Long Trade on DOLO 06 Oct 2025 at 17:28:05
Take profit at 0.1183 (1.72 %) and Stop Loss at 0.1153 (0.86 %)
Long Trade on DOLO
The 06 Oct 2025 at 17:28:05
With 8147.9793 DOLO at 0.1163$ per unit.
Position size of 947.61 $
Take profit at 0.1183 (1.72 %) and Stop Loss at 0.1153 (0.86 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.353569 15m : -0.047832 1H : 0.050241 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0006545590192
Details
- score: 2.14
- 1H
- ema9 : 0.117493
- ema21 : 0.115592
- ema50 : 0.11365
- ema100 : 0.111954
- price_ema9_diff : -0.01016
- ema9_ema21_diff : 0.0164445
- ema21_ema50_diff : 0.0170902
- price_ema100_diff : 0.0388179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.485174
- ema_slope_21 : 0.370997
- ema_slope_50 : 0.191487
- ema_slope_100 : 0.118602
- rsi : 0.544617
- adx : 0.331754
- kc_percentage : 0.548721
- kc_width_percentage : 0.102454
- volume_ema_diff : 0.0199936
- volume_ema1 : 169943.92639676
- volume_ema2 : 166612.72579459
- chop : 41.248
- regime : bull_high ¸
- 15m
- ema9 : 0.1181
- ema21 : 0.118583
- ema50 : 0.117176
- ema100 : 0.114726
- price_ema9_diff : -0.0152471
- ema9_ema21_diff : -0.00407091
- ema21_ema50_diff : 0.012011
- price_ema100_diff : 0.0137147
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0906868
- ema_slope_21 : 0.0120201
- ema_slope_50 : 0.0787038
- ema_slope_100 : 0.086216
- rsi : 0.391741
- adx : 0.256758
- kc_percentage : 0.0831977
- kc_width_percentage : 0.0473484
- volume_ema_diff : -0.229251
- volume_ema1 : 39578.586349043
- volume_ema2 : 51350.830382093
- chop : 40.0004
- regime : range_high ¸
- 5m
- ema9 : 0.116894
- ema21 : 0.117973
- ema50 : 0.118706
- ema100 : 0.118472
- price_ema9_diff : -0.0050839
- ema9_ema21_diff : -0.00915174
- ema21_ema50_diff : -0.0061711
- price_ema100_diff : -0.0183395
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.203397
- ema_slope_21 : -0.142039
- ema_slope_50 : -0.0647404
- ema_slope_100 : -0.0229399
- rsi : 0.319656
- adx : 0.300518
- kc_percentage : -0.138278
- kc_width_percentage : 0.0216874
- volume_ema_diff : -0.262577
- volume_ema1 : 12108.804317594
- volume_ema2 : 16420.438524219
- chop : 31.2114
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125122
- 5m_price_ema100_diff:
-0.00148405
- 5m_price:
124936
- 5m_correlation_with_coin:
0.353569
- btc_indicators
- 15m_ema100:
124323
- 15m_price_ema100_diff:
0.0041745
- 15m_price:
124842
- 15m_correlation_with_coin:
-0.047832
- btc_indicators
- 1H_ema100:
122895
- 1H_price_ema100_diff:
0.0166082
- 1H_price:
124936
- 1H_correlation_with_coin:
0.050241
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:28:05 |
06 Oct 2025 20:30:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1163 | 0.1153 | 0.1183 | 2 | 0.03677 |
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 0.1163
- Stop Loss: 0.1153
- Take Profit: 0.1183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1153 - 0.1163 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1163 - 0.1183 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 947.61 | 100 | 8147.9793 | 9.48 |
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 0.1163 = -930.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1153
Avec un position size USD de -930.4$
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 -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8000
- Taille de position USD -930.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9974 % | 116 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1183
[entry_price] => 0.1163
[stop_loss] => 0.1152
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1183
[entry_price] => 0.1163
[stop_loss] => 0.1151
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1183
[entry_price] => 0.1163
[stop_loss] => 0.115
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1183
[entry_price] => 0.1163
[stop_loss] => 0.1148
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00148
[max_drawdown] => 0.00097999999999999
[rr_ratio] => 1.51
[high] => 0.11778000
[low] => 0.11532000
[mfe_pct] => 1.27
[mae_pct] => 0.84
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:28:05-04:00
[end_at] => 2025-10-06T19:28:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00148
[max_drawdown] => 0.00205
[rr_ratio] => 0.72
[high] => 0.11778000
[low] => 0.11425000
[mfe_pct] => 1.27
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:28:05-04:00
[end_at] => 2025-10-07T00:28:05-04:00
)
[breakout] => Array
(
[high_before] => 0.12330000
[high_after] => 0.11778000
[low_before] => 0.11553000
[low_after] => 0.11466000
[is_new_high] =>
[is_new_low] =>
)
)