Long Trade on DOLO 06 Oct 2025 at 16:44:15

Take profit at 0.1204 (1.78 %) and Stop Loss at 0.1173 (0.85 %)

Long Trade on DOLO

The 06 Oct 2025 at 16:44:15

With 7539.1825 DOLO at 0.1183$ per unit.

Position size of 892.0361 $

Take profit at 0.1204 (1.78 %) and Stop Loss at 0.1173 (0.85 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.121977

15m : 0.133711

1H : 0.063863

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000707415335
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.117992
  4. ema21 : 0.115613
  5. ema50 : 0.113568
  6. ema100 : 0.111793
  7. price_ema9_diff : 0.00277832
  8. ema9_ema21_diff : 0.0205786
  9. ema21_ema50_diff : 0.0179992
  10. price_ema100_diff : 0.0583783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.548392
  14. ema_slope_21 : 0.385558
  15. ema_slope_50 : 0.190771
  16. ema_slope_100 : 0.118485
  17. rsi : 0.619809
  18. adx : 0.343003
  19. kc_percentage : 0.721758
  20. kc_width_percentage : 0.0978122
  21. volume_ema_diff : 0.169958
  22. volume_ema1 : 194555.9285325
  23. volume_ema2 : 166292.99108743
  24. chop : 40.4357
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.119885
  29. ema21 : 0.119372
  30. ema50 : 0.117283
  31. ema100 : 0.114496
  32. price_ema9_diff : -0.0130548
  33. ema9_ema21_diff : 0.00429571
  34. ema21_ema50_diff : 0.0178113
  35. price_ema100_diff : 0.0333976
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0429892
  39. ema_slope_21 : 0.0944445
  40. ema_slope_50 : 0.121032
  41. ema_slope_100 : 0.110269
  42. rsi : 0.528824
  43. adx : 0.310353
  44. kc_percentage : 0.291164
  45. kc_width_percentage : 0.0450612
  46. volume_ema_diff : -0.391726
  47. volume_ema1 : 29857.917449995
  48. volume_ema2 : 49086.344825309
  49. chop : 58.7633
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.119337
  54. ema21 : 0.119737
  55. ema50 : 0.11964
  56. ema100 : 0.119363
  57. price_ema9_diff : -0.00852455
  58. ema9_ema21_diff : -0.0033444
  59. ema21_ema50_diff : 0.000811617
  60. price_ema100_diff : -0.00874348
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0924254
  64. ema_slope_21 : -0.0439203
  65. ema_slope_50 : -0.0045423
  66. ema_slope_100 : 0.00388543
  67. rsi : 0.376198
  68. adx : 0.17337
  69. kc_percentage : -0.00958914
  70. kc_width_percentage : 0.023282
  71. volume_ema_diff : 0.314909
  72. volume_ema1 : 23353.717252952
  73. volume_ema2 : 17760.69988294
  74. chop : 52.2671
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125120
  80. 5m_price_ema100_diff:
    0.000754541
  81. 5m_price:
    125214
  82. 5m_correlation_with_coin:
    -0.121977
  83. btc_indicators
  84. 15m_ema100:
    124233
  85. 15m_price_ema100_diff:
    0.00826549
  86. 15m_price:
    125260
  87. 15m_correlation_with_coin:
    0.133711
  88. btc_indicators
  89. 1H_ema100:
    122773
  90. 1H_price_ema100_diff:
    0.0198893
  91. 1H_price:
    125214
  92. 1H_correlation_with_coin:
    0.063863
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:44:15
06 Oct 2025
16:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1183 0.1173 0.1204 2.1 0.03666
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 0.1183
  • Stop Loss: 0.1173
  • Take Profit: 0.1204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.1183 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1183 - 0.1204 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
892.0361 100 7539.1825 8.92
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1183 = -946.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1173

Avec un position size USD de -946.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -946.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.78 % 15.83 $
SL % Target SL $ Target
0.85 % 7.54 $
PNL PNL %
-7.54 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0059 % 119 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.1183
            [stop_loss] => 0.1172
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.1183
            [stop_loss] => 0.1171
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.1183
            [stop_loss] => 0.117
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.1183
            [stop_loss] => 0.1168
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00277
            [rr_ratio] => 0
            [high] => 0.11830000
            [low] => 0.11553000
            [mfe_pct] => 0
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:44:15-04:00
            [end_at] => 2025-10-06T18:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00405
            [rr_ratio] => 0
            [high] => 0.11830000
            [low] => 0.11425000
            [mfe_pct] => 0
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:44:15-04:00
            [end_at] => 2025-10-06T23:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12330000
            [high_after] => 0.11830000
            [low_before] => 0.11749000
            [low_after] => 0.11485000
            [is_new_high] => 
            [is_new_low] => 
        )

)