Long Trade on DOLO 06 Oct 2025 at 17:18:19

Take profit at 0.1184 (1.72 %) and Stop Loss at 0.1154 (0.86 %)

Long Trade on DOLO

The 06 Oct 2025 at 17:18:19

With 8015.8129 DOLO at 0.1164$ per unit.

Position size of 933.0406 $

Take profit at 0.1184 (1.72 %) and Stop Loss at 0.1154 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.334274

15m : -0.011057

1H : 0.006763

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006653515206
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.117513
  4. ema21 : 0.115601
  5. ema50 : 0.113654
  6. ema100 : 0.111956
  7. price_ema9_diff : -0.00947756
  8. ema9_ema21_diff : 0.0165375
  9. ema21_ema50_diff : 0.0171351
  10. price_ema100_diff : 0.0396927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486675
  14. ema_slope_21 : 0.371682
  15. ema_slope_50 : 0.191781
  16. ema_slope_100 : 0.118751
  17. rsi : 0.548029
  18. adx : 0.334848
  19. kc_percentage : 0.55761
  20. kc_width_percentage : 0.100064
  21. volume_ema_diff : -0.0230362
  22. volume_ema1 : 161843.55832693
  23. volume_ema2 : 165659.74131579
  24. chop : 41.2001
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.118174
  29. ema21 : 0.118617
  30. ema50 : 0.11719
  31. ema100 : 0.114733
  32. price_ema9_diff : -0.0150176
  33. ema9_ema21_diff : -0.00372947
  34. ema21_ema50_diff : 0.0121728
  35. price_ema100_diff : 0.0145216
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0855221
  39. ema_slope_21 : 0.0143873
  40. ema_slope_50 : 0.0797455
  41. ema_slope_100 : 0.0867537
  42. rsi : 0.404335
  43. adx : 0.254335
  44. kc_percentage : 0.0837716
  45. kc_width_percentage : 0.0460362
  46. volume_ema_diff : -0.244574
  47. volume_ema1 : 38714.971437597
  48. volume_ema2 : 51249.228627806
  49. chop : 41.8786
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.117385
  54. ema21 : 0.118392
  55. ema50 : 0.118944
  56. ema100 : 0.118644
  57. price_ema9_diff : -0.0083917
  58. ema9_ema21_diff : -0.0085064
  59. ema21_ema50_diff : -0.00464458
  60. price_ema100_diff : -0.0189214
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.17713
  64. ema_slope_21 : -0.118836
  65. ema_slope_50 : -0.0493593
  66. ema_slope_100 : -0.0147209
  67. rsi : 0.29953
  68. adx : 0.269354
  69. kc_percentage : -0.253316
  70. kc_width_percentage : 0.0220863
  71. volume_ema_diff : -0.183275
  72. volume_ema1 : 14358.982795565
  73. volume_ema2 : 17581.187395734
  74. chop : 33.197
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125116
  80. 5m_price_ema100_diff:
    -0.00127895
  81. 5m_price:
    124956
  82. 5m_correlation_with_coin:
    0.334274
  83. btc_indicators
  84. 15m_ema100:
    124325
  85. 15m_price_ema100_diff:
    0.00507006
  86. 15m_price:
    124956
  87. 15m_correlation_with_coin:
    -0.011057
  88. btc_indicators
  89. 1H_ema100:
    122895
  90. 1H_price_ema100_diff:
    0.016766
  91. 1H_price:
    124956
  92. 1H_correlation_with_coin:
    0.006763
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:18:19
06 Oct 2025
19:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1164 0.1154 0.1184 2 0.03683
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 0.1164
  • Stop Loss: 0.1154
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1154 - 0.1164 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1164 - 0.1184 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
933.0406 100 8015.8129 9.33
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 0.1164 = -931.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1154

Avec un position size USD de -931.2$

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 -931.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.03 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9278 % 108 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1164
            [stop_loss] => 0.1153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1164
            [stop_loss] => 0.1152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1164
            [stop_loss] => 0.1151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1164
            [stop_loss] => 0.1149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 1.59
            [high] => 0.11778000
            [low] => 0.11553000
            [mfe_pct] => 1.19
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:18:19-04:00
            [end_at] => 2025-10-06T19:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.64
            [high] => 0.11778000
            [low] => 0.11425000
            [mfe_pct] => 1.19
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:18:19-04:00
            [end_at] => 2025-10-07T00:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12330000
            [high_after] => 0.11778000
            [low_before] => 0.11583000
            [low_after] => 0.11485000
            [is_new_high] => 
            [is_new_low] => 
        )

)