Short Trade on DOLO 13 Aug 2025 at 11:24:49

Take profit at 0.2242 (1.8 %) and Stop Loss at 0.231 (1.18 %)

Short Trade on DOLO

The 13 Aug 2025 at 11:24:49

With 2972.9012 DOLO at 0.2283$ per unit.

Position size of 678.6539 $

Take profit at 0.2242 (1.8 %) and Stop Loss at 0.231 (1.18 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.46
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.086675

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001793982683
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.224265
  4. ema21 : 0.228378
  5. ema50 : 0.237408
  6. ema100 : 0.240941
  7. price_ema9_diff : 0.0179019
  8. ema9_ema21_diff : -0.0180122
  9. ema21_ema50_diff : -0.0380352
  10. price_ema100_diff : -0.052551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47886
  14. adx : 0.209223
  15. kc_percentage : 0.509151
  16. kc_width_percentage : 0.14164
  17. volume_ema_diff : -0.435263
  18. volume_ema1 : 543265.78086334
  19. volume_ema2 : 961981.42499613
  20. ¸
  21. 15m
  22. ema9 : 0.221982
  23. ema21 : 0.222059
  24. ema50 : 0.224244
  25. ema100 : 0.227896
  26. price_ema9_diff : 0.0283704
  27. ema9_ema21_diff : -0.000348326
  28. ema21_ema50_diff : -0.00974165
  29. price_ema100_diff : 0.00168263
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.569758
  33. adx : 0.137976
  34. kc_percentage : 0.970273
  35. kc_width_percentage : 0.058404
  36. volume_ema_diff : -0.589663
  37. volume_ema1 : 85457.436148543
  38. volume_ema2 : 208261.83471721
  39. ¸
  40. 5m
  41. ema9 : 0.22338
  42. ema21 : 0.221966
  43. ema50 : 0.221641
  44. ema100 : 0.221467
  45. price_ema9_diff : 0.021934
  46. ema9_ema21_diff : 0.00636933
  47. ema21_ema50_diff : 0.00146823
  48. price_ema100_diff : 0.0307618
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.735024
  52. adx : 0.222109
  53. kc_percentage : 1.35318
  54. kc_width_percentage : 0.0321756
  55. volume_ema_diff : 0.0349674
  56. volume_ema1 : 53685.631443996
  57. volume_ema2 : 51871.806871795
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    120513
  62. 5m_price_ema100_diff:
    0.00105167
  63. 5m_price:
    120640
  64. 5m_correlation_with_coin:
    0.086675
  65. btc_indicators
  66. 15m_ema100:
    119954
  67. 15m_price_ema100_diff:
    0.00427741
  68. 15m_price:
    120467
  69. btc_indicators
  70. 1H_ema100:
    119142
  71. 1H_price_ema100_diff:
    0.0125686
  72. 1H_price:
    120640
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
11:24:49
13 Aug 2025
12:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.231 0.2242 1.52 0.03724
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 0.2283
  • Stop Loss: 0.231
  • Take Profit: 0.2242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.231 - 0.2283 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2242 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
678.6539 100 2972.9012 6.79
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2283 = 676.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.231

Avec un position size USD de 676.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 676.44
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.8 % 12.19 $
SL % Target SL $ Target
1.18 % 8.03 $
PNL PNL %
12.19 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4818 % 40.74 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.231
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 15:20:00
            [result] => loss
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 15:20:00
            [result] => loss
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    [3] => Array
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            [rr_ratio] => 3
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-08-13 15:20:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.21345
            [stop_loss] => 0.231
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 15:20:00
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    [6] => Array
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            [rr_ratio] => 6
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00445
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.05
            [high] => 0.22940000
            [low] => 0.22385000
            [mfe_pct] => 1.95
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T11:24:49-04:00
            [end_at] => 2025-08-13T13:24:49-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00445
            [max_drawdown] => 0.01222
            [rr_ratio] => 0.36
            [high] => 0.24052000
            [low] => 0.22385000
            [mfe_pct] => 1.95
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T11:24:49-04:00
            [end_at] => 2025-08-13T18:24:49-04:00
        )

    [breakout] => Array
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            [high_before] => 0.22837000
            [high_after] => 0.23896000
            [low_before] => 0.21700000
            [low_after] => 0.22385000
            [is_new_high] => 
            [is_new_low] => 
        )

)