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Short Trade on DOLO

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Short Trade on DOLO 20 Aug 2025 at 03:20:27

Take profit at 0.1997 (0.7 %) and Stop Loss at 0.202 (0.45 %)

Short Trade on DOLO

The 20 Aug 2025 at 03:20:27

With 8490.1456 DOLO at 0.2011$ per unit.

Position size of 1707.1985 $

Take profit at 0.1997 (0.7 %) and Stop Loss at 0.202 (0.45 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.38
Prediction Score: 0.6657
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.338775

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006281792534
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.199528
  4. ema21 : 0.201399
  5. ema50 : 0.204214
  6. ema100 : 0.206095
  7. price_ema9_diff : 0.007775
  8. ema9_ema21_diff : -0.00929003
  9. ema21_ema50_diff : -0.0137816
  10. price_ema100_diff : -0.0243356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476662
  14. adx : 0.171673
  15. kc_percentage : 0.488004
  16. kc_width_percentage : 0.0679062
  17. volume_ema_diff : -0.772401
  18. volume_ema1 : 63800.809802782
  19. volume_ema2 : 280322.29355333
    20. ¸
  20. 15m
  21. ema9 : 0.199161
  22. ema21 : 0.199004
  23. ema50 : 0.199861
  24. ema100 : 0.201616
  25. price_ema9_diff : 0.00963062
  26. ema9_ema21_diff : 0.000789744
  27. ema21_ema50_diff : -0.00428899
  28. price_ema100_diff : -0.00266057
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575217
  32. adx : 0.0932208
  33. kc_percentage : 0.91235
  34. kc_width_percentage : 0.0251498
  35. volume_ema_diff : -0.383606
  36. volume_ema1 : 18618.359362328
  37. volume_ema2 : 30205.313329743
    38. ¸
  38. 5m
  39. ema9 : 0.199707
  40. ema21 : 0.199101
  41. ema50 : 0.198884
  42. ema100 : 0.199166
  43. price_ema9_diff : 0.00687281
  44. ema9_ema21_diff : 0.00304351
  45. ema21_ema50_diff : 0.00109266
  46. price_ema100_diff : 0.00960828
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69452
  50. adx : 0.165998
  51. kc_percentage : 1.24415
  52. kc_width_percentage : 0.0130451
  53. volume_ema_diff : 0.282342
  54. volume_ema1 : 8153.3971026211
  55. volume_ema2 : 6358.2040419421
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113378
  59. 5m_price_ema100_diff: 
    0.00296935
  60. 5m_price: 
    113715
  61. 5m_correlation_with_coin: 
    0.338775
  62. btc_indicators
  63. 15m_ema100: 
    113800
  64. 15m_price_ema100_diff: 
    -0.000747731
  65. 15m_price: 
    113715
  66. btc_indicators
  67. 1H_ema100: 
    115621
  68. 1H_price_ema100_diff: 
    -0.0164897
  69. 1H_price: 
    113715
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
03:20:27		 20 Aug 2025
03:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2011 0.202 0.1997 1.56 0.03471
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 0.2011
  • Stop Loss: 0.202
  • Take Profit: 0.1997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.202 - 0.2011 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2011 - 0.1997 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1707.1985 100 8490.1456 17.07
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2011 = 1787.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.202

Avec un position size USD de 1787.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1787.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.7 % 11.89 $
SL % Target SL $ Target
0.45 % 7.64 $
PNL PNL %
11.89 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.202
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19885
            [stop_loss] => 0.202
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.202
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19795
            [stop_loss] => 0.202
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.202
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19705
            [stop_loss] => 0.202
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.202
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19615
            [stop_loss] => 0.202
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.202
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19525
            [stop_loss] => 0.202
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.202
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00752
            [rr_ratio] => 0.28
            [high] => 0.20862000
            [low] => 0.19901000
            [mfe_pct] => 1.04
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T03:20:27-04:00
            [end_at] => 2025-08-20T05:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00806
            [rr_ratio] => 0.26
            [high] => 0.20916000
            [low] => 0.19901000
            [mfe_pct] => 1.04
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T03:20:27-04:00
            [end_at] => 2025-08-20T10:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20108000
            [high_after] => 0.20862000
            [low_before] => 0.19729000
            [low_after] => 0.19901000
            [is_new_high] => 
            [is_new_low] => 
        )

)