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Short Trade on DOLO

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Short Trade on DOLO 29 Aug 2025 at 07:27:12

Take profit at 0.2226 (2.07 %) and Stop Loss at 0.2304 (1.36 %)

Short Trade on DOLO

The 29 Aug 2025 at 07:27:12

With 2561.3043 DOLO at 0.2273$ per unit.

Position size of 582.1333 $

Take profit at 0.2226 (2.07 %) and Stop Loss at 0.2304 (1.36 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.92
Prediction Score: 1.7817
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.148545

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002082272395
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.226337
  4. ema21 : 0.228574
  5. ema50 : 0.232736
  6. ema100 : 0.241358
  7. price_ema9_diff : 0.00416526
  8. ema9_ema21_diff : -0.00978705
  9. ema21_ema50_diff : -0.0178832
  10. price_ema100_diff : -0.0583311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486195
  14. adx : 0.196449
  15. kc_percentage : 0.466553
  16. kc_width_percentage : 0.157827
  17. volume_ema_diff : -0.388631
  18. volume_ema1 : 655568.11304837
  19. volume_ema2 : 1072296.7822135
    20. ¸
  20. 15m
  21. ema9 : 0.221588
  22. ema21 : 0.223464
  23. ema50 : 0.227233
  24. ema100 : 0.226993
  25. price_ema9_diff : 0.0256832
  26. ema9_ema21_diff : -0.0083951
  27. ema21_ema50_diff : -0.0165834
  28. price_ema100_diff : 0.00125995
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545506
  32. adx : 0.169179
  33. kc_percentage : 0.80122
  34. kc_width_percentage : 0.0586383
  35. volume_ema_diff : -0.404748
  36. volume_ema1 : 122846.71330577
  37. volume_ema2 : 206377.72229147
    38. ¸
  38. 5m
  39. ema9 : 0.223486
  40. ema21 : 0.221555
  41. ema50 : 0.222693
  42. ema100 : 0.225924
  43. price_ema9_diff : 0.0169761
  44. ema9_ema21_diff : 0.00871447
  45. ema21_ema50_diff : -0.00510901
  46. price_ema100_diff : 0.00599912
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.736534
  50. adx : 0.452203
  51. kc_percentage : 1.151
  52. kc_width_percentage : 0.0383829
  53. volume_ema_diff : 0.109896
  54. volume_ema1 : 68569.055337549
  55. volume_ema2 : 61779.708622214
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110411
  59. 5m_price_ema100_diff: 
    -0.00365217
  60. 5m_price: 
    110007
  61. 5m_correlation_with_coin: 
    0.148545
  62. btc_indicators
  63. 15m_ema100: 
    111476
  64. 15m_price_ema100_diff: 
    -0.0129144
  65. 15m_price: 
    110036
  66. btc_indicators
  67. 1H_ema100: 
    111465
  68. 1H_price_ema100_diff: 
    -0.0130776
  69. 1H_price: 
    110007
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:27:12		 29 Aug 2025
07:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2273 0.2304 0.2226 1.52 0.03283
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 0.2273
  • Stop Loss: 0.2304
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2304 - 0.2273 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2273 - 0.2226 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
582.1333 100 2561.3043 5.82
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2273 = 586.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2304

Avec un position size USD de 586.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 586.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.07 % 12.04 $
SL % Target SL $ Target
1.36 % 7.94 $
PNL PNL %
12.04 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2304
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21955
            [stop_loss] => 0.2304
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2304
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21645
            [stop_loss] => 0.2304
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2304
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21335
            [stop_loss] => 0.2304
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.2304
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21025
            [stop_loss] => 0.2304
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.2304
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20715
            [stop_loss] => 0.2304
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2304
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00509
            [max_drawdown] => 0.00688
            [rr_ratio] => 0.74
            [high] => 0.23418000
            [low] => 0.22221000
            [mfe_pct] => 2.24
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:27:12-04:00
            [end_at] => 2025-08-29T09:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01978
            [max_drawdown] => 0.00896
            [rr_ratio] => 2.21
            [high] => 0.23626000
            [low] => 0.20752000
            [mfe_pct] => 8.7
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:27:12-04:00
            [end_at] => 2025-08-29T14:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22964000
            [high_after] => 0.23626000
            [low_before] => 0.21569000
            [low_after] => 0.20752000
            [is_new_high] => 
            [is_new_low] => 1
        )

)