Long Trade on DOLO 23 Aug 2025 at 23:34:23

Take profit at 0.3007 (3.3 %) and Stop Loss at 0.2847 (2.2 %)

Long Trade on DOLO

The 23 Aug 2025 at 23:34:23

With 1252.8834 DOLO at 0.2911$ per unit.

Position size of 364.7519 $

Take profit at 0.3007 (3.3 %) and Stop Loss at 0.2847 (2.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.23
Prediction Score: -0.4231
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.274705

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004256847327
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.294527
  4. ema21 : 0.277242
  5. ema50 : 0.253953
  6. ema100 : 0.236806
  7. price_ema9_diff : -0.0115345
  8. ema9_ema21_diff : 0.0623466
  9. ema21_ema50_diff : 0.0917061
  10. price_ema100_diff : 0.229401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.631139
  14. adx : 0.491705
  15. kc_percentage : 0.707535
  16. kc_width_percentage : 0.208754
  17. volume_ema_diff : -0.0105441
  18. volume_ema1 : 1366344.0607442
  19. volume_ema2 : 1380904.519345
  20. ¸
  21. 15m
  22. ema9 : 0.298879
  23. ema21 : 0.299642
  24. ema50 : 0.289228
  25. ema100 : 0.272058
  26. price_ema9_diff : -0.0259296
  27. ema9_ema21_diff : -0.00254561
  28. ema21_ema50_diff : 0.0360079
  29. price_ema100_diff : 0.0700995
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.411169
  33. adx : 0.316245
  34. kc_percentage : 0.198822
  35. kc_width_percentage : 0.0987192
  36. volume_ema_diff : -0.328968
  37. volume_ema1 : 319517.70710312
  38. volume_ema2 : 476159.0023766
  39. ¸
  40. 5m
  41. ema9 : 0.298083
  42. ema21 : 0.300584
  43. ema50 : 0.301802
  44. ema100 : 0.302334
  45. price_ema9_diff : -0.0233282
  46. ema9_ema21_diff : -0.00832063
  47. ema21_ema50_diff : -0.00403376
  48. price_ema100_diff : -0.03706
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.315755
  52. adx : 0.145641
  53. kc_percentage : -0.0263669
  54. kc_width_percentage : 0.0609203
  55. volume_ema_diff : 0.544155
  56. volume_ema1 : 190395.86336984
  57. volume_ema2 : 123300.9785785
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115208
  62. 5m_price_ema100_diff:
    -0.00225306
  63. 5m_price:
    114948
  64. 5m_correlation_with_coin:
    0.274705
  65. btc_indicators
  66. 15m_ema100:
    115320
  67. 15m_price_ema100_diff:
    -0.00322374
  68. 15m_price:
    114948
  69. btc_indicators
  70. 1H_ema100:
    114456
  71. 1H_price_ema100_diff:
    0.00429571
  72. 1H_price:
    114948
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
23:34:23
23 Aug 2025
23:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2911 0.2847 0.3007 1.5 0.03682
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 0.2911
  • Stop Loss: 0.2847
  • Take Profit: 0.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2847 - 0.2911 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2911 - 0.3007 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
364.7519 100 1252.8834 3.65
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2911 = -363.88

Donc, tu peux acheter -1250 avec un stoploss a 0.2847

Avec un position size USD de -363.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -363.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12.03 $
SL % Target SL $ Target
2.2 % 8.02 $
PNL PNL %
12.03 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0172 % 0.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.2847
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3071
            [stop_loss] => 0.2847
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.2847
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01848
            [max_drawdown] => 5.000000000005E-5
            [rr_ratio] => 100
            [high] => 0.30958000
            [low] => 0.29105000
            [mfe_pct] => 6.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 369.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T23:34:23-04:00
            [end_at] => 2025-08-24T01:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02067
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.05
            [high] => 0.31177000
            [low] => 0.28100000
            [mfe_pct] => 7.1
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T23:34:23-04:00
            [end_at] => 2025-08-24T06:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31300000
            [high_after] => 0.31177000
            [low_before] => 0.28746000
            [low_after] => 0.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)