Long Trade on DOLO 07 Sep 2025 at 05:39:41

Take profit at 0.2111 (3.94 %) and Stop Loss at 0.1991 (1.97 %)

Long Trade on DOLO

The 07 Sep 2025 at 05:39:41

With 1998.6364 DOLO at 0.2031$ per unit.

Position size of 406.003 $

Take profit at 0.2111 (3.94 %) and Stop Loss at 0.1991 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.037411

15m : -0.023589

1H : 0.163301

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002668486094
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.205509
  4. ema21 : 0.199986
  5. ema50 : 0.191697
  6. ema100 : 0.188545
  7. price_ema9_diff : -0.0115296
  8. ema9_ema21_diff : 0.0276152
  9. ema21_ema50_diff : 0.0432396
  10. price_ema100_diff : 0.0774084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.528924
  14. ema_slope_21 : 0.503313
  15. ema_slope_50 : 0.362927
  16. ema_slope_100 : 0.195015
  17. rsi : 0.557409
  18. adx : 0.384198
  19. kc_percentage : 0.588451
  20. kc_width_percentage : 0.151376
  21. volume_ema_diff : 0.358722
  22. volume_ema1 : 1029834.5249082
  23. volume_ema2 : 757943.46373078
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.2088
  28. ema21 : 0.20832
  29. ema50 : 0.204337
  30. ema100 : 0.198759
  31. price_ema9_diff : -0.0271087
  32. ema9_ema21_diff : 0.00230519
  33. ema21_ema50_diff : 0.0194927
  34. price_ema100_diff : 0.0220373
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0586648
  38. ema_slope_21 : 0.157847
  39. ema_slope_50 : 0.163692
  40. ema_slope_100 : 0.140893
  41. rsi : 0.477052
  42. adx : 0.297218
  43. kc_percentage : 0.197
  44. kc_width_percentage : 0.0861193
  45. volume_ema_diff : 0.0623039
  46. volume_ema1 : 258569.16880101
  47. volume_ema2 : 243404.13068974
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.206938
  52. ema21 : 0.208929
  53. ema50 : 0.209179
  54. ema100 : 0.206959
  55. price_ema9_diff : -0.0183541
  56. ema9_ema21_diff : -0.00953038
  57. ema21_ema50_diff : -0.00119375
  58. price_ema100_diff : -0.018453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.179266
  62. ema_slope_21 : -0.132993
  63. ema_slope_50 : -0.0364355
  64. ema_slope_100 : 0.00932951
  65. rsi : 0.322322
  66. adx : 0.282645
  67. kc_percentage : -0.0344972
  68. kc_width_percentage : 0.0523858
  69. volume_ema_diff : -0.190125
  70. volume_ema1 : 80923.654828383
  71. volume_ema2 : 99921.222476998
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110698
  77. 5m_price_ema100_diff:
    0.00253951
  78. 5m_price:
    110979
  79. 5m_correlation_with_coin:
    -0.037411
  80. btc_indicators
  81. 15m_ema100:
    110576
  82. 15m_price_ema100_diff:
    0.00383437
  83. 15m_price:
    111000
  84. 15m_correlation_with_coin:
    -0.023589
  85. btc_indicators
  86. 1H_ema100:
    110815
  87. 1H_price_ema100_diff:
    0.00148524
  88. 1H_price:
    110979
  89. 1H_correlation_with_coin:
    0.163301
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
05:39:41
07 Sep 2025
05:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.1991 0.2111 2 0.03671
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 0.2031
  • Stop Loss: 0.1991
  • Take Profit: 0.2111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1991 - 0.2031 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.2111 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
406.003 100 1998.6364 4.06
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2031 = -406.2

Donc, tu peux acheter -2000 avec un stoploss a 0.1991

Avec un position size USD de -406.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -406.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 15.99 $
SL % Target SL $ Target
1.97 % 7.99 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7179 % 138 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2031
            [stop_loss] => 0.1987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2031
            [stop_loss] => 0.1983
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2031
            [stop_loss] => 0.1979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2031
            [stop_loss] => 0.1971
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00554
            [rr_ratio] => 0.19
            [high] => 0.20416000
            [low] => 0.19756000
            [mfe_pct] => 0.52
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T05:39:41-04:00
            [end_at] => 2025-09-07T07:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.01249
            [rr_ratio] => 0.08
            [high] => 0.20416000
            [low] => 0.19061000
            [mfe_pct] => 0.52
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T05:39:41-04:00
            [end_at] => 2025-09-07T12:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21791000
            [high_after] => 0.20416000
            [low_before] => 0.20302000
            [low_after] => 0.19261000
            [is_new_high] => 
            [is_new_low] => 
        )

)