Long Trade on DOLO 06 Oct 2025 at 16:56:46

Take profit at 0.119 (1.71 %) and Stop Loss at 0.116 (0.85 %)

Long Trade on DOLO

The 06 Oct 2025 at 16:56:46

With 8001.3024 DOLO at 0.117$ per unit.

Position size of 935.9924 $

Take profit at 0.119 (1.71 %) and Stop Loss at 0.116 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
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 : 0.288475

15m : -0.042591

1H : 0.111176

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006665581484
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.117724
  4. ema21 : 0.115491
  5. ema50 : 0.113516
  6. ema100 : 0.111767
  7. price_ema9_diff : -0.00632138
  8. ema9_ema21_diff : 0.0193346
  9. ema21_ema50_diff : 0.0173973
  10. price_ema100_diff : 0.0466403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.528219
  14. ema_slope_21 : 0.376371
  15. ema_slope_50 : 0.186826
  16. ema_slope_100 : 0.116479
  17. rsi : 0.569601
  18. adx : 0.336279
  19. kc_percentage : 0.611932
  20. kc_width_percentage : 0.103412
  21. volume_ema_diff : 0.250201
  22. volume_ema1 : 210200.93699649
  23. volume_ema2 : 168133.58031849
  24. chop : 40.5311
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.119218
  29. ema21 : 0.119103
  30. ema50 : 0.117264
  31. ema100 : 0.11466
  32. price_ema9_diff : -0.0187761
  33. ema9_ema21_diff : 0.000965463
  34. ema21_ema50_diff : 0.0156858
  35. price_ema100_diff : 0.0202259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00945213
  39. ema_slope_21 : 0.0647428
  40. ema_slope_50 : 0.105897
  41. ema_slope_100 : 0.100337
  42. rsi : 0.445437
  43. adx : 0.284033
  44. kc_percentage : 0.105927
  45. kc_width_percentage : 0.0469967
  46. volume_ema_diff : -0.0841506
  47. volume_ema1 : 47371.438759881
  48. volume_ema2 : 51724.052883341
  49. chop : 50.5425
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.118305
  54. ema21 : 0.119118
  55. ema50 : 0.119383
  56. ema100 : 0.11934
  57. price_ema9_diff : -0.0112042
  58. ema9_ema21_diff : -0.00682203
  59. ema21_ema50_diff : -0.00222374
  60. price_ema100_diff : -0.0197803
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142651
  64. ema_slope_21 : -0.0818873
  65. ema_slope_50 : -0.0269509
  66. ema_slope_100 : -0.00979291
  67. rsi : 0.303581
  68. adx : 0.218003
  69. kc_percentage : -0.325073
  70. kc_width_percentage : 0.0217677
  71. volume_ema_diff : -0.0700839
  72. volume_ema1 : 15967.409057236
  73. volume_ema2 : 17170.806482337
  74. chop : 40.0474
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125094
  80. 5m_price_ema100_diff:
    0.00075221
  81. 5m_price:
    125188
  82. 5m_correlation_with_coin:
    0.288475
  83. btc_indicators
  84. 15m_ema100:
    124265
  85. 15m_price_ema100_diff:
    0.00776781
  86. 15m_price:
    125230
  87. 15m_correlation_with_coin:
    -0.042591
  88. btc_indicators
  89. 1H_ema100:
    122772
  90. 1H_price_ema100_diff:
    0.019677
  91. 1H_price:
    125188
  92. 1H_correlation_with_coin:
    0.111176
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:56:46
06 Oct 2025
17:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.116 0.119 2 0.03715
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 0.117
  • Stop Loss: 0.116
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.116 - 0.117 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.119 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
935.9924 100 8001.3024 9.36
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 0.117 = -936

Donc, tu peux acheter -8000 avec un stoploss a 0.116

Avec un position size USD de -936$

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 -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -936
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1 % 117 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.117
            [stop_loss] => 0.1159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.117
            [stop_loss] => 0.1158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.117
            [stop_loss] => 0.1157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.117
            [stop_loss] => 0.1155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.75
            [high] => 0.11810000
            [low] => 0.11553000
            [mfe_pct] => 0.94
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:56:46-04:00
            [end_at] => 2025-10-06T18:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.4
            [high] => 0.11810000
            [low] => 0.11425000
            [mfe_pct] => 0.94
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:56:46-04:00
            [end_at] => 2025-10-06T23:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12330000
            [high_after] => 0.11810000
            [low_before] => 0.11698000
            [low_after] => 0.11485000
            [is_new_high] => 
            [is_new_low] => 
        )

)