Long Trade on DOLO 04 Aug 2025 at 11:47:03

Take profit at 0.1513 (2.09 %) and Stop Loss at 0.1462 (1.35 %)

Long Trade on DOLO

The 04 Aug 2025 at 11:47:03

With 3888.8362 DOLO at 0.1482$ per unit.

Position size of 576.4033 $

Take profit at 0.1513 (2.09 %) and Stop Loss at 0.1462 (1.35 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.5136
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.313713

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001371447155
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.148748
  4. ema21 : 0.147392
  5. ema50 : 0.144721
  6. ema100 : 0.145109
  7. price_ema9_diff : -0.00355211
  8. ema9_ema21_diff : 0.00919933
  9. ema21_ema50_diff : 0.0184557
  10. price_ema100_diff : 0.0214334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526639
  14. adx : 0.419333
  15. kc_percentage : 0.53387
  16. kc_width_percentage : 0.135949
  17. volume_ema_diff : 0.0672608
  18. volume_ema1 : 553502.37122686
  19. volume_ema2 : 518619.5830202
  20. ¸
  21. 15m
  22. ema9 : 0.150226
  23. ema21 : 0.14959
  24. ema50 : 0.148854
  25. ema100 : 0.14758
  26. price_ema9_diff : -0.0133581
  27. ema9_ema21_diff : 0.00425347
  28. ema21_ema50_diff : 0.00494152
  29. price_ema100_diff : 0.00433137
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.467012
  33. adx : 0.197915
  34. kc_percentage : 0.348381
  35. kc_width_percentage : 0.062789
  36. volume_ema_diff : -0.135111
  37. volume_ema1 : 116071.60113449
  38. volume_ema2 : 134204.10622011
  39. ¸
  40. 5m
  41. ema9 : 0.150662
  42. ema21 : 0.151037
  43. ema50 : 0.150034
  44. ema100 : 0.149171
  45. price_ema9_diff : -0.0162094
  46. ema9_ema21_diff : -0.00248835
  47. ema21_ema50_diff : 0.00668824
  48. price_ema100_diff : -0.00637719
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.358115
  52. adx : 0.239032
  53. kc_percentage : -0.0124548
  54. kc_width_percentage : 0.0373984
  55. volume_ema_diff : -0.256117
  56. volume_ema1 : 37358.50508711
  57. volume_ema2 : 50220.959197597
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114611
  62. 5m_price_ema100_diff:
    -5.05375E-5
  63. 5m_price:
    114605
  64. 5m_correlation_with_coin:
    0.313713
  65. btc_indicators
  66. 15m_ema100:
    114372
  67. 15m_price_ema100_diff:
    0.00204159
  68. 15m_price:
    114605
  69. btc_indicators
  70. 1H_ema100:
    114779
  71. 1H_price_ema100_diff:
    -0.00151637
  72. 1H_price:
    114605
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
11:47:03
04 Aug 2025
12:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1462 0.1513 1.55 0.03594
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 0.1482
  • Stop Loss: 0.1462
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1482 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1513 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
576.4033 100 3888.8362 5.76
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1482 = -592.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1462

Avec un position size USD de -592.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -592.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.09 % 12.06 $
SL % Target SL $ Target
1.35 % 7.78 $
PNL PNL %
12.06 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1462
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1462
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1462
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1462
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00676
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15496000
            [low] => 0.14893000
            [mfe_pct] => 4.56
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T11:47:03-04:00
            [end_at] => 2025-08-04T13:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00738
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15558000
            [low] => 0.14825000
            [mfe_pct] => 4.98
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T11:47:03-04:00
            [end_at] => 2025-08-04T18:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15565000
            [high_after] => 0.15558000
            [low_before] => 0.14414000
            [low_after] => 0.14825000
            [is_new_high] => 
            [is_new_low] => 
        )

)