Short Trade on DOLO 30 Jul 2025 at 06:12:35

Take profit at 0.1368 (4.07 %) and Stop Loss at 0.1465 (2.73 %)

Short Trade on DOLO

The 30 Jul 2025 at 06:12:35

With 2061.5159 DOLO at 0.1426$ per unit.

Position size of 294.0546 $

Take profit at 0.1368 (4.07 %) and Stop Loss at 0.1465 (2.73 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0.1167
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.137847

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002587093047
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.140957
  4. ema21 : 0.15153
  5. ema50 : 0.160704
  6. ema100 : 0.155845
  7. price_ema9_diff : 0.0119383
  8. ema9_ema21_diff : -0.0697751
  9. ema21_ema50_diff : -0.057088
  10. price_ema100_diff : -0.0847323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407095
  14. adx : 0.289249
  15. kc_percentage : 0.292118
  16. kc_width_percentage : 0.274933
  17. volume_ema_diff : -0.214355
  18. volume_ema1 : 1011305.0571034
  19. volume_ema2 : 1287230.3380123
  20. ¸
  21. 15m
  22. ema9 : 0.134978
  23. ema21 : 0.135451
  24. ema50 : 0.143964
  25. ema100 : 0.156229
  26. price_ema9_diff : 0.0567648
  27. ema9_ema21_diff : -0.0034949
  28. ema21_ema50_diff : -0.0591337
  29. price_ema100_diff : -0.0869823
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.598956
  33. adx : 0.408876
  34. kc_percentage : 0.94188
  35. kc_width_percentage : 0.117383
  36. volume_ema_diff : 0.620112
  37. volume_ema1 : 531883.81477462
  38. volume_ema2 : 328300.54883305
  39. ¸
  40. 5m
  41. ema9 : 0.139486
  42. ema21 : 0.135636
  43. ema50 : 0.134421
  44. ema100 : 0.135569
  45. price_ema9_diff : 0.0226111
  46. ema9_ema21_diff : 0.028385
  47. ema21_ema50_diff : 0.00903764
  48. price_ema100_diff : 0.0521506
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.708301
  52. adx : 0.364192
  53. kc_percentage : 1.11428
  54. kc_width_percentage : 0.077856
  55. volume_ema_diff : 0.613336
  56. volume_ema1 : 189191.18972282
  57. volume_ema2 : 117267.01917224
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118080
  62. 5m_price_ema100_diff:
    0.00148755
  63. 5m_price:
    118256
  64. 5m_correlation_with_coin:
    -0.137847
  65. btc_indicators
  66. 15m_ema100:
    118086
  67. 15m_price_ema100_diff:
    0.00143623
  68. 15m_price:
    118256
  69. btc_indicators
  70. 1H_ema100:
    118104
  71. 1H_price_ema100_diff:
    0.00129032
  72. 1H_price:
    118256
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
06:12:35
30 Jul 2025
07:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1426 0.1465 0.1368 1.49 0.03594
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 0.1426
  • Stop Loss: 0.1465
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1465 - 0.1426 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1426 - 0.1368 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
294.0546 100 2061.5159 2.94
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.1426 = 292.51

Donc, tu peux acheter 2051.28 avec un stoploss a 0.1465

Avec un position size USD de 292.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 292.51
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
4.07 % 11.96 $
SL % Target SL $ Target
2.73 % 8.04 $
PNL PNL %
-8.04 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.352 % 122.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1426
            [stop_loss] => 0.14689
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1426
            [stop_loss] => 0.14728
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1426
            [stop_loss] => 0.14767
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1426
            [stop_loss] => 0.14845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.65
            [high] => 0.14750000
            [low] => 0.13941000
            [mfe_pct] => 2.24
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T06:12:35-04:00
            [end_at] => 2025-07-30T08:12:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.02705
            [rr_ratio] => 0.12
            [high] => 0.16965000
            [low] => 0.13941000
            [mfe_pct] => 2.24
            [mae_pct] => 18.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T06:12:35-04:00
            [end_at] => 2025-07-30T13:12:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14604000
            [high_after] => 0.16556000
            [low_before] => 0.12677000
            [low_after] => 0.13941000
            [is_new_high] => 
            [is_new_low] => 
        )

)