Short Trade on DOLO 02 Aug 2025 at 22:17:43

Take profit at 0.1318 (1.72 %) and Stop Loss at 0.1356 (1.12 %)

Short Trade on DOLO

The 02 Aug 2025 at 22:17:43

With 5150.9305 DOLO at 0.1341$ per unit.

Position size of 690.6368 $

Take profit at 0.1318 (1.72 %) and Stop Loss at 0.1356 (1.12 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.96
Prediction Score: -0.3455
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.40147

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001035411628
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.131641
  4. ema21 : 0.1341
  5. ema50 : 0.140001
  6. ema100 : 0.145508
  7. price_ema9_diff : 0.018524
  8. ema9_ema21_diff : -0.0183402
  9. ema21_ema50_diff : -0.0421493
  10. price_ema100_diff : -0.0785405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475861
  14. adx : 0.305565
  15. kc_percentage : 0.514169
  16. kc_width_percentage : 0.115128
  17. volume_ema_diff : -0.22149
  18. volume_ema1 : 399749.20199182
  19. volume_ema2 : 513479.86111389
  20. ¸
  21. 15m
  22. ema9 : 0.131362
  23. ema21 : 0.130748
  24. ema50 : 0.131919
  25. ema100 : 0.135285
  26. price_ema9_diff : 0.0206888
  27. ema9_ema21_diff : 0.00469538
  28. ema21_ema50_diff : -0.00887598
  29. price_ema100_diff : -0.00890936
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.623008
  33. adx : 0.181831
  34. kc_percentage : 0.955735
  35. kc_width_percentage : 0.0544617
  36. volume_ema_diff : 0.111239
  37. volume_ema1 : 124484.91098658
  38. volume_ema2 : 112023.43019268
  39. ¸
  40. 5m
  41. ema9 : 0.131732
  42. ema21 : 0.130987
  43. ema50 : 0.130439
  44. ema100 : 0.13029
  45. price_ema9_diff : 0.017822
  46. ema9_ema21_diff : 0.00568539
  47. ema21_ema50_diff : 0.00420291
  48. price_ema100_diff : 0.0290889
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.684031
  52. adx : 0.173846
  53. kc_percentage : 1.23235
  54. kc_width_percentage : 0.0310726
  55. volume_ema_diff : 0.117984
  56. volume_ema1 : 48019.846820575
  57. volume_ema2 : 42952.160080559
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112737
  62. 5m_price_ema100_diff:
    0.00529256
  63. 5m_price:
    113334
  64. 5m_correlation_with_coin:
    0.40147
  65. btc_indicators
  66. 15m_ema100:
    113073
  67. 15m_price_ema100_diff:
    0.00230614
  68. 15m_price:
    113334
  69. btc_indicators
  70. 1H_ema100:
    115192
  71. 1H_price_ema100_diff:
    -0.0161289
  72. 1H_price:
    113334
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:17:43
02 Aug 2025
22:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1341 0.1356 0.1318 1.53 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 0.1341
  • Stop Loss: 0.1356
  • Take Profit: 0.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1341 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1341 - 0.1318 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
690.6368 100 5150.9305 6.91
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1341 = 715.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1356

Avec un position size USD de 715.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 715.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.72 % 11.85 $
SL % Target SL $ Target
1.12 % 7.73 $
PNL PNL %
11.85 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1356
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13035
            [stop_loss] => 0.1356
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1356
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.12885
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1281
            [stop_loss] => 0.1356
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.12735
            [stop_loss] => 0.1356
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.1266
            [stop_loss] => 0.1356
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.12585
            [stop_loss] => 0.1356
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1356
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.12435
            [stop_loss] => 0.1356
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 0.1236
            [stop_loss] => 0.1356
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.86
            [high] => 0.13680000
            [low] => 0.13178000
            [mfe_pct] => 1.73
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:17:43-04:00
            [end_at] => 2025-08-03T00:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00525
            [rr_ratio] => 0.45
            [high] => 0.13935000
            [low] => 0.13175000
            [mfe_pct] => 1.75
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:17:43-04:00
            [end_at] => 2025-08-03T05:17:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13423000
            [high_after] => 0.13935000
            [low_before] => 0.12730000
            [low_after] => 0.13175000
            [is_new_high] => 
            [is_new_low] => 
        )

)