Long Trade on DOLO 09 Aug 2025 at 16:23:02

Take profit at 0.222 (1.46 %) and Stop Loss at 0.2167 (0.96 %)

Long Trade on DOLO

The 09 Aug 2025 at 16:23:02

With 3759.0279 DOLO at 0.2188$ per unit.

Position size of 822.5505 $

Take profit at 0.222 (1.46 %) and Stop Loss at 0.2167 (0.96 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: -0.0267
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.139961

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001418806516
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.220988
  4. ema21 : 0.214955
  5. ema50 : 0.202454
  6. ema100 : 0.190462
  7. price_ema9_diff : -0.00981189
  8. ema9_ema21_diff : 0.0280661
  9. ema21_ema50_diff : 0.0617455
  10. price_ema100_diff : 0.148886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594887
  14. adx : 0.645613
  15. kc_percentage : 0.624581
  16. kc_width_percentage : 0.12259
  17. volume_ema_diff : -0.376013
  18. volume_ema1 : 489680.48804747
  19. volume_ema2 : 784761.18631894
  20. ¸
  21. 15m
  22. ema9 : 0.2217
  23. ema21 : 0.222864
  24. ema50 : 0.220072
  25. ema100 : 0.214016
  26. price_ema9_diff : -0.0129924
  27. ema9_ema21_diff : -0.00522258
  28. ema21_ema50_diff : 0.0126856
  29. price_ema100_diff : 0.0224446
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.396392
  33. adx : 0.252739
  34. kc_percentage : 0.137011
  35. kc_width_percentage : 0.0507485
  36. volume_ema_diff : -0.596193
  37. volume_ema1 : 78363.538429287
  38. volume_ema2 : 194062.19523541
  39. ¸
  40. 5m
  41. ema9 : 0.220476
  42. ema21 : 0.221747
  43. ema50 : 0.223173
  44. ema100 : 0.224312
  45. price_ema9_diff : -0.00751505
  46. ema9_ema21_diff : -0.00573092
  47. ema21_ema50_diff : -0.00639044
  48. price_ema100_diff : -0.0244859
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.309333
  52. adx : 0.310305
  53. kc_percentage : -0.0152196
  54. kc_width_percentage : 0.0253439
  55. volume_ema_diff : -0.482701
  56. volume_ema1 : 22894.974247178
  57. volume_ema2 : 44258.725720757
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116730
  62. 5m_price_ema100_diff:
    -0.00192332
  63. 5m_price:
    116506
  64. 5m_correlation_with_coin:
    0.139961
  65. btc_indicators
  66. 15m_ema100:
    116729
  67. 15m_price_ema100_diff:
    -0.00190964
  68. 15m_price:
    116506
  69. btc_indicators
  70. 1H_ema100:
    115902
  71. 1H_price_ema100_diff:
    0.00521111
  72. 1H_price:
    116506
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
16:23:02
09 Aug 2025
16:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2167 0.222 1.52 0.03724
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 0.2188
  • Stop Loss: 0.2167
  • Take Profit: 0.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2167 - 0.2188 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.222 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
822.5505 100 3759.0279 8.23
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2188 = -833.52

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2167

Avec un position size USD de -833.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -833.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.46 % 12.03 $
SL % Target SL $ Target
0.96 % 7.89 $
PNL PNL %
-7.89 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2843 % 133.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2188
            [stop_loss] => 0.21649
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2188
            [stop_loss] => 0.21628
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2188
            [stop_loss] => 0.21607
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.222
            [entry_price] => 0.2188
            [stop_loss] => 0.21565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.00328
            [rr_ratio] => 1.9
            [high] => 0.22502000
            [low] => 0.21552000
            [mfe_pct] => 2.84
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T16:23:02-04:00
            [end_at] => 2025-08-09T18:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01171
            [max_drawdown] => 0.00328
            [rr_ratio] => 3.57
            [high] => 0.23051000
            [low] => 0.21552000
            [mfe_pct] => 5.35
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T16:23:02-04:00
            [end_at] => 2025-08-09T23:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22891000
            [high_after] => 0.23051000
            [low_before] => 0.21787000
            [low_after] => 0.21552000
            [is_new_high] => 1
            [is_new_low] => 
        )

)