Long Trade on DOLO 31 Aug 2025 at 08:32:09

Take profit at 0.334 (4.05 %) and Stop Loss at 0.3123 (2.71 %)

Long Trade on DOLO

The 31 Aug 2025 at 08:32:09

With 921.8192 DOLO at 0.321$ per unit.

Position size of 295.8948 $

Take profit at 0.334 (4.05 %) and Stop Loss at 0.3123 (2.71 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.077382

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005785660801
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.33331
  4. ema21 : 0.312613
  5. ema50 : 0.280903
  6. ema100 : 0.263545
  7. price_ema9_diff : -0.0369648
  8. ema9_ema21_diff : 0.0662067
  9. ema21_ema50_diff : 0.112887
  10. price_ema100_diff : 0.217969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580081
  14. adx : 0.605447
  15. kc_percentage : 0.593002
  16. kc_width_percentage : 0.225282
  17. volume_ema_diff : 0.620144
  18. volume_ema1 : 4582654.6462226
  19. volume_ema2 : 2828546.9053811
  20. ¸
  21. 15m
  22. ema9 : 0.33627
  23. ema21 : 0.338923
  24. ema50 : 0.327613
  25. ema100 : 0.30953
  26. price_ema9_diff : -0.0454405
  27. ema9_ema21_diff : -0.00782806
  28. ema21_ema50_diff : 0.034523
  29. price_ema100_diff : 0.0370232
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.361475
  33. adx : 0.364126
  34. kc_percentage : 0.0399463
  35. kc_width_percentage : 0.122487
  36. volume_ema_diff : -0.0525102
  37. volume_ema1 : 1114581.8230172
  38. volume_ema2 : 1176352.3630547
  39. ¸
  40. 5m
  41. ema9 : 0.333365
  42. ema21 : 0.339436
  43. ema50 : 0.342164
  44. ema100 : 0.338073
  45. price_ema9_diff : -0.0371238
  46. ema9_ema21_diff : -0.0178853
  47. ema21_ema50_diff : -0.00797252
  48. price_ema100_diff : -0.0505308
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.253284
  52. adx : 0.326852
  53. kc_percentage : -0.237263
  54. kc_width_percentage : 0.0766631
  55. volume_ema_diff : 0.429602
  56. volume_ema1 : 625078.69909639
  57. volume_ema2 : 437239.54271988
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108603
  62. 5m_price_ema100_diff:
    -0.00218637
  63. 5m_price:
    108366
  64. 5m_correlation_with_coin:
    0.077382
  65. btc_indicators
  66. 15m_ema100:
    108690
  67. 15m_price_ema100_diff:
    -0.00298317
  68. 15m_price:
    108366
  69. btc_indicators
  70. 1H_ema100:
    109644
  71. 1H_price_ema100_diff:
    -0.0116569
  72. 1H_price:
    108366
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:32:09
31 Aug 2025
08:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.321 0.3123 0.334 1.49 0.03481
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 0.321
  • Stop Loss: 0.3123
  • Take Profit: 0.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3123 - 0.321 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.321 - 0.334 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
295.8948 100 921.8192 2.96
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.321 = -295.17

Donc, tu peux acheter -919.54 avec un stoploss a 0.3123

Avec un position size USD de -295.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -295.17
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
4.05 % 11.98 $
SL % Target SL $ Target
2.71 % 8.02 $
PNL PNL %
-8.02 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6417 % 134.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.334
            [entry_price] => 0.321
            [stop_loss] => 0.31143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.334
            [entry_price] => 0.321
            [stop_loss] => 0.31056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.334
            [entry_price] => 0.321
            [stop_loss] => 0.30969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.334
            [entry_price] => 0.321
            [stop_loss] => 0.30795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01158
            [max_drawdown] => 0.01169
            [rr_ratio] => 0.99
            [high] => 0.33258000
            [low] => 0.30931000
            [mfe_pct] => 3.61
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:32:09-04:00
            [end_at] => 2025-08-31T10:32:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02107
            [max_drawdown] => 0.01169
            [rr_ratio] => 1.8
            [high] => 0.34207000
            [low] => 0.30931000
            [mfe_pct] => 6.56
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:32:09-04:00
            [end_at] => 2025-08-31T15:32:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36666000
            [high_after] => 0.34207000
            [low_before] => 0.31729000
            [low_after] => 0.30931000
            [is_new_high] => 
            [is_new_low] => 
        )

)