Long Trade on DOLO 14 Sep 2025 at 19:35:03

Take profit at 0.1882 (3.69 %) and Stop Loss at 0.1781 (1.87 %)

Long Trade on DOLO

The 14 Sep 2025 at 19:35:03

With 2366.2105 DOLO at 0.1815$ per unit.

Position size of 429.4199 $

Take profit at 0.1882 (3.69 %) and Stop Loss at 0.1781 (1.87 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.119545

15m : 0.093932

1H : -0.030961

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002253955582
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.183851
  4. ema21 : 0.180204
  5. ema50 : 0.177116
  6. ema100 : 0.175685
  7. price_ema9_diff : -0.0129011
  8. ema9_ema21_diff : 0.0202402
  9. ema21_ema50_diff : 0.017436
  10. price_ema100_diff : 0.0329809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363237
  14. ema_slope_21 : 0.262105
  15. ema_slope_50 : 0.137443
  16. ema_slope_100 : 0.0740597
  17. rsi : 0.528835
  18. adx : 0.339336
  19. kc_percentage : 0.534779
  20. kc_width_percentage : 0.167768
  21. volume_ema_diff : 1.05144
  22. volume_ema1 : 1157151.3574884
  23. volume_ema2 : 564066.23970411
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.185413
  28. ema21 : 0.185656
  29. ema50 : 0.182417
  30. ema100 : 0.179218
  31. price_ema9_diff : -0.0212124
  32. ema9_ema21_diff : -0.00130913
  33. ema21_ema50_diff : 0.0177531
  34. price_ema100_diff : 0.0126201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.236542
  38. ema_slope_21 : 0.0241264
  39. ema_slope_50 : 0.110221
  40. ema_slope_100 : 0.0917339
  41. rsi : 0.432307
  42. adx : 0.271587
  43. kc_percentage : 0.26499
  44. kc_width_percentage : 0.100105
  45. volume_ema_diff : 0.0742202
  46. volume_ema1 : 287868.4199395
  47. volume_ema2 : 267978.95760649
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.184108
  52. ema21 : 0.186002
  53. ema50 : 0.186654
  54. ema100 : 0.183911
  55. price_ema9_diff : -0.0142777
  56. ema9_ema21_diff : -0.0101802
  57. ema21_ema50_diff : -0.00349608
  58. price_ema100_diff : -0.0132227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.187655
  62. ema_slope_21 : -0.110374
  63. ema_slope_50 : -0.0352835
  64. ema_slope_100 : 0.0203837
  65. rsi : 0.328383
  66. adx : 0.209567
  67. kc_percentage : -0.0248226
  68. kc_width_percentage : 0.0463798
  69. volume_ema_diff : 0.507429
  70. volume_ema1 : 171136.37188526
  71. volume_ema2 : 113528.60839317
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115607
  77. 5m_price_ema100_diff:
    -0.00253719
  78. 5m_price:
    115314
  79. 5m_correlation_with_coin:
    0.119545
  80. btc_indicators
  81. 15m_ema100:
    115671
  82. 15m_price_ema100_diff:
    -0.00308639
  83. 15m_price:
    115314
  84. 15m_correlation_with_coin:
    0.093932
  85. btc_indicators
  86. 1H_ema100:
    115228
  87. 1H_price_ema100_diff:
    0.000742938
  88. 1H_price:
    115314
  89. 1H_correlation_with_coin:
    -0.030961
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
19:35:03
14 Sep 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1781 0.1882 1.97 0.03719
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 0.1815
  • Stop Loss: 0.1781
  • Take Profit: 0.1882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1781 - 0.1815 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1882 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
429.4199 100 2366.2105 4.29
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1815 = -427.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1781

Avec un position size USD de -427.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -427.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.69 % 15.85 $
SL % Target SL $ Target
1.87 % 8.05 $
PNL PNL %
-8.04 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8898 % 100.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1815
            [stop_loss] => 0.17776
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1815
            [stop_loss] => 0.17742
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1815
            [stop_loss] => 0.17708
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1815
            [stop_loss] => 0.1764
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00503
            [rr_ratio] => 0.73
            [high] => 0.18519000
            [low] => 0.17647000
            [mfe_pct] => 2.03
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T19:35:03-04:00
            [end_at] => 2025-09-14T21:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01157
            [max_drawdown] => 0.00541
            [rr_ratio] => 2.14
            [high] => 0.19307000
            [low] => 0.17609000
            [mfe_pct] => 6.37
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T19:35:03-04:00
            [end_at] => 2025-09-15T02:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20417000
            [high_after] => 0.19307000
            [low_before] => 0.18031000
            [low_after] => 0.17609000
            [is_new_high] => 
            [is_new_low] => 
        )

)