Long Trade on DOLO 03 Oct 2025 at 19:26:13

Take profit at 0.1144 (1.33 %) and Stop Loss at 0.1122 (0.62 %)

Long Trade on DOLO

The 03 Oct 2025 at 19:26:13

With 11039.2493 DOLO at 0.1129$ per unit.

Position size of 1246.6624 $

Take profit at 0.1144 (1.33 %) and Stop Loss at 0.1122 (0.62 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.84
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 : 0.178866

15m : 0.044524

1H : -0.031627

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0004831246375
Details
  1. score: 2.52
  2. 1H
  3. ema9 : 0.114029
  4. ema21 : 0.11197
  5. ema50 : 0.109209
  6. ema100 : 0.106541
  7. price_ema9_diff : -0.00964037
  8. ema9_ema21_diff : 0.018387
  9. ema21_ema50_diff : 0.0252779
  10. price_ema100_diff : 0.0599627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.503624
  14. ema_slope_21 : 0.346811
  15. ema_slope_50 : 0.217285
  16. ema_slope_100 : 0.151716
  17. rsi : 0.537045
  18. adx : 0.346852
  19. kc_percentage : 0.568334
  20. kc_width_percentage : 0.106229
  21. volume_ema_diff : -0.189565
  22. volume_ema1 : 182717.57381986
  23. volume_ema2 : 225456.37882823
  24. chop : 37.2737
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.114846
  29. ema21 : 0.115046
  30. ema50 : 0.113359
  31. ema100 : 0.111176
  32. price_ema9_diff : -0.0166917
  33. ema9_ema21_diff : -0.00173106
  34. ema21_ema50_diff : 0.0148755
  35. price_ema100_diff : 0.0157686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.051946
  39. ema_slope_21 : 0.0301939
  40. ema_slope_50 : 0.0947267
  41. ema_slope_100 : 0.0886648
  42. rsi : 0.39087
  43. adx : 0.181647
  44. kc_percentage : 0.0289419
  45. kc_width_percentage : 0.0403818
  46. volume_ema_diff : -0.752868
  47. volume_ema1 : 19050.553504431
  48. volume_ema2 : 77086.727151548
  49. chop : 57.965
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.113968
  54. ema21 : 0.114839
  55. ema50 : 0.115282
  56. ema100 : 0.114503
  57. price_ema9_diff : -0.00911199
  58. ema9_ema21_diff : -0.00758336
  59. ema21_ema50_diff : -0.00384654
  60. price_ema100_diff : -0.0137459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16179
  64. ema_slope_21 : -0.0978513
  65. ema_slope_50 : -0.0393565
  66. ema_slope_100 : -0.000750628
  67. rsi : 0.242997
  68. adx : 0.28517
  69. kc_percentage : -0.520507
  70. kc_width_percentage : 0.0161756
  71. volume_ema_diff : -0.419528
  72. volume_ema1 : 8943.4558488704
  73. volume_ema2 : 15407.22126231
  74. chop : 25.5465
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122172
  80. 5m_price_ema100_diff:
    0.000862402
  81. 5m_price:
    122277
  82. 5m_correlation_with_coin:
    0.178866
  83. btc_indicators
  84. 15m_ema100:
    121264
  85. 15m_price_ema100_diff:
    0.00832553
  86. 15m_price:
    122274
  87. 15m_correlation_with_coin:
    0.044524
  88. btc_indicators
  89. 1H_ema100:
    118319
  90. 1H_price_ema100_diff:
    0.0334473
  91. 1H_price:
    122277
  92. 1H_correlation_with_coin:
    -0.031627
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:26:13
03 Oct 2025
20:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1129 0.1122 0.1144 2.14 0.03587
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 0.1129
  • Stop Loss: 0.1122
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1122 - 0.1129 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1129 - 0.1144 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1246.6624 100 11039.2493 12.47
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 0.1129 = -1290.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1122

Avec un position size USD de -1290.29$

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 -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1290.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.33 % 16.56 $
SL % Target SL $ Target
0.62 % 7.73 $
PNL PNL %
-7.73 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8592 % 138.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1129
            [stop_loss] => 0.11213
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1129
            [stop_loss] => 0.11206
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1129
            [stop_loss] => 0.11199
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1129
            [stop_loss] => 0.11185
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.81
            [high] => 0.11387000
            [low] => 0.11170000
            [mfe_pct] => 0.86
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:26:13-04:00
            [end_at] => 2025-10-03T21:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.73
            [high] => 0.11420000
            [low] => 0.11111000
            [mfe_pct] => 1.15
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:26:13-04:00
            [end_at] => 2025-10-04T02:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11742000
            [high_after] => 0.11420000
            [low_before] => 0.11278000
            [low_after] => 0.11111000
            [is_new_high] => 
            [is_new_low] => 
        )

)