Long Trade on DOLO 03 Oct 2025 at 19:02:14
Take profit at 0.116 (1.22 %) and Stop Loss at 0.1139 (0.61 %)
Long Trade on DOLO
The 03 Oct 2025 at 19:02:14
With 11230.6847 DOLO at 0.1146$ per unit.
Position size of 1286.9242 $
Take profit at 0.116 (1.22 %) and Stop Loss at 0.1139 (0.61 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183917 15m : 0.010986 1H : 0.063208 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0004748894191
Details
- score: 2.15
- 1H
- ema9 : 0.114361
- ema21 : 0.112121
- ema50 : 0.109274
- ema100 : 0.106574
- price_ema9_diff : 0.00199992
- ema9_ema21_diff : 0.0199774
- ema21_ema50_diff : 0.0260481
- price_ema100_diff : 0.0752117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.529353
- ema_slope_21 : 0.35851
- ema_slope_50 : 0.222382
- ema_slope_100 : 0.154334
- rsi : 0.575756
- adx : 0.354989
- kc_percentage : 0.704147
- kc_width_percentage : 0.0992454
- volume_ema_diff : -0.275389
- volume_ema1 : 161564.77351684
- volume_ema2 : 222967.8140867
- chop : 37.1743
- regime : bull_high ¸
- 15m
- ema9 : 0.115501
- ema21 : 0.115337
- ema50 : 0.113419
- ema100 : 0.111216
- price_ema9_diff : -0.00788947
- ema9_ema21_diff : 0.0014187
- ema21_ema50_diff : 0.0169082
- price_ema100_diff : 0.0303291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00147812
- ema_slope_21 : 0.0595693
- ema_slope_50 : 0.10948
- ema_slope_100 : 0.0949361
- rsi : 0.474193
- adx : 0.174701
- kc_percentage : 0.317227
- kc_width_percentage : 0.0380984
- volume_ema_diff : -0.85845
- volume_ema1 : 11089.730274866
- volume_ema2 : 78345.289218083
- chop : 74.9495
- regime : bull_high ¸
- 5m
- ema9 : 0.115349
- ema21 : 0.115726
- ema50 : 0.11572
- ema100 : 0.114807
- price_ema9_diff : -0.00658321
- ema9_ema21_diff : -0.00325494
- ema21_ema50_diff : 4.93901E-5
- price_ema100_diff : -0.00189627
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0734653
- ema_slope_21 : -0.0368163
- ema_slope_50 : -0.00607585
- ema_slope_100 : 0.0159882
- rsi : 0.339129
- adx : 0.193727
- kc_percentage : -0.150729
- kc_width_percentage : 0.015025
- volume_ema_diff : -0.700945
- volume_ema1 : 4813.503894424
- volume_ema2 : 16095.763613533
- chop : 48.5752
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122160
- 5m_price_ema100_diff:
0.00210692
- 5m_price:
122418
- 5m_correlation_with_coin:
0.183917
- btc_indicators
- 15m_ema100:
121270
- 15m_price_ema100_diff:
0.0094669
- 15m_price:
122418
- 15m_correlation_with_coin:
0.010986
- btc_indicators
- 1H_ema100:
118322
- 1H_price_ema100_diff:
0.0346129
- 1H_price:
122418
- 1H_correlation_with_coin:
0.063208
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:02:14 |
03 Oct 2025 19:10:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1146 | 0.1139 | 0.116 | 2 | 0.03682 |
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 0.1146
- Stop Loss: 0.1139
- Take Profit: 0.116
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1139 - 0.1146 = -0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1146 - 0.116 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1286.9242 | 100 | 11230.6847 | 12.87 |
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 -0.00069999999999999
Taille de position = 8 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1146 = -1309.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1139
Avec un position size USD de -1309.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -1309.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8988 % | 147.15 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.116
[entry_price] => 0.1146
[stop_loss] => 0.11383
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.116
[entry_price] => 0.1146
[stop_loss] => 0.11376
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.116
[entry_price] => 0.1146
[stop_loss] => 0.11369
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.116
[entry_price] => 0.1146
[stop_loss] => 0.11355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00267
[rr_ratio] => 0.06
[high] => 0.11477000
[low] => 0.11193000
[mfe_pct] => 0.15
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:02:14-04:00
[end_at] => 2025-10-03T21:02:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00349
[rr_ratio] => 0.05
[high] => 0.11477000
[low] => 0.11111000
[mfe_pct] => 0.15
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:02:14-04:00
[end_at] => 2025-10-04T02:02:14-04:00
)
[breakout] => Array
(
[high_before] => 0.11742000
[high_after] => 0.11477000
[low_before] => 0.11392000
[low_after] => 0.11111000
[is_new_high] =>
[is_new_low] =>
)
)