Long Trade on DOLO 31 Aug 2025 at 08:45:42

Take profit at 0.3329 (3.8 %) and Stop Loss at 0.3126 (2.53 %)

Long Trade on DOLO

The 31 Aug 2025 at 08:45:42

With 984.3336 DOLO at 0.3207$ per unit.

Position size of 315.6561 $

Take profit at 0.3329 (3.8 %) and Stop Loss at 0.3126 (2.53 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.072377

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005418217142
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.333248
  4. ema21 : 0.312585
  5. ema50 : 0.280891
  6. ema100 : 0.263539
  7. price_ema9_diff : -0.0377158
  8. ema9_ema21_diff : 0.0661045
  9. ema21_ema50_diff : 0.112835
  10. price_ema100_diff : 0.216821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.578551
  14. adx : 0.605447
  15. kc_percentage : 0.589123
  16. kc_width_percentage : 0.225499
  17. volume_ema_diff : 0.734558
  18. volume_ema1 : 4989254.0588153
  19. volume_ema2 : 2876382.130392
  20. ¸
  21. 15m
  22. ema9 : 0.333024
  23. ema21 : 0.337198
  24. ema50 : 0.327253
  25. ema100 : 0.309306
  26. price_ema9_diff : -0.0370671
  27. ema9_ema21_diff : -0.0123794
  28. ema21_ema50_diff : 0.0303906
  29. price_ema100_diff : 0.036771
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.362223
  33. adx : 0.352331
  34. kc_percentage : 0.0470819
  35. kc_width_percentage : 0.114132
  36. volume_ema_diff : -0.135488
  37. volume_ema1 : 1015915.9917722
  38. volume_ema2 : 1175133.2561225
  39. ¸
  40. 5m
  41. ema9 : 0.327369
  42. ema21 : 0.3349
  43. ema50 : 0.339853
  44. ema100 : 0.337491
  45. price_ema9_diff : -0.0204329
  46. ema9_ema21_diff : -0.0224872
  47. ema21_ema50_diff : -0.0145741
  48. price_ema100_diff : -0.0498123
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.257262
  52. adx : 0.383468
  53. kc_percentage : -0.123379
  54. kc_width_percentage : 0.0690261
  55. volume_ema_diff : -0.130965
  56. volume_ema1 : 377447.39303093
  57. volume_ema2 : 434329.58897782
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108577
  62. 5m_price_ema100_diff:
    -0.0020756
  63. 5m_price:
    108351
  64. 5m_correlation_with_coin:
    0.072377
  65. btc_indicators
  66. 15m_ema100:
    108668
  67. 15m_price_ema100_diff:
    -0.00291264
  68. 15m_price:
    108351
  69. btc_indicators
  70. 1H_ema100:
    109643
  71. 1H_price_ema100_diff:
    -0.0117848
  72. 1H_price:
    108351
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:45:42
31 Aug 2025
11:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3207 0.3126 0.3329 1.51 0.03516
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 0.3207
  • Stop Loss: 0.3126
  • Take Profit: 0.3329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3126 - 0.3207 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3207 - 0.3329 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
315.6561 100 984.3336 3.16
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.3207 = -316.74

Donc, tu peux acheter -987.65 avec un stoploss a 0.3126

Avec un position size USD de -316.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -316.74
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
3.8 % 12.01 $
SL % Target SL $ Target
2.53 % 7.97 $
PNL PNL %
-7.97 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6567 % 105.19 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3329
            [entry_price] => 0.3207
            [stop_loss] => 0.31179
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 13:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3329
            [entry_price] => 0.3207
            [stop_loss] => 0.31098
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 13:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3329
            [entry_price] => 0.3207
            [stop_loss] => 0.31017
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3329
            [entry_price] => 0.3207
            [stop_loss] => 0.30855
            [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] => 0.01188
            [max_drawdown] => 0.00706
            [rr_ratio] => 1.68
            [high] => 0.33258000
            [low] => 0.31364000
            [mfe_pct] => 3.7
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:45:42-04:00
            [end_at] => 2025-08-31T10:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02137
            [max_drawdown] => 0.00852
            [rr_ratio] => 2.51
            [high] => 0.34207000
            [low] => 0.31218000
            [mfe_pct] => 6.66
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:45:42-04:00
            [end_at] => 2025-08-31T15:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35840000
            [high_after] => 0.34207000
            [low_before] => 0.30931000
            [low_after] => 0.31218000
            [is_new_high] => 
            [is_new_low] => 
        )

)