Short Trade on DOLO

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Short Trade on DOLO 14 Aug 2025 at 22:48:49

Take profit at 0.2094 (1.41 %) and Stop Loss at 0.2144 (0.94 %)

Short Trade on DOLO

The 14 Aug 2025 at 22:48:49

With 3971.376 DOLO at 0.2124$ per unit.

Position size of 843.56 $

Take profit at 0.2094 (1.41 %) and Stop Loss at 0.2144 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 0.8375

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.52

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.187943

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001342943443

Details

score: 1.07
1H
ema9 : 0.209851
ema21 : 0.215273
ema50 : 0.224502
ema100 : 0.236679
price_ema9_diff : 0.0121933
ema9_ema21_diff : -0.0251879
ema21_ema50_diff : -0.0411065
price_ema100_diff : -0.102541
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447485
adx : 0.290714
kc_percentage : 0.404257
kc_width_percentage : 0.120779
volume_ema_diff : -0.557522
volume_ema1 : 303739.46422599
volume_ema2 : 686451.82857515
15m
ema9 : 0.209598
ema21 : 0.208731
ema50 : 0.211917
ema100 : 0.218769
price_ema9_diff : 0.0134114
ema9_ema21_diff : 0.00415732
ema21_ema50_diff : -0.0150341
price_ema100_diff : -0.0290692
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585415
adx : 0.26303
kc_percentage : 0.858322
kc_width_percentage : 0.0485354
volume_ema_diff : -0.538608
volume_ema1 : 47882.569948823
volume_ema2 : 103778.51594586
5m
ema9 : 0.210492
ema21 : 0.209379
ema50 : 0.208268
ema100 : 0.20842
price_ema9_diff : 0.00910793
ema9_ema21_diff : 0.00531782
ema21_ema50_diff : 0.00533268
price_ema100_diff : 0.0191416
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675794
adx : 0.293086
kc_percentage : 1.07015
kc_width_percentage : 0.0244064
volume_ema_diff : -0.304343
volume_ema1 : 17281.078277751
volume_ema2 : 24841.408963571
btc_indicators
btc_indicators
5m_ema100:
```
118243
```
5m_price_ema100_diff:
```
0.00454138
```
5m_price:
```
118780
```
5m_correlation_with_coin:
```
0.187943
```
btc_indicators
15m_ema100:
```
119583
```
15m_price_ema100_diff:
```
-0.00670989
```
15m_price:
```
118780
```
btc_indicators
1H_ema100:
```
119932
```
1H_price_ema100_diff:
```
-0.00960355
```
1H_price:
```
118780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:48:49	14 Aug 2025 23:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2124	0.2144	0.2094	1.5	0.03673

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 0.2124
Stop Loss: 0.2144
Take Profit: 0.2094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2144 - 0.2124 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2124 - 0.2094 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
843.56	100	3971.376	8.44

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2124 = 849.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2144

Avec un position size USD de 849.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 849.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.41 %	11.91 $

SL % Target	SL $ Target
0.94 %	7.94 $

PNL	PNL %
-7.94 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8456 %	196.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2124
            [stop_loss] => 0.2146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2124
            [stop_loss] => 0.2148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2124
            [stop_loss] => 0.215
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2124
            [stop_loss] => 0.2154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.29
            [high] => 0.21736000
            [low] => 0.21094000
            [mfe_pct] => 0.69
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:48:49-04:00
            [end_at] => 2025-08-15T00:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.7
            [high] => 0.21736000
            [low] => 0.20891000
            [mfe_pct] => 1.64
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:48:49-04:00
            [end_at] => 2025-08-15T05:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21449000
            [high_after] => 0.21736000
            [low_before] => 0.20162000
            [low_after] => 0.20891000
            [is_new_high] => 
            [is_new_low] => 
        )

)