Long Trade on DOLO 31 Aug 2025 at 08:41:12

Take profit at 0.3339 (3.95 %) and Stop Loss at 0.3127 (2.65 %)

Long Trade on DOLO

The 31 Aug 2025 at 08:41:12

With 941.4844 DOLO at 0.3212$ per unit.

Position size of 302.4048 $

Take profit at 0.3339 (3.95 %) and Stop Loss at 0.3127 (2.65 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.072087

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005664813292
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.333352
  4. ema21 : 0.312632
  5. ema50 : 0.280911
  6. ema100 : 0.263549
  7. price_ema9_diff : -0.0364561
  8. ema9_ema21_diff : 0.066276
  9. ema21_ema50_diff : 0.112922
  10. price_ema100_diff : 0.218747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581122
  14. adx : 0.605447
  15. kc_percentage : 0.595629
  16. kc_width_percentage : 0.225134
  17. volume_ema_diff : 0.70661
  18. volume_ema1 : 4888669.8038611
  19. volume_ema2 : 2864548.6886326
  20. ¸
  21. 15m
  22. ema9 : 0.336472
  23. ema21 : 0.339015
  24. ema50 : 0.327652
  25. ema100 : 0.30955
  26. price_ema9_diff : -0.0453895
  27. ema9_ema21_diff : -0.00750093
  28. ema21_ema50_diff : 0.0346782
  29. price_ema100_diff : 0.0376346
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.367313
  33. adx : 0.364126
  34. kc_percentage : 0.0428409
  35. kc_width_percentage : 0.122407
  36. volume_ema_diff : 0.0412387
  37. volume_ema1 : 1240258.9550872
  38. volume_ema2 : 1191137.9080041
  39. ¸
  40. 5m
  41. ema9 : 0.329243
  42. ema21 : 0.336413
  43. ema50 : 0.340609
  44. ema100 : 0.337375
  45. price_ema9_diff : -0.0244299
  46. ema9_ema21_diff : -0.0213138
  47. ema21_ema50_diff : -0.0123195
  48. price_ema100_diff : -0.0479462
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.253768
  52. adx : 0.365025
  53. kc_percentage : -0.127596
  54. kc_width_percentage : 0.0735534
  55. volume_ema_diff : 0.0493127
  56. volume_ema1 : 462894.08254383
  57. volume_ema2 : 441140.25599088
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108578
  62. 5m_price_ema100_diff:
    -0.0013208
  63. 5m_price:
    108434
  64. 5m_correlation_with_coin:
    0.072087
  65. btc_indicators
  66. 15m_ema100:
    108690
  67. 15m_price_ema100_diff:
    -0.0027126
  68. 15m_price:
    108396
  69. btc_indicators
  70. 1H_ema100:
    109645
  71. 1H_price_ema100_diff:
    -0.0110426
  72. 1H_price:
    108434
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:41:12
31 Aug 2025
08:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3212 0.3127 0.3339 1.49 0.03459
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 0.3212
  • Stop Loss: 0.3127
  • Take Profit: 0.3339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3127 - 0.3212 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3212 - 0.3339 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
302.4048 100 941.4844 3.02
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.3212 = -302.31

Donc, tu peux acheter -941.18 avec un stoploss a 0.3127

Avec un position size USD de -302.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -302.31
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
3.95 % 11.96 $
SL % Target SL $ Target
2.65 % 8 $
PNL PNL %
-8 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7017 % 139.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3212
            [stop_loss] => 0.31185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3212
            [stop_loss] => 0.311
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3212
            [stop_loss] => 0.31015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3212
            [stop_loss] => 0.30845
            [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] => 0.01138
            [max_drawdown] => 0.01189
            [rr_ratio] => 0.96
            [high] => 0.33258000
            [low] => 0.30931000
            [mfe_pct] => 3.54
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:41:12-04:00
            [end_at] => 2025-08-31T10:41:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02087
            [max_drawdown] => 0.01189
            [rr_ratio] => 1.76
            [high] => 0.34207000
            [low] => 0.30931000
            [mfe_pct] => 6.5
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:41:12-04:00
            [end_at] => 2025-08-31T15:41:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35840000
            [high_after] => 0.34207000
            [low_before] => 0.31729000
            [low_after] => 0.30931000
            [is_new_high] => 
            [is_new_low] => 
        )

)