Long Trade on DOLO 31 Aug 2025 at 09:02:55

Take profit at 0.329 (4.31 %) and Stop Loss at 0.3063 (2.89 %)

Long Trade on DOLO

The 31 Aug 2025 at 09:02:55

With 881.7585 DOLO at 0.3154$ per unit.

Position size of 278.0713 $

Take profit at 0.329 (4.31 %) and Stop Loss at 0.3063 (2.89 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.068089

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006048519671
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.328986
  4. ema21 : 0.312486
  5. ema50 : 0.282805
  6. ema100 : 0.269831
  7. price_ema9_diff : -0.0414188
  8. ema9_ema21_diff : 0.0528002
  9. ema21_ema50_diff : 0.104954
  10. price_ema100_diff : 0.168729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553039
  14. adx : 0.573732
  15. kc_percentage : 0.519915
  16. kc_width_percentage : 0.220469
  17. volume_ema_diff : 0.290763
  18. volume_ema1 : 3829247.0002782
  19. volume_ema2 : 2966651.9272314
  20. ¸
  21. 15m
  22. ema9 : 0.328806
  23. ema21 : 0.334859
  24. ema50 : 0.326668
  25. ema100 : 0.309658
  26. price_ema9_diff : -0.0408951
  27. ema9_ema21_diff : -0.0180765
  28. ema21_ema50_diff : 0.0250761
  29. price_ema100_diff : 0.0184119
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.329864
  33. adx : 0.354325
  34. kc_percentage : 0.000284098
  35. kc_width_percentage : 0.123374
  36. volume_ema_diff : -0.0205862
  37. volume_ema1 : 1180354.9555828
  38. volume_ema2 : 1205164.7219134
  39. ¸
  40. 5m
  41. ema9 : 0.321398
  42. ema21 : 0.329922
  43. ema50 : 0.336995
  44. ema100 : 0.336018
  45. price_ema9_diff : -0.0187869
  46. ema9_ema21_diff : -0.0258386
  47. ema21_ema50_diff : -0.0209867
  48. price_ema100_diff : -0.06148
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.237857
  52. adx : 0.443638
  53. kc_percentage : -0.0573977
  54. kc_width_percentage : 0.0798705
  55. volume_ema_diff : -0.0613151
  56. volume_ema1 : 432029.95002837
  57. volume_ema2 : 460250.24410891
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108547
  62. 5m_price_ema100_diff:
    -0.00245023
  63. 5m_price:
    108281
  64. 5m_correlation_with_coin:
    0.068089
  65. btc_indicators
  66. 15m_ema100:
    108650
  67. 15m_price_ema100_diff:
    -0.00339903
  68. 15m_price:
    108281
  69. btc_indicators
  70. 1H_ema100:
    109637
  71. 1H_price_ema100_diff:
    -0.0123682
  72. 1H_price:
    108281
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
09:02:55
31 Aug 2025
09:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3154 0.3063 0.329 1.49 0.03419
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 0.3154
  • Stop Loss: 0.3063
  • Take Profit: 0.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3063 - 0.3154 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3154 - 0.329 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
278.0713 100 881.7585 2.78
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.3154 = -277.27

Donc, tu peux acheter -879.12 avec un stoploss a 0.3063

Avec un position size USD de -277.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -879.12
  • Taille de position USD -277.27
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
4.31 % 11.99 $
SL % Target SL $ Target
2.89 % 8.02 $
PNL PNL %
11.99 $ 4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 15.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3063
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33815
            [stop_loss] => 0.3063
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01718
            [max_drawdown] => 0.00322
            [rr_ratio] => 5.34
            [high] => 0.33258000
            [low] => 0.31218000
            [mfe_pct] => 5.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T09:02:55-04:00
            [end_at] => 2025-08-31T11:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02667
            [max_drawdown] => 0.00322
            [rr_ratio] => 8.28
            [high] => 0.34207000
            [low] => 0.31218000
            [mfe_pct] => 8.46
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T09:02:55-04:00
            [end_at] => 2025-08-31T16:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35463000
            [high_after] => 0.34207000
            [low_before] => 0.30931000
            [low_after] => 0.31218000
            [is_new_high] => 
            [is_new_low] => 
        )

)