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Short Trade on DOLO

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Short Trade on DOLO 28 Aug 2025 at 05:36:58

Take profit at 0.2104 (3 %) and Stop Loss at 0.2212 (1.98 %)

Short Trade on DOLO

The 28 Aug 2025 at 05:36:58

With 1854.0497 DOLO at 0.2169$ per unit.

Position size of 402.0692 $

Take profit at 0.2104 (3 %) and Stop Loss at 0.2212 (1.98 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.27
Prediction Score: -0.5595
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.105257

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002876585998
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.211072
  4. ema21 : 0.224323
  5. ema50 : 0.23948
  6. ema100 : 0.253142
  7. price_ema9_diff : 0.0274214
  8. ema9_ema21_diff : -0.0590724
  9. ema21_ema50_diff : -0.0632914
  10. price_ema100_diff : -0.143327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447429
  14. adx : 0.203287
  15. kc_percentage : 0.383851
  16. kc_width_percentage : 0.260387
  17. volume_ema_diff : -0.340777
  18. volume_ema1 : 889080.94864914
  19. volume_ema2 : 1348681.7670106
    20. ¸
  20. 15m
  21. ema9 : 0.209665
  22. ema21 : 0.207325
  23. ema50 : 0.21494
  24. ema100 : 0.228356
  25. price_ema9_diff : 0.0343134
  26. ema9_ema21_diff : 0.0112854
  27. ema21_ema50_diff : -0.0354279
  28. price_ema100_diff : -0.0503426
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605882
  32. adx : 0.2437
  33. kc_percentage : 0.964392
  34. kc_width_percentage : 0.0949019
  35. volume_ema_diff : -0.243405
  36. volume_ema1 : 226868.93925694
  37. volume_ema2 : 299855.58522505
    38. ¸
  38. 5m
  39. ema9 : 0.212873
  40. ema21 : 0.209517
  41. ema50 : 0.206518
  42. ema100 : 0.206373
  43. price_ema9_diff : 0.0187292
  44. ema9_ema21_diff : 0.0160166
  45. ema21_ema50_diff : 0.0145208
  46. price_ema100_diff : 0.050811
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694463
  50. adx : 0.335224
  51. kc_percentage : 1.11416
  52. kc_width_percentage : 0.0536349
  53. volume_ema_diff : 0.00246871
  54. volume_ema1 : 81820.629826404
  55. volume_ema2 : 81619.135316976
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112597
  59. 5m_price_ema100_diff: 
    0.00235661
  60. 5m_price: 
    112863
  61. 5m_correlation_with_coin: 
    0.105257
  62. btc_indicators
  63. 15m_ema100: 
    111972
  64. 15m_price_ema100_diff: 
    0.00792844
  65. 15m_price: 
    112860
  66. btc_indicators
  67. 1H_ema100: 
    112058
  68. 1H_price_ema100_diff: 
    0.00718157
  69. 1H_price: 
    112863
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:36:58		 28 Aug 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2169 0.2212 0.2104 1.51 0.03472
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 0.2169
  • Stop Loss: 0.2212
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2212 - 0.2169 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2169 - 0.2104 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
402.0692 100 1854.0497 4.02
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2169 = 403.54

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2212

Avec un position size USD de 403.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 403.54
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
3 % 12.05 $
SL % Target SL $ Target
1.98 % 7.97 $
PNL PNL %
12.05 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4703 % 23.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2212
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20615
            [stop_loss] => 0.2212
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.2212
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20185
            [stop_loss] => 0.2212
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.2212
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19755
            [stop_loss] => 0.2212
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.2212
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19325
            [stop_loss] => 0.2212
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.2212
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18895
            [stop_loss] => 0.2212
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.2212
            [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] => 0.011
            [max_drawdown] => 0.00102
            [rr_ratio] => 10.78
            [high] => 0.21792000
            [low] => 0.20590000
            [mfe_pct] => 5.07
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:36:58-04:00
            [end_at] => 2025-08-28T07:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01409
            [max_drawdown] => 0.03103
            [rr_ratio] => 0.45
            [high] => 0.24793000
            [low] => 0.20281000
            [mfe_pct] => 6.5
            [mae_pct] => 14.31
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:36:58-04:00
            [end_at] => 2025-08-28T12:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21846000
            [high_after] => 0.23551000
            [low_before] => 0.19898000
            [low_after] => 0.20281000
            [is_new_high] => 
            [is_new_low] => 
        )

)