Long Trade on DOLO 31 Aug 2025 at 08:27:38

Take profit at 0.3411 (3.52 %) and Stop Loss at 0.3217 (2.37 %)

Long Trade on DOLO

The 31 Aug 2025 at 08:27:38

With 1033.0697 DOLO at 0.3295$ per unit.

Position size of 340.3758 $

Take profit at 0.3411 (3.52 %) and Stop Loss at 0.3217 (2.37 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.090313

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005162607331
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.335008
  4. ema21 : 0.313385
  5. ema50 : 0.281236
  6. ema100 : 0.263713
  7. price_ema9_diff : -0.0165033
  8. ema9_ema21_diff : 0.0689991
  9. ema21_ema50_diff : 0.114314
  10. price_ema100_diff : 0.249387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.625371
  14. adx : 0.616001
  15. kc_percentage : 0.711349
  16. kc_width_percentage : 0.206887
  17. volume_ema_diff : 0.511217
  18. volume_ema1 : 4207925.3985554
  19. volume_ema2 : 2784461.1115379
  20. ¸
  21. 15m
  22. ema9 : 0.341988
  23. ema21 : 0.341579
  24. ema50 : 0.328149
  25. ema100 : 0.308713
  26. price_ema9_diff : -0.0365754
  27. ema9_ema21_diff : 0.00119838
  28. ema21_ema50_diff : 0.0409266
  29. price_ema100_diff : 0.067268
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.454923
  33. adx : 0.372761
  34. kc_percentage : 0.157135
  35. kc_width_percentage : 0.109815
  36. volume_ema_diff : -0.150293
  37. volume_ema1 : 975740.62360962
  38. volume_ema2 : 1148326.6469922
  39. ¸
  40. 5m
  41. ema9 : 0.337403
  42. ema21 : 0.34171
  43. ema50 : 0.343136
  44. ema100 : 0.337952
  45. price_ema9_diff : -0.0234845
  46. ema9_ema21_diff : -0.0126026
  47. ema21_ema50_diff : -0.00415775
  48. price_ema100_diff : -0.0250702
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.312027
  52. adx : 0.295717
  53. kc_percentage : -0.0658763
  54. kc_width_percentage : 0.064425
  55. volume_ema_diff : 0.0815735
  56. volume_ema1 : 446667.6289354
  57. volume_ema2 : 412979.42242382
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108613
  62. 5m_price_ema100_diff:
    -0.00237498
  63. 5m_price:
    108355
  64. 5m_correlation_with_coin:
    0.090313
  65. btc_indicators
  66. 15m_ema100:
    108685
  67. 15m_price_ema100_diff:
    -0.00331103
  68. 15m_price:
    108325
  69. btc_indicators
  70. 1H_ema100:
    109644
  71. 1H_price_ema100_diff:
    -0.0117553
  72. 1H_price:
    108355
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:27:38
31 Aug 2025
08:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3295 0.3217 0.3411 1.49 0.0346
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 0.3295
  • Stop Loss: 0.3217
  • Take Profit: 0.3411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3217 - 0.3295 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3295 - 0.3411 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
340.3758 100 1033.0697 3.40
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.3295 = -337.95

Donc, tu peux acheter -1025.64 avec un stoploss a 0.3217

Avec un position size USD de -337.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -337.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.52 % 11.98 $
SL % Target SL $ Target
2.37 % 8.06 $
PNL PNL %
-8.06 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7056 % 156.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3295
            [stop_loss] => 0.32092
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3295
            [stop_loss] => 0.32014
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3295
            [stop_loss] => 0.31936
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3295
            [stop_loss] => 0.3178
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.02019
            [rr_ratio] => 0.15
            [high] => 0.33258000
            [low] => 0.30931000
            [mfe_pct] => 0.93
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:27:38-04:00
            [end_at] => 2025-08-31T10:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01257
            [max_drawdown] => 0.02019
            [rr_ratio] => 0.62
            [high] => 0.34207000
            [low] => 0.30931000
            [mfe_pct] => 3.81
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:27:38-04:00
            [end_at] => 2025-08-31T15:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36666000
            [high_after] => 0.34207000
            [low_before] => 0.32334000
            [low_after] => 0.30931000
            [is_new_high] => 
            [is_new_low] => 
        )

)