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Short Trade on DOLO

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Short Trade on DOLO 02 Aug 2025 at 20:59:31

Take profit at 0.1297 (1.97 %) and Stop Loss at 0.134 (1.28 %)

Short Trade on DOLO

The 02 Aug 2025 at 20:59:31

With 4688.9251 DOLO at 0.1323$ per unit.

Position size of 620.2041 $

Take profit at 0.1297 (1.97 %) and Stop Loss at 0.134 (1.28 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.68
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.353529

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001137431982
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.131227
  4. ema21 : 0.134489
  5. ema50 : 0.14092
  6. ema100 : 0.147974
  7. price_ema9_diff : 0.00794191
  8. ema9_ema21_diff : -0.0242489
  9. ema21_ema50_diff : -0.0456379
  10. price_ema100_diff : -0.106129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432968
  14. adx : 0.328109
  15. kc_percentage : 0.373276
  16. kc_width_percentage : 0.116112
  17. volume_ema_diff : -0.243769
  18. volume_ema1 : 371986.3873966
  19. volume_ema2 : 491895.39726195
    20. ¸
  20. 15m
  21. ema9 : 0.129686
  22. ema21 : 0.130011
  23. ema50 : 0.131877
  24. ema100 : 0.134865
  25. price_ema9_diff : 0.019923
  26. ema9_ema21_diff : -0.00250507
  27. ema21_ema50_diff : -0.0141495
  28. price_ema100_diff : -0.0192471
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56926
  32. adx : 0.193761
  33. kc_percentage : 0.798806
  34. kc_width_percentage : 0.0583852
  35. volume_ema_diff : -0.383886
  36. volume_ema1 : 59584.409743834
  37. volume_ema2 : 96710.144319091
    38. ¸
  38. 5m
  39. ema9 : 0.130543
  40. ema21 : 0.129786
  41. ema50 : 0.129833
  42. ema100 : 0.130351
  43. price_ema9_diff : 0.0132239
  44. ema9_ema21_diff : 0.00583655
  45. ema21_ema50_diff : -0.000367171
  46. price_ema100_diff : 0.014714
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645829
  50. adx : 0.237321
  51. kc_percentage : 1.01856
  52. kc_width_percentage : 0.03585
  53. volume_ema_diff : 0.0178726
  54. volume_ema1 : 30662.330439564
  55. volume_ema2 : 30123.935320788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112664
  59. 5m_price_ema100_diff: 
    0.00208885
  60. 5m_price: 
    112899
  61. 5m_correlation_with_coin: 
    0.353529
  62. btc_indicators
  63. 15m_ema100: 
    113033
  64. 15m_price_ema100_diff: 
    -0.00287161
  65. 15m_price: 
    112709
  66. btc_indicators
  67. 1H_ema100: 
    115225
  68. 1H_price_ema100_diff: 
    -0.0201827
  69. 1H_price: 
    112899
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:59:31		 02 Aug 2025
21:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.134 0.1297 1.53 0.03443
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 0.1323
  • Stop Loss: 0.134
  • Take Profit: 0.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1323 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1297 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
620.2041 100 4688.9251 6.20
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1323 = 622.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.134

Avec un position size USD de 622.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 622.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.97 % 12.19 $
SL % Target SL $ Target
1.28 % 7.97 $
PNL PNL %
12.19 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2646 % 20.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.134
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12805
            [stop_loss] => 0.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.134
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12635
            [stop_loss] => 0.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.134
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12465
            [stop_loss] => 0.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.134
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12295
            [stop_loss] => 0.134
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.134
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12125
            [stop_loss] => 0.134
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.134
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00193
            [rr_ratio] => 1.74
            [high] => 0.13423000
            [low] => 0.12895000
            [mfe_pct] => 2.53
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:59:31-04:00
            [end_at] => 2025-08-02T22:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00705
            [rr_ratio] => 0.48
            [high] => 0.13935000
            [low] => 0.12895000
            [mfe_pct] => 2.53
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:59:31-04:00
            [end_at] => 2025-08-03T03:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13288000
            [high_after] => 0.13935000
            [low_before] => 0.12730000
            [low_after] => 0.12895000
            [is_new_high] => 
            [is_new_low] => 
        )

)