Short Trade on DOOD 30 Oct 2025 at 19:30:38

Take profit at 0.007648 (1.56 %) and Stop Loss at 0.007829 (0.77 %)

Short Trade on DOOD

The 30 Oct 2025 at 19:30:38

With 132516.2113 DOOD at 0.007769$ per unit.

Position size of 1029.5184 $

Take profit at 0.007648 (1.56 %) and Stop Loss at 0.007829 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.367857

15m : -0.12746

1H : 0.001547

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.024664818E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00774433
  4. ema21 : 0.00788917
  5. ema50 : 0.00792666
  6. ema100 : 0.0078506
  7. price_ema9_diff : 0.00318429
  8. ema9_ema21_diff : -0.0183593
  9. ema21_ema50_diff : -0.00472845
  10. price_ema100_diff : -0.0103951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505128
  14. ema_slope_21 : -0.327943
  15. ema_slope_50 : -0.108799
  16. ema_slope_100 : -0.0249276
  17. rsi : 0.445534
  18. adx : 0.182773
  19. kc_percentage : 0.364596
  20. kc_width_percentage : 0.106894
  21. volume_ema_diff : -0.382232
  22. volume_ema1 : 141007.64322167
  23. volume_ema2 : 228253.70787661
  24. chop : 52.4373
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00767737
  29. ema21 : 0.00768564
  30. ema50 : 0.00779957
  31. ema100 : 0.00792951
  32. price_ema9_diff : 0.0119348
  33. ema9_ema21_diff : -0.00107643
  34. ema21_ema50_diff : -0.0146067
  35. price_ema100_diff : -0.0202424
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00305915
  39. ema_slope_21 : -0.0778803
  40. ema_slope_50 : -0.103755
  41. ema_slope_100 : -0.0829091
  42. rsi : 0.540214
  43. adx : 0.178422
  44. kc_percentage : 0.748678
  45. kc_width_percentage : 0.0446618
  46. volume_ema_diff : -0.731379
  47. volume_ema1 : 15828.758869192
  48. volume_ema2 : 58926.064756613
  49. chop : 60.3121
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00769106
  54. ema21 : 0.00766173
  55. ema50 : 0.00766257
  56. ema100 : 0.00769732
  57. price_ema9_diff : 0.0101333
  58. ema9_ema21_diff : 0.00382779
  59. ema21_ema50_diff : -0.000109374
  60. price_ema100_diff : 0.00931116
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0515384
  64. ema_slope_21 : 0.039962
  65. ema_slope_50 : 0.00691974
  66. ema_slope_100 : -0.0077361
  67. rsi : 0.65462
  68. adx : 0.162508
  69. kc_percentage : 1.21229
  70. kc_width_percentage : 0.0191438
  71. volume_ema_diff : -0.49952
  72. volume_ema1 : 6115.9878134436
  73. volume_ema2 : 12220.250861497
  74. chop : 52.7673
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107476
  80. 5m_price_ema100_diff:
    0.00161277
  81. 5m_price:
    107650
  82. 5m_correlation_with_coin:
    0.367857
  83. btc_indicators
  84. 15m_ema100:
    108722
  85. 15m_price_ema100_diff:
    -0.00986253
  86. 15m_price:
    107650
  87. 15m_correlation_with_coin:
    -0.12746
  88. btc_indicators
  89. 1H_ema100:
    111573
  90. 1H_price_ema100_diff:
    -0.0351678
  91. 1H_price:
    107650
  92. 1H_correlation_with_coin:
    0.001547
  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] => 2025-10-27 10:00:00
                        [1] => 0.00725
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 0.007467
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 0.007023
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 12:00:00
                        [1] => 0.008121
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.007394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 0.008474
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.007925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.007958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 0.00866
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 17:00:00
                        [1] => 0.007467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6304849884527
                [ms_dist_from_last_low_pct] => 4.8078210794161
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.976965314048
                [ms_bos_up] => 1
                [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] => 2025-10-30 03:45:00
                        [1] => 0.00866
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 06:00:00
                        [1] => 0.008033
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.007749
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 10:45:00
                        [1] => 0.007955
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 11:30:00
                        [1] => 0.0077
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.007966
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 14:30:00
                        [1] => 0.007618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.007925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.007467
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:30:00
                        [1] => 0.007826
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.8078210794161
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.8078210794161
                [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] => 2025-10-30 13:35:00
                        [1] => 0.0077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.007897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 14:40:00
                        [1] => 0.007618
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:05:00
                        [1] => 0.007925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:40:00
                        [1] => 0.007489
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.007635
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.007467
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:25:00
                        [1] => 0.00771
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.007607
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:30:00
                        [1] => 0.007826
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8789273037991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8789273037991
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.23%
TP to Pivot Distance
0.0002
2.37%
DateTime Price Type
2025-10-30 13:35:00 0.0077 ↓ Low
2025-10-30 13:45:00 0.007897 ↑ High
2025-10-30 14:40:00 0.007618 ↓ Low
2025-10-30 15:05:00 0.007925 ↑ High
2025-10-30 16:40:00 0.007489 ↓ Low
2025-10-30 17:10:00 0.007635 ↑ High
2025-10-30 17:45:00 0.007467 ↓ Low
2025-10-30 18:25:00 0.00771 ↑ High
2025-10-30 19:00:00 0.007607 ↓ Low
2025-10-30 19:30:00 0.007826 ↑ 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
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.61%
TP to Pivot Distance
0.0002
2.37%
DateTime Price Type
2025-10-30 03:45:00 0.00866 ↑ High
2025-10-30 06:00:00 0.008033 ↓ Low
2025-10-30 09:30:00 0.007749 ↓ Low
2025-10-30 10:45:00 0.007955 ↑ High
2025-10-30 11:30:00 0.0077 ↓ Low
2025-10-30 13:00:00 0.007966 ↑ High
2025-10-30 14:30:00 0.007618 ↓ Low
2025-10-30 15:00:00 0.007925 ↑ High
2025-10-30 17:45:00 0.007467 ↓ Low
2025-10-30 19:30:00 0.007826 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.63%
Dist From Last Low Pct
4.81%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.61%
TP to Pivot Distance
0.0006
8.17%
DateTime Price Type
2025-10-27 10:00:00 0.00725 ↓ Low
2025-10-27 17:00:00 0.007467 ↑ High
2025-10-28 00:00:00 0.007023 ↓ Low
2025-10-28 12:00:00 0.008121 ↑ High
2025-10-28 17:00:00 0.007394 ↓ Low
2025-10-29 13:00:00 0.008474 ↑ High
2025-10-29 14:00:00 0.007925 ↓ Low
2025-10-30 00:00:00 0.007958 ↓ Low
2025-10-30 03:00:00 0.00866 ↑ High
2025-10-30 17:00:00 0.007467 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:30:38
30 Oct 2025
19:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007769 0.007829 0.007648 2.02 0.003403
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 0.007769
  • Stop Loss: 0.007829
  • Take Profit: 0.007648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007829 - 0.007769 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007769 - 0.007648 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 5.9999999999999E-5 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1029.5184 100 132516.2113 10.30
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.007769 = 1035.87

Donc, tu peux acheter 133333.33 avec un stoploss a 0.007829

Avec un position size USD de 1035.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.000121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1035.87
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.56 % 16.03 $
SL % Target SL $ Target
0.77 % 7.95 $
PNL PNL %
-7.95 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2743 % 165 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007648
            [entry_price] => 0.007769
            [stop_loss] => 0.007835
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007648
            [entry_price] => 0.007769
            [stop_loss] => 0.007841
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007648
            [entry_price] => 0.007769
            [stop_loss] => 0.007847
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007648
            [entry_price] => 0.007769
            [stop_loss] => 0.007859
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000162
            [rr_ratio] => 0.49
            [high] => 0.00793100
            [low] => 0.00768900
            [mfe_pct] => 1.03
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:30:38-04:00
            [end_at] => 2025-10-30T21:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 0.000162
            [rr_ratio] => 1.52
            [high] => 0.00793100
            [low] => 0.00752300
            [mfe_pct] => 3.17
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:30:38-04:00
            [end_at] => 2025-10-31T02:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00782600
            [high_after] => 0.00793100
            [low_before] => 0.00746700
            [low_after] => 0.00752300
            [is_new_high] => 
            [is_new_low] => 
        )

)