -0.0304237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.137466
  14. ema_slope_21 : -0.016067
  15. ema_slope_50 : -0.0169377
  16. ema_slope_100 : -0.0368041
  17. rsi : 0.476097
  18. adx : 0.1662
  19. kc_percentage : 0.418258
  20. kc_width_percentage : 0.115202
  21. volume_ema_diff : -0.661737
  22. volume_ema1 : 117670.15259924
  23. volume_ema2 : 347865.95344786
  24. chop : 48.2642
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00702877
  29. ema21 : 0.0070911
  30. ema50 : 0.00717442
  31. ema100 : 0.00716678
  32. price_ema9_diff : 0.0149701
  33. ema9_ema21_diff : -0.00878874
  34. ema21_ema50_diff : -0.0116146
  35. price_ema100_diff : -0.00457398
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.169697
  39. ema_slope_21 : -0.177653
  40. ema_slope_50 : -0.106194
  41. ema_slope_100 : -0.0439198
  42. rsi : 0.479512
  43. adx : 0.253906
  44. kc_percentage : 0.635606
  45. kc_width_percentage : 0.049984
  46. volume_ema_diff : -0.548045
  47. volume_ema1 : 21795.131043079
  48. volume_ema2 : 48224.148955688
  49. chop : 41.7871
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00706849
  54. ema21 : 0.00702937
  55. ema50 : 0.00707235
  56. ema100 : 0.00716876
  57. price_ema9_diff : 0.00926652
  58. ema9_ema21_diff : 0.00556576
  59. ema21_ema50_diff : -0.00607668
  60. price_ema100_diff : -0.00484997
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.183443
  64. ema_slope_21 : 0.0397617
  65. ema_slope_50 : -0.0332094
  66. ema_slope_100 : -0.0468381
  67. rsi : 0.621985
  68. adx : 0.3501
  69. kc_percentage : 1.00761
  70. kc_width_percentage : 0.0287805
  71. volume_ema_diff : -0.493934
  72. volume_ema1 : 5046.4893643848
  73. volume_ema2 : 9972.0069257337
  74. chop : 26.8377
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106825
  80. 5m_price_ema100_diff:
    -0.000188142
  81. 5m_price:
    106805
  82. 5m_correlation_with_coin:
    0.38246
  83. btc_indicators
  84. 15m_ema100:
    106756
  85. 15m_price_ema100_diff:
    0.000370425
  86. 15m_price:
    106795
  87. 15m_correlation_with_coin:
    -0.049867
  88. btc_indicators
  89. 1H_ema100:
    108548
  90. 1H_price_ema100_diff:
    -0.0160551
  91. 1H_price:
    106805
  92. 1H_correlation_with_coin:
    -0.190928
  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] => -7.5908444329497
                [ms_dist_from_last_low_pct] => 4.5501097293343
                [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 13:30:00
                        [1] => 0.007174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39029829941456
                [ms_dist_from_last_low_pct] => 4.5501097293343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.9597659107535
                [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 13:40:00
                        [1] => 0.007174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39029829941456
                [ms_dist_from_last_low_pct] => 4.5501097293343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.9597659107535
                [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
-0.39%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.82%
TP to Pivot Distance
0.0001
2.13%
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 13:40:00 0.007174 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.27%
TP to Pivot Distance
0.0001
2.13%
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 13:30:00 0.007174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
4.55%
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
17.63%
TP to Pivot Distance
0.0002
3.22%
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
13:40:23
18 Oct 2025
13:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007134 0.007209 0.006984 2 0.003454
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 0.007134
  • Stop Loss: 0.007209
  • Take Profit: 0.006984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007209 - 0.007134 = 7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007134 - 0.006984 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
761.2465 100 106706.8197 7.61
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 7.5E-5

Taille de position = 8 / 7.5E-5 = 106666.67

Taille de position USD = 106666.67 x 0.007134 = 760.96

Donc, tu peux acheter 106666.67 avec un stoploss a 0.007209

Avec un position size USD de 760.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106666.67 x 7.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106666.67 x 0.00015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 106666.67
  • Taille de position USD 760.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.01 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1494 % 109.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006984
            [entry_price] => 0.007134
            [stop_loss] => 0.0072165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006984
            [entry_price] => 0.007134
            [stop_loss] => 0.007224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006984
            [entry_price] => 0.007134
            [stop_loss] => 0.0072315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006984
            [entry_price] => 0.007134
            [stop_loss] => 0.0072465
            [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] => 2.0999999999999E-5
            [max_drawdown] => 0.000252
            [rr_ratio] => 0.08
            [high] => 0.00738600
            [low] => 0.00711300
            [mfe_pct] => 0.29
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:40:23-04:00
            [end_at] => 2025-10-18T15:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 0.000252
            [rr_ratio] => 0.23
            [high] => 0.00738600
            [low] => 0.00707600
            [mfe_pct] => 0.81
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:40:23-04:00
            [end_at] => 2025-10-18T20:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00721300
            [high_after] => 0.00738600
            [low_before] => 0.00683500
            [low_after] => 0.00711300
            [is_new_high] => 
            [is_new_low] => 
        )

)