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Short Trade on DOLO

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Short Trade on DOLO 26 Aug 2025 at 13:29:16

Take profit at 0.2315 (2.49 %) and Stop Loss at 0.2414 (1.68 %)

Short Trade on DOLO

The 26 Aug 2025 at 13:29:16

With 2018.7606 DOLO at 0.2374$ per unit.

Position size of 479.3345 $

Take profit at 0.2315 (2.49 %) and Stop Loss at 0.2414 (1.68 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2.9292
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.53394

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002641884954
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.234552
  4. ema21 : 0.240011
  5. ema50 : 0.251416
  6. ema100 : 0.253695
  7. price_ema9_diff : 0.0123117
  8. ema9_ema21_diff : -0.0227462
  9. ema21_ema50_diff : -0.0453618
  10. price_ema100_diff : -0.0640732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439951
  14. adx : 0.24007
  15. kc_percentage : 0.440731
  16. kc_width_percentage : 0.144765
  17. volume_ema_diff : -0.368432
  18. volume_ema1 : 421871.83003913
  19. volume_ema2 : 667976.22112079
    20. ¸
  20. 15m
  21. ema9 : 0.229956
  22. ema21 : 0.231149
  23. ema50 : 0.234598
  24. ema100 : 0.240289
  25. price_ema9_diff : 0.0325452
  26. ema9_ema21_diff : -0.00516357
  27. ema21_ema50_diff : -0.0147004
  28. price_ema100_diff : -0.0118601
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463771
  32. adx : 0.110009
  33. kc_percentage : 1.05618
  34. kc_width_percentage : 0.0484746
  35. volume_ema_diff : -0.559387
  36. volume_ema1 : 39146.381779394
  37. volume_ema2 : 88845.421179448
    38. ¸
  38. 5m
  39. ema9 : 0.231541
  40. ema21 : 0.230438
  41. ema50 : 0.230858
  42. ema100 : 0.231532
  43. price_ema9_diff : 0.0254755
  44. ema9_ema21_diff : 0.00478503
  45. ema21_ema50_diff : -0.00181869
  46. price_ema100_diff : 0.0255162
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.726039
  50. adx : 0.269505
  51. kc_percentage : 1.06979
  52. kc_width_percentage : 0.0515839
  53. volume_ema_diff : 4.39637
  54. volume_ema1 : 240616.46656708
  55. volume_ema2 : 44588.561231844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109962
  59. 5m_price_ema100_diff: 
    -0.00139808
  60. 5m_price: 
    109809
  61. 5m_correlation_with_coin: 
    0.53394
  62. btc_indicators
  63. 15m_ema100: 
    110413
  64. 15m_price_ema100_diff: 
    -0.00542584
  65. 15m_price: 
    109814
  66. btc_indicators
  67. 1H_ema100: 
    112642
  68. 1H_price_ema100_diff: 
    -0.0251565
  69. 1H_price: 
    109809
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
13:29:16		 26 Aug 2025
14:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2414 0.2315 1.48 0.03666
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 0.2374
  • Stop Loss: 0.2414
  • Take Profit: 0.2315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2414 - 0.2374 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2315 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
479.3345 100 2018.7606 4.79
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2374 = 474.8

Donc, tu peux acheter 2000 avec un stoploss a 0.2414

Avec un position size USD de 474.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 474.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
2.49 % 11.91 $
SL % Target SL $ Target
1.68 % 8.08 $
PNL PNL %
-8.08 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.4962 % 504.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2374
            [stop_loss] => 0.2418
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2374
            [stop_loss] => 0.2422
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2374
            [stop_loss] => 0.2426
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2374
            [stop_loss] => 0.2434
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.02017
            [rr_ratio] => 0.18
            [high] => 0.25757000
            [low] => 0.23387000
            [mfe_pct] => 1.49
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T13:29:16-04:00
            [end_at] => 2025-08-26T15:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.02017
            [rr_ratio] => 0.18
            [high] => 0.25757000
            [low] => 0.23387000
            [mfe_pct] => 1.49
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T13:29:16-04:00
            [end_at] => 2025-08-26T20:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24887000
            [high_after] => 0.25757000
            [low_before] => 0.22571000
            [low_after] => 0.23387000
            [is_new_high] => 
            [is_new_low] => 
        )

)