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Short Trade on DOLO

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Short Trade on DOLO 28 Aug 2025 at 05:29:49

Take profit at 0.2101 (3.05 %) and Stop Loss at 0.2211 (2.03 %)

Short Trade on DOLO

The 28 Aug 2025 at 05:29:49

With 1821.9714 DOLO at 0.2167$ per unit.

Position size of 394.7848 $

Take profit at 0.2101 (3.05 %) and Stop Loss at 0.2211 (2.03 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 0.3167
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.108332

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002927232192
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.211036
  4. ema21 : 0.224307
  5. ema50 : 0.239473
  6. ema100 : 0.253138
  7. price_ema9_diff : 0.0267438
  8. ema9_ema21_diff : -0.0591642
  9. ema21_ema50_diff : -0.0633321
  10. price_ema100_diff : -0.144026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446621
  14. adx : 0.203993
  15. kc_percentage : 0.380152
  16. kc_width_percentage : 0.258831
  17. volume_ema_diff : -0.376977
  18. volume_ema1 : 836397.05751118
  19. volume_ema2 : 1342483.6621709
    20. ¸
  20. 15m
  21. ema9 : 0.206928
  22. ema21 : 0.205927
  23. ema50 : 0.214584
  24. ema100 : 0.227886
  25. price_ema9_diff : 0.0471271
  26. ema9_ema21_diff : 0.00485838
  27. ema21_ema50_diff : -0.0403423
  28. price_ema100_diff : -0.049174
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559236
  32. adx : 0.230393
  33. kc_percentage : 1.06295
  34. kc_width_percentage : 0.0889372
  35. volume_ema_diff : -0.347836
  36. volume_ema1 : 194159.77942117
  37. volume_ema2 : 297716.52042487
    38. ¸
  38. 5m
  39. ema9 : 0.210863
  40. ema21 : 0.208063
  41. ema50 : 0.205605
  42. ema100 : 0.205337
  43. price_ema9_diff : 0.0275847
  44. ema9_ema21_diff : 0.0134586
  45. ema21_ema50_diff : 0.0119523
  46. price_ema100_diff : 0.0552387
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.719587
  50. adx : 0.280817
  51. kc_percentage : 1.20609
  52. kc_width_percentage : 0.0552547
  53. volume_ema_diff : 0.285724
  54. volume_ema1 : 106912.91737513
  55. volume_ema2 : 83153.823723948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112585
  59. 5m_price_ema100_diff: 
    0.00296315
  60. 5m_price: 
    112919
  61. 5m_correlation_with_coin: 
    0.108332
  62. btc_indicators
  63. 15m_ema100: 
    111925
  64. 15m_price_ema100_diff: 
    0.00907686
  65. 15m_price: 
    112941
  66. btc_indicators
  67. 1H_ema100: 
    112059
  68. 1H_price_ema100_diff: 
    0.00767222
  69. 1H_price: 
    112919
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:29:49		 28 Aug 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2167 0.2211 0.2101 1.5 0.03458
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 0.2167
  • Stop Loss: 0.2211
  • Take Profit: 0.2101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2211 - 0.2167 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2167 - 0.2101 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
394.7848 100 1821.9714 3.95
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.2167 = 394

Donc, tu peux acheter 1818.18 avec un stoploss a 0.2211

Avec un position size USD de 394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 394
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.05 % 12.03 $
SL % Target SL $ Target
2.03 % 8.02 $
PNL PNL %
12.02 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8122 % 40 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2211
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2211
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2211
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2211
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2211
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.2211
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.2211
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1925
            [stop_loss] => 0.2211
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.2211
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.2211
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.2211
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01066
            [max_drawdown] => 0.00176
            [rr_ratio] => 6.06
            [high] => 0.21846000
            [low] => 0.20604000
            [mfe_pct] => 4.92
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:29:49-04:00
            [end_at] => 2025-08-28T07:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01389
            [max_drawdown] => 0.03123
            [rr_ratio] => 0.44
            [high] => 0.24793000
            [low] => 0.20281000
            [mfe_pct] => 6.41
            [mae_pct] => 14.41
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:29:49-04:00
            [end_at] => 2025-08-28T12:29:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21750000
            [high_after] => 0.23207000
            [low_before] => 0.19756000
            [low_after] => 0.20281000
            [is_new_high] => 
            [is_new_low] => 
        )

)