Long Trade on DOLO 09 Aug 2025 at 16:41:39

Take profit at 0.2203 (1.43 %) and Stop Loss at 0.2152 (0.92 %)

Long Trade on DOLO

The 09 Aug 2025 at 16:41:39

With 3874.0954 DOLO at 0.2172$ per unit.

Position size of 841.5698 $

Take profit at 0.2203 (1.43 %) and Stop Loss at 0.2152 (0.92 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.58
Prediction Score: -0.506
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.086325

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001376665451
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.22067
  4. ema21 : 0.21481
  5. ema50 : 0.202392
  6. ema100 : 0.190431
  7. price_ema9_diff : -0.0155902
  8. ema9_ema21_diff : 0.0272776
  9. ema21_ema50_diff : 0.0613584
  10. price_ema100_diff : 0.140727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571605
  14. adx : 0.640794
  15. kc_percentage : 0.569018
  16. kc_width_percentage : 0.126949
  17. volume_ema_diff : -0.340411
  18. volume_ema1 : 519969.67736747
  19. volume_ema2 : 788324.62035658
  20. ¸
  21. 15m
  22. ema9 : 0.220916
  23. ema21 : 0.222401
  24. ema50 : 0.219974
  25. ema100 : 0.214031
  26. price_ema9_diff : -0.0166866
  27. ema9_ema21_diff : -0.00667833
  28. ema21_ema50_diff : 0.0110344
  29. price_ema100_diff : 0.0149451
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.377053
  33. adx : 0.248847
  34. kc_percentage : 0.0282209
  35. kc_width_percentage : 0.0501289
  36. volume_ema_diff : -0.636073
  37. volume_ema1 : 68589.24515508
  38. volume_ema2 : 188469.99531932
  39. ¸
  40. 5m
  41. ema9 : 0.218723
  42. ema21 : 0.220422
  43. ema50 : 0.22237
  44. ema100 : 0.223977
  45. price_ema9_diff : -0.00682616
  46. ema9_ema21_diff : -0.00770792
  47. ema21_ema50_diff : -0.00876192
  48. price_ema100_diff : -0.0301254
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.280729
  52. adx : 0.377512
  53. kc_percentage : -0.0754373
  54. kc_width_percentage : 0.02472
  55. volume_ema_diff : -0.541709
  56. volume_ema1 : 20211.691872611
  57. volume_ema2 : 44102.377354759
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116737
  62. 5m_price_ema100_diff:
    0.00030518
  63. 5m_price:
    116773
  64. 5m_correlation_with_coin:
    0.086325
  65. btc_indicators
  66. 15m_ema100:
    116732
  67. 15m_price_ema100_diff:
    -0.000180543
  68. 15m_price:
    116711
  69. btc_indicators
  70. 1H_ema100:
    115907
  71. 1H_price_ema100_diff:
    0.00746966
  72. 1H_price:
    116773
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
16:41:39
09 Aug 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2172 0.2152 0.2203 1.55 0.03666
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 0.2172
  • Stop Loss: 0.2152
  • Take Profit: 0.2203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2152 - 0.2172 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2172 - 0.2203 = -0.0031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
841.5698 100 3874.0954 8.42
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 0.2172 = -868.8

Donc, tu peux acheter -4000 avec un stoploss a 0.2152

Avec un position size USD de -868.8$

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 -868.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.43 % 12.01 $
SL % Target SL $ Target
0.92 % 7.75 $
PNL PNL %
12.01 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7735 % 84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2152
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2152
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2152
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2152
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2152
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2152
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2152
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2152
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2292
            [stop_loss] => 0.2152
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.2152
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00864
            [max_drawdown] => 0.00168
            [rr_ratio] => 5.14
            [high] => 0.22584000
            [low] => 0.21552000
            [mfe_pct] => 3.98
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T16:41:39-04:00
            [end_at] => 2025-08-09T18:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01331
            [max_drawdown] => 0.00168
            [rr_ratio] => 7.92
            [high] => 0.23051000
            [low] => 0.21552000
            [mfe_pct] => 6.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T16:41:39-04:00
            [end_at] => 2025-08-09T23:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22867000
            [high_after] => 0.23051000
            [low_before] => 0.21599000
            [low_after] => 0.21552000
            [is_new_high] => 1
            [is_new_low] => 
        )

)