Short Trade on DOLO 01 Aug 2025 at 07:15:04

Take profit at 0.147 (2.07 %) and Stop Loss at 0.1522 (1.4 %)

Short Trade on DOLO

The 01 Aug 2025 at 07:15:04

With 3826.0186 DOLO at 0.1501$ per unit.

Position size of 574.4767 $

Take profit at 0.147 (2.07 %) and Stop Loss at 0.1522 (1.4 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.015746

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001393964294
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.148336
  4. ema21 : 0.150439
  5. ema50 : 0.15488
  6. ema100 : 0.161082
  7. price_ema9_diff : 0.0122267
  8. ema9_ema21_diff : -0.013978
  9. ema21_ema50_diff : -0.028674
  10. price_ema100_diff : -0.0678663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48481
  14. adx : 0.242737
  15. kc_percentage : 0.495002
  16. kc_width_percentage : 0.149301
  17. volume_ema_diff : -0.373975
  18. volume_ema1 : 396979.72991383
  19. volume_ema2 : 634128.08672548
  20. ¸
  21. 15m
  22. ema9 : 0.147109
  23. ema21 : 0.146934
  24. ema50 : 0.148236
  25. ema100 : 0.150346
  26. price_ema9_diff : 0.0206671
  27. ema9_ema21_diff : 0.00119
  28. ema21_ema50_diff : -0.00878186
  29. price_ema100_diff : -0.00130894
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.586349
  33. adx : 0.168235
  34. kc_percentage : 0.827287
  35. kc_width_percentage : 0.0658919
  36. volume_ema_diff : 0.377077
  37. volume_ema1 : 143589.80794951
  38. volume_ema2 : 104271.40435299
  39. ¸
  40. 5m
  41. ema9 : 0.148133
  42. ema21 : 0.146599
  43. ema50 : 0.146537
  44. ema100 : 0.147105
  45. price_ema9_diff : 0.0136151
  46. ema9_ema21_diff : 0.0104604
  47. ema21_ema50_diff : 0.000423687
  48. price_ema100_diff : 0.0206991
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.724425
  52. adx : 0.292057
  53. kc_percentage : 1.1118
  54. kc_width_percentage : 0.0381069
  55. volume_ema_diff : 0.210617
  56. volume_ema1 : 54350.899681864
  57. volume_ema2 : 44895.195368368
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115109
  62. 5m_price_ema100_diff:
    -0.00155041
  63. 5m_price:
    114930
  64. 5m_correlation_with_coin:
    -0.015746
  65. btc_indicators
  66. 15m_ema100:
    116166
  67. 15m_price_ema100_diff:
    -0.0106368
  68. 15m_price:
    114930
  69. btc_indicators
  70. 1H_ema100:
    117452
  71. 1H_price_ema100_diff:
    -0.021472
  72. 1H_price:
    114930
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:15:04
01 Aug 2025
07:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1501 0.1522 0.147 1.48 0.03675
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 0.1501
  • Stop Loss: 0.1522
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1522 - 0.1501 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1501 - 0.147 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
574.4767 100 3826.0186 5.74
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1501 = 571.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1522

Avec un position size USD de 571.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 571.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.07 % 11.86 $
SL % Target SL $ Target
1.4 % 8.03 $
PNL PNL %
-8.04 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4657 % 104.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1501
            [stop_loss] => 0.15241
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1501
            [stop_loss] => 0.15262
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1501
            [stop_loss] => 0.15283
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1501
            [stop_loss] => 0.15325
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.7
            [high] => 0.15382000
            [low] => 0.14749000
            [mfe_pct] => 1.74
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:15:04-04:00
            [end_at] => 2025-08-01T09:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00812
            [max_drawdown] => 0.00714
            [rr_ratio] => 1.14
            [high] => 0.15724000
            [low] => 0.14198000
            [mfe_pct] => 5.41
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:15:04-04:00
            [end_at] => 2025-08-01T14:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15093000
            [high_after] => 0.15724000
            [low_before] => 0.14071000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 
        )

)