Short Trade on DOLO

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Short Trade on DOLO 14 Aug 2025 at 22:58:27

Take profit at 0.211 (1.45 %) and Stop Loss at 0.2162 (0.98 %)

Short Trade on DOLO

The 14 Aug 2025 at 22:58:27

With 3861.072 DOLO at 0.2141$ per unit.

Position size of 826.8099 $

Take profit at 0.211 (1.45 %) and Stop Loss at 0.2162 (0.98 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.73

Prediction Score: 1.7444

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.63

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.170052

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001381308971

Details

score: 1.19
1H
ema9 : 0.210197
ema21 : 0.21543
ema50 : 0.224569
ema100 : 0.236713
price_ema9_diff : 0.0187575
ema9_ema21_diff : -0.0242935
ema21_ema50_diff : -0.0406959
price_ema100_diff : -0.0953629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465212
adx : 0.286769
kc_percentage : 0.466191
kc_width_percentage : 0.123073
volume_ema_diff : -0.530809
volume_ema1 : 323147.85301399
volume_ema2 : 688735.16843256
15m
ema9 : 0.209966
ema21 : 0.208898
ema50 : 0.211989
ema100 : 0.218805
price_ema9_diff : 0.0198746
ema9_ema21_diff : 0.00511488
ema21_ema50_diff : -0.0145803
price_ema100_diff : -0.0213243
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618464
adx : 0.268523
kc_percentage : 0.97676
kc_width_percentage : 0.0514122
volume_ema_diff : -0.406921
volume_ema1 : 62573.932860823
volume_ema2 : 105506.91158256
5m
ema9 : 0.212012
ema21 : 0.210328
ema50 : 0.208759
ema100 : 0.208526
price_ema9_diff : 0.0100345
ema9_ema21_diff : 0.00800477
ema21_ema50_diff : 0.00751666
price_ema100_diff : 0.0269221
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.711142
adx : 0.334495
kc_percentage : 1.1858
kc_width_percentage : 0.0252479
volume_ema_diff : -0.294792
volume_ema1 : 17803.644603445
volume_ema2 : 25245.964061313
btc_indicators
btc_indicators
5m_ema100:
```
118270
```
5m_price_ema100_diff:
```
0.00297343
```
5m_price:
```
118622
```
5m_correlation_with_coin:
```
0.170052
```
btc_indicators
15m_ema100:
```
119582
```
15m_price_ema100_diff:
```
-0.00716734
```
15m_price:
```
118725
```
btc_indicators
1H_ema100:
```
119929
```
1H_price_ema100_diff:
```
-0.0109016
```
1H_price:
```
118622
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:58:27	14 Aug 2025 23:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2141	0.2162	0.211	1.48	0.03713

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 0.2141
Stop Loss: 0.2162
Take Profit: 0.211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2162 - 0.2141 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2141 - 0.211 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
826.8099	100	3861.072	8.27

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2141 = 815.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2162

Avec un position size USD de 815.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 815.62
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.45 %	11.97 $

SL % Target	SL $ Target
0.98 %	8.11 $

PNL	PNL %
-8.11 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0369 %	105.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2141
            [stop_loss] => 0.21641
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2141
            [stop_loss] => 0.21662
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2141
            [stop_loss] => 0.21683
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2141
            [stop_loss] => 0.21725
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.97
            [high] => 0.21736000
            [low] => 0.21094000
            [mfe_pct] => 1.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:58:27-04:00
            [end_at] => 2025-08-15T00:58:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00326
            [rr_ratio] => 1.59
            [high] => 0.21736000
            [low] => 0.20891000
            [mfe_pct] => 2.42
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:58:27-04:00
            [end_at] => 2025-08-15T05:58:27-04:00
        )

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

)