Short Trade on DOOD

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Short Trade on DOOD 11 May 2025 at 14:47:57

Take profit at 0.006904 (1.89 %) and Stop Loss at 0.007126 (1.26 %)

Short Trade on DOOD

The 11 May 2025 at 14:47:57

With 90327.2676 DOOD at 0.007037$ per unit.

Position size of 635.633 $

Take profit at 0.006904 (1.89 %) and Stop Loss at 0.007126 (1.26 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.7575

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.531181

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 5.904455518E-5

Details

score: 1.02
1H
ema9 : 0.00699113
ema21 : 0.00719346
ema50 : 0.00742821
price_ema9_diff : 0.00637562
ema9_ema21_diff : -0.028127
ema21_ema50_diff : -0.0316022
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418145
kc_percentage : 0.374695
kc_width_percentage : 0.160286
15m
ema9 : 0.00693083
ema21 : 0.00691644
ema50 : 0.0070548
price_ema9_diff : 0.0153501
ema9_ema21_diff : 0.00207997
ema21_ema50_diff : -0.0196116
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579078
kc_percentage : 0.773379
kc_width_percentage : 0.0639492
5m
ema9 : 0.00696165
ema21 : 0.00691435
ema50 : 0.00688637
price_ema9_diff : 0.0108971
ema9_ema21_diff : 0.00683989
ema21_ema50_diff : 0.00406366
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.697863
kc_percentage : 1.02147
kc_width_percentage : 0.0326405
btc_indicators
btc_indicators
5m_ema100:
```
104174
```
5m_price_ema100_diff:
```
0.00483318
```
5m_price:
```
104678
```
5m_correlation_with_coin:
```
0.531181
```
btc_indicators
15m_ema100:
```
103982
```
15m_price_ema100_diff:
```
0.0066913
```
15m_price:
```
104678
```
btc_indicators
1H_ema100:
```
102200
```
1H_price_ema100_diff:
```
0.0242418
```
1H_price:
```
104678
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 May 2025 14:47:57	11 May 2025 16:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007037	0.007126	0.006904	1.49	0.003373

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 0.007037
Stop Loss: 0.007126
Take Profit: 0.006904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007126 - 0.007037 = 8.9000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007037 - 0.006904 = 0.000133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000133 / 8.9000000000001E-5 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
635.633	100	90327.2676	6.36

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 8.9000000000001E-5

Taille de position = 8 / 8.9000000000001E-5 = 89887.64

Taille de position USD = 89887.64 x 0.007037 = 632.54

Donc, tu peux acheter 89887.64 avec un stoploss a 0.007126

Avec un position size USD de 632.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 89887.64
Taille de position USD 632.54
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
1.89 %	12.01 $

SL % Target	SL $ Target
1.26 %	8.04 $

PNL	PNL %
12.01 $	1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.056842404433715 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006859
            [stop_loss] => 0.007126
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068145
            [stop_loss] => 0.007126
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00677
            [stop_loss] => 0.007126
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0067255
            [stop_loss] => 0.007126
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000278
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 69.5
            [high] => 0.00704100
            [low] => 0.00675900
            [mfe_pct] => 3.95
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 69.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T14:47:57-04:00
            [end_at] => 2025-05-11T16:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000322
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 10.73
            [high] => 0.00706700
            [low] => 0.00671500
            [mfe_pct] => 4.58
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T14:47:57-04:00
            [end_at] => 2025-05-11T20:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00705000
            [high_after] => 0.00706700
            [low_before] => 0.00655300
            [low_after] => 0.00671500
            [is_new_high] => 
            [is_new_low] => 
        )

)