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Short Trade on DOLO

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Short Trade on DOLO 26 Aug 2025 at 08:39:59

Take profit at 0.2361 (1.79 %) and Stop Loss at 0.2433 (1.21 %)

Short Trade on DOLO

The 26 Aug 2025 at 08:39:59

With 2774.9269 DOLO at 0.2404$ per unit.

Position size of 667.1757 $

Take profit at 0.2361 (1.79 %) and Stop Loss at 0.2433 (1.21 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.13
Prediction Score: 0.855
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.318507

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001921972559
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.238048
  4. ema21 : 0.244634
  5. ema50 : 0.255331
  6. ema100 : 0.253882
  7. price_ema9_diff : 0.0100021
  8. ema9_ema21_diff : -0.0269181
  9. ema21_ema50_diff : -0.0418961
  10. price_ema100_diff : -0.0529872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422794
  14. adx : 0.279524
  15. kc_percentage : 0.385533
  16. kc_width_percentage : 0.131107
  17. volume_ema_diff : -0.359873
  18. volume_ema1 : 437863.28361943
  19. volume_ema2 : 684026.37112309
    20. ¸
  20. 15m
  21. ema9 : 0.234105
  22. ema21 : 0.23495
  23. ema50 : 0.238636
  24. ema100 : 0.243776
  25. price_ema9_diff : 0.0270161
  26. ema9_ema21_diff : -0.00359816
  27. ema21_ema50_diff : -0.015443
  28. price_ema100_diff : -0.0137284
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474042
  32. adx : 0.0879902
  33. kc_percentage : 0.986245
  34. kc_width_percentage : 0.0478159
  35. volume_ema_diff : -0.672486
  36. volume_ema1 : 40549.424360073
  37. volume_ema2 : 123810.05623131
    38. ¸
  38. 5m
  39. ema9 : 0.235239
  40. ema21 : 0.234429
  41. ema50 : 0.234676
  42. ema100 : 0.236831
  43. price_ema9_diff : 0.0220639
  44. ema9_ema21_diff : 0.00345403
  45. ema21_ema50_diff : -0.00104858
  46. price_ema100_diff : 0.0151922
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.686286
  50. adx : 0.141905
  51. kc_percentage : 1.236
  52. kc_width_percentage : 0.0337144
  53. volume_ema_diff : 0.0387373
  54. volume_ema1 : 41401.738768262
  55. volume_ema2 : 39857.754481818
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110009
  59. 5m_price_ema100_diff: 
    0.00331333
  60. 5m_price: 
    110373
  61. 5m_correlation_with_coin: 
    0.318507
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112510
  68. 1H_price_ema100_diff: 
    -0.0189898
  69. 1H_price: 
    110373
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:39:59		 26 Aug 2025
08:40:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2404 0.2433 0.2361 1.48 0.03459
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 0.2404
  • Stop Loss: 0.2433
  • Take Profit: 0.2361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2433 - 0.2404 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2404 - 0.2361 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
667.1757 100 2774.9269 6.67
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 0.2404 = 663.17

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2433

Avec un position size USD de 663.17$

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 663.17
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.79 % 11.93 $
SL % Target SL $ Target
1.21 % 8.05 $
PNL PNL %
-8.05 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3894 % 115.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2404
            [stop_loss] => 0.24359
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2404
            [stop_loss] => 0.24388
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2404
            [stop_loss] => 0.24417
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2404
            [stop_loss] => 0.24475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01092
            [max_drawdown] => 0.00334
            [rr_ratio] => 3.27
            [high] => 0.24374000
            [low] => 0.22948000
            [mfe_pct] => 4.54
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:39:59-04:00
            [end_at] => 2025-08-26T10:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01469
            [max_drawdown] => 0.01717
            [rr_ratio] => 0.86
            [high] => 0.25757000
            [low] => 0.22571000
            [mfe_pct] => 6.11
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:39:59-04:00
            [end_at] => 2025-08-26T15:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24146000
            [high_after] => 0.25757000
            [low_before] => 0.22796000
            [low_after] => 0.22571000
            [is_new_high] => 
            [is_new_low] => 1
        )

)