Long Trade on DOLO 31 Aug 2025 at 08:54:30

Take profit at 0.3316 (4.47 %) and Stop Loss at 0.308 (2.96 %)

Long Trade on DOLO

The 31 Aug 2025 at 08:54:30

With 849.5674 DOLO at 0.3174$ per unit.

Position size of 269.6952 $

Take profit at 0.3316 (4.47 %) and Stop Loss at 0.308 (2.96 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.065304

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006277704549
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.332602
  4. ema21 : 0.312291
  5. ema50 : 0.280764
  6. ema100 : 0.263475
  7. price_ema9_diff : -0.0455581
  8. ema9_ema21_diff : 0.0650384
  9. ema21_ema50_diff : 0.112291
  10. price_ema100_diff : 0.204857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563078
  14. adx : 0.598637
  15. kc_percentage : 0.546651
  16. kc_width_percentage : 0.237849
  17. volume_ema_diff : 0.887558
  18. volume_ema1 : 5554962.6506964
  19. volume_ema2 : 2942936.082378
  20. ¸
  21. 15m
  22. ema9 : 0.332018
  23. ema21 : 0.336741
  24. ema50 : 0.327055
  25. ema100 : 0.309206
  26. price_ema9_diff : -0.0438778
  27. ema9_ema21_diff : -0.0140257
  28. ema21_ema50_diff : 0.0296139
  29. price_ema100_diff : 0.0266589
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.331779
  33. adx : 0.358858
  34. kc_percentage : 0.0285913
  35. kc_width_percentage : 0.129153
  36. volume_ema_diff : 0.146451
  37. volume_ema1 : 1398887.7154449
  38. volume_ema2 : 1220188.7530252
  39. ¸
  40. 5m
  41. ema9 : 0.32458
  42. ema21 : 0.332898
  43. ema50 : 0.338778
  44. ema100 : 0.336945
  45. price_ema9_diff : -0.0219683
  46. ema9_ema21_diff : -0.0249851
  47. ema21_ema50_diff : -0.0173569
  48. price_ema100_diff : -0.0578589
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.255072
  52. adx : 0.408766
  53. kc_percentage : -0.0591768
  54. kc_width_percentage : 0.0843525
  55. volume_ema_diff : 0.435398
  56. volume_ema1 : 689682.94601082
  57. volume_ema2 : 480481.9606048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108562
  62. 5m_price_ema100_diff:
    -0.00247688
  63. 5m_price:
    108294
  64. 5m_correlation_with_coin:
    0.065304
  65. btc_indicators
  66. 15m_ema100:
    108668
  67. 15m_price_ema100_diff:
    -0.00292888
  68. 15m_price:
    108350
  69. btc_indicators
  70. 1H_ema100:
    109642
  71. 1H_price_ema100_diff:
    -0.0123007
  72. 1H_price:
    108294
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:54:30
31 Aug 2025
09:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3174 0.308 0.3316 1.51 0.03455
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 0.3174
  • Stop Loss: 0.308
  • Take Profit: 0.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.308 - 0.3174 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3174 - 0.3316 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
269.6952 100 849.5674 2.70
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.3174 = -270.13

Donc, tu peux acheter -851.06 avec un stoploss a 0.308

Avec un position size USD de -270.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -270.13
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
4.47 % 12.06 $
SL % Target SL $ Target
2.96 % 7.99 $
PNL PNL %
12.07 $ 4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0775 % 36.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.308
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.308
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01518
            [max_drawdown] => 0.00376
            [rr_ratio] => 4.04
            [high] => 0.33258000
            [low] => 0.31364000
            [mfe_pct] => 4.78
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:54:30-04:00
            [end_at] => 2025-08-31T10:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02467
            [max_drawdown] => 0.00522
            [rr_ratio] => 4.73
            [high] => 0.34207000
            [low] => 0.31218000
            [mfe_pct] => 7.77
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:54:30-04:00
            [end_at] => 2025-08-31T15:54:30-04:00
        )

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

)