Short Trade on DOLO 12 Aug 2025 at 20:47:36

Take profit at 0.2288 (1.84 %) and Stop Loss at 0.236 (1.24 %)

Short Trade on DOLO

The 12 Aug 2025 at 20:47:36

With 2778.3297 DOLO at 0.2331$ per unit.

Position size of 647.6564 $

Take profit at 0.2288 (1.84 %) and Stop Loss at 0.236 (1.24 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 1.3361
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.130124

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001919618566
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.232431
  4. ema21 : 0.23921
  5. ema50 : 0.246138
  6. ema100 : 0.241172
  7. price_ema9_diff : 0.00291794
  8. ema9_ema21_diff : -0.0283398
  9. ema21_ema50_diff : -0.028145
  10. price_ema100_diff : -0.0334316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432295
  14. adx : 0.195695
  15. kc_percentage : 0.347685
  16. kc_width_percentage : 0.157555
  17. volume_ema_diff : -0.400539
  18. volume_ema1 : 572149.9502654
  19. volume_ema2 : 954441.58926042
  20. ¸
  21. 15m
  22. ema9 : 0.229664
  23. ema21 : 0.229674
  24. ema50 : 0.233796
  25. ema100 : 0.239634
  26. price_ema9_diff : 0.015001
  27. ema9_ema21_diff : -4.13895E-5
  28. ema21_ema50_diff : -0.0176328
  29. price_ema100_diff : -0.0272263
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.560593
  33. adx : 0.211303
  34. kc_percentage : 0.75438
  35. kc_width_percentage : 0.059182
  36. volume_ema_diff : -0.203129
  37. volume_ema1 : 138139.43423277
  38. volume_ema2 : 173352.36509884
  39. ¸
  40. 5m
  41. ema9 : 0.229766
  42. ema21 : 0.229032
  43. ema50 : 0.22884
  44. ema100 : 0.229395
  45. price_ema9_diff : 0.0145507
  46. ema9_ema21_diff : 0.00320626
  47. ema21_ema50_diff : 0.000839139
  48. price_ema100_diff : 0.0161943
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.666445
  52. adx : 0.212683
  53. kc_percentage : 1.01876
  54. kc_width_percentage : 0.0335672
  55. volume_ema_diff : 0.706666
  56. volume_ema1 : 89580.777199162
  57. volume_ema2 : 52488.756735968
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119834
  62. 5m_price_ema100_diff:
    0.00062666
  63. 5m_price:
    119909
  64. 5m_correlation_with_coin:
    0.130124
  65. btc_indicators
  66. 15m_ema100:
    119333
  67. 15m_price_ema100_diff:
    0.0048269
  68. 15m_price:
    119909
  69. btc_indicators
  70. 1H_ema100:
    118783
  71. 1H_price_ema100_diff:
    0.0094746
  72. 1H_price:
    119909
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
20:47:36
12 Aug 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2331 0.236 0.2288 1.48 0.03557
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 0.2331
  • Stop Loss: 0.236
  • Take Profit: 0.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.236 - 0.2331 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2331 - 0.2288 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
647.6564 100 2778.3297 6.48
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2331 = 643.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.236

Avec un position size USD de 643.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 643.03
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.84 % 11.95 $
SL % Target SL $ Target
1.24 % 8.06 $
PNL PNL %
-8.06 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6216 % 130.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2331
            [stop_loss] => 0.23629
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2331
            [stop_loss] => 0.23658
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2331
            [stop_loss] => 0.23687
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2331
            [stop_loss] => 0.23745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00378
            [rr_ratio] => 1.08
            [high] => 0.23688000
            [low] => 0.22903000
            [mfe_pct] => 1.75
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T20:47:36-04:00
            [end_at] => 2025-08-12T22:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02051
            [max_drawdown] => 0.00918
            [rr_ratio] => 2.23
            [high] => 0.24228000
            [low] => 0.21259000
            [mfe_pct] => 8.8
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T20:47:36-04:00
            [end_at] => 2025-08-13T03:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23532000
            [high_after] => 0.24228000
            [low_before] => 0.22082000
            [low_after] => 0.21259000
            [is_new_high] => 
            [is_new_low] => 1
        )

)