Long Trade on DOLO 03 Oct 2025 at 19:17:19
Take profit at 0.1146 (1.42 %) and Stop Loss at 0.1123 (0.62 %)
Long Trade on DOLO
The 03 Oct 2025 at 19:17:19
With 10286.8069 DOLO at 0.113$ per unit.
Position size of 1162.7178 $
Take profit at 0.1146 (1.42 %) and Stop Loss at 0.1123 (0.62 %)
That's a 2.29 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.179004 15m : 0.014015 1H : -0.032924 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.58
- atr: 0.0005184634453
Details
- score: 2.58
- 1H
- ema9 : 0.114049
- ema21 : 0.111979
- ema50 : 0.109213
- ema100 : 0.106543
- price_ema9_diff : -0.00893723
- ema9_ema21_diff : 0.018483
- ema21_ema50_diff : 0.0253243
- price_ema100_diff : 0.0608816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.505174
- ema_slope_21 : 0.347516
- ema_slope_50 : 0.217592
- ema_slope_100 : 0.151873
- rsi : 0.539229
- adx : 0.3469
- kc_percentage : 0.575901
- kc_width_percentage : 0.1061
- volume_ema_diff : -0.213389
- volume_ema1 : 176798.49193472
- volume_ema2 : 224760.01625351
- chop : 37.273
- regime : bull_high ¸
- 15m
- ema9 : 0.114862
- ema21 : 0.115053
- ema50 : 0.113362
- ema100 : 0.111178
- price_ema9_diff : -0.0159581
- ema9_ema21_diff : -0.00165509
- ema21_ema50_diff : 0.0149116
- price_ema100_diff : 0.0166535
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0507923
- ema_slope_21 : 0.0307226
- ema_slope_50 : 0.09496
- ema_slope_100 : 0.0887848
- rsi : 0.394389
- adx : 0.181647
- kc_percentage : 0.0491995
- kc_width_percentage : 0.0403461
- volume_ema_diff : -0.760521
- volume_ema1 : 18443.495849688
- volume_ema2 : 77015.308603931
- chop : 57.965
- regime : bull_high ¸
- 5m
- ema9 : 0.114526
- ema21 : 0.11523
- ema50 : 0.115476
- ema100 : 0.114576
- price_ema9_diff : -0.0130636
- ema9_ema21_diff : -0.00611354
- ema21_ema50_diff : -0.00212917
- price_ema100_diff : -0.0134982
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.12037
- ema_slope_21 : -0.068779
- ema_slope_50 : -0.0229254
- ema_slope_100 : 0.00883113
- rsi : 0.231349
- adx : 0.243363
- kc_percentage : -0.577454
- kc_width_percentage : 0.0177938
- volume_ema_diff : -0.28022
- volume_ema1 : 11498.5501763
- volume_ema2 : 15975.098565228
- chop : 26.1484
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122146
- 5m_price_ema100_diff:
0.000813768
- 5m_price:
122246
- 5m_correlation_with_coin:
0.179004
- btc_indicators
- 15m_ema100:
121263
- 15m_price_ema100_diff:
0.00810085
- 15m_price:
122246
- 15m_correlation_with_coin:
0.014015
- btc_indicators
- 1H_ema100:
118319
- 1H_price_ema100_diff:
0.0331898
- 1H_price:
122246
- 1H_correlation_with_coin:
-0.032924
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:17:19 |
03 Oct 2025 20:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.113 | 0.1123 | 0.1146 | 2.29 | 0.03477 |
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 0.113
- Stop Loss: 0.1123
- Take Profit: 0.1146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1123 - 0.113 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.113 - 0.1146 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000001 = 2.2857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1162.7178 | 100 | 10286.8069 | 11.63 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.113 = -1291.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1123
Avec un position size USD de -1291.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
- Taille de position -11428.57
- Taille de position USD -1291.43
- Perte potentielle 8
- Gain potentiel 18.29
- Risk-Reward Ratio 2.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.2 $ |
| PNL | PNL % |
|---|---|
| -7.2 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9469 % | 152.85 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.113
[stop_loss] => 0.11223
[rr_ratio] => 2.08
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.113
[stop_loss] => 0.11216
[rr_ratio] => 1.9
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.113
[stop_loss] => 0.11209
[rr_ratio] => 1.76
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.113
[stop_loss] => 0.11195
[rr_ratio] => 1.52
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00087
[max_drawdown] => 0.0013
[rr_ratio] => 0.67
[high] => 0.11387000
[low] => 0.11170000
[mfe_pct] => 0.77
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:17:19-04:00
[end_at] => 2025-10-03T21:17:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00189
[rr_ratio] => 0.63
[high] => 0.11420000
[low] => 0.11111000
[mfe_pct] => 1.06
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:17:19-04:00
[end_at] => 2025-10-04T02:17:19-04:00
)
[breakout] => Array
(
[high_before] => 0.11742000
[high_after] => 0.11419000
[low_before] => 0.11294000
[low_after] => 0.11111000
[is_new_high] =>
[is_new_low] =>
)
)