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Short Trade on DOLO

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Short Trade on DOLO 29 Aug 2025 at 15:26:50

Take profit at 0.2152 (1.56 %) and Stop Loss at 0.2208 (1.01 %)

Short Trade on DOLO

The 29 Aug 2025 at 15:26:50

With 3578.0867 DOLO at 0.2186$ per unit.

Position size of 782.0982 $

Take profit at 0.2152 (1.56 %) and Stop Loss at 0.2208 (1.01 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.37
Prediction Score: 2.6979
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.242405

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001490554548
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.219537
  4. ema21 : 0.223636
  5. ema50 : 0.229002
  6. ema100 : 0.236317
  7. price_ema9_diff : -0.00436005
  8. ema9_ema21_diff : -0.0183295
  9. ema21_ema50_diff : -0.0234326
  10. price_ema100_diff : -0.075059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.446961
  14. adx : 0.162555
  15. kc_percentage : 0.352249
  16. kc_width_percentage : 0.149417
  17. volume_ema_diff : -0.544239
  18. volume_ema1 : 426933.10601846
  19. volume_ema2 : 936748.19087108
    20. ¸
  20. 15m
  21. ema9 : 0.215256
  22. ema21 : 0.217491
  23. ema50 : 0.221852
  24. ema100 : 0.226528
  25. price_ema9_diff : 0.0154418
  26. ema9_ema21_diff : -0.0102785
  27. ema21_ema50_diff : -0.0196558
  28. price_ema100_diff : -0.0350882
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449678
  32. adx : 0.251883
  33. kc_percentage : 0.607092
  34. kc_width_percentage : 0.0545914
  35. volume_ema_diff : -0.565288
  36. volume_ema1 : 68596.003022747
  37. volume_ema2 : 157796.54925392
    38. ¸
  38. 5m
  39. ema9 : 0.216127
  40. ema21 : 0.215257
  41. ema50 : 0.216825
  42. ema100 : 0.219517
  43. price_ema9_diff : 0.0113455
  44. ema9_ema21_diff : 0.00404258
  45. ema21_ema50_diff : -0.00722896
  46. price_ema100_diff : -0.00427149
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650272
  50. adx : 0.229866
  51. kc_percentage : 1.08913
  52. kc_width_percentage : 0.0257544
  53. volume_ema_diff : -0.11268
  54. volume_ema1 : 36733.556825838
  55. volume_ema2 : 41398.333988977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108836
  59. 5m_price_ema100_diff: 
    -0.00231951
  60. 5m_price: 
    108584
  61. 5m_correlation_with_coin: 
    0.242405
  62. btc_indicators
  63. 15m_ema100: 
    110162
  64. 15m_price_ema100_diff: 
    -0.0143773
  65. 15m_price: 
    108578
  66. btc_indicators
  67. 1H_ema100: 
    111202
  68. 1H_price_ema100_diff: 
    -0.0235398
  69. 1H_price: 
    108584
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:26:50		 29 Aug 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2186 0.2208 0.2152 1.55 0.03494
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 0.2186
  • Stop Loss: 0.2208
  • Take Profit: 0.2152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2208 - 0.2186 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2186 - 0.2152 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
782.0982 100 3578.0867 7.82
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2186 = 794.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2208

Avec un position size USD de 794.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 794.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.56 % 12.17 $
SL % Target SL $ Target
1.01 % 7.87 $
PNL PNL %
12.16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1281 % 12.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2208
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2208
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00595
            [max_drawdown] => 0.00028
            [rr_ratio] => 21.25
            [high] => 0.21888000
            [low] => 0.21265000
            [mfe_pct] => 2.72
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:26:50-04:00
            [end_at] => 2025-08-29T17:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00763
            [max_drawdown] => 0.00111
            [rr_ratio] => 6.87
            [high] => 0.21971000
            [low] => 0.21097000
            [mfe_pct] => 3.49
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:26:50-04:00
            [end_at] => 2025-08-29T22:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22270000
            [high_after] => 0.21971000
            [low_before] => 0.20752000
            [low_after] => 0.21265000
            [is_new_high] => 
            [is_new_low] => 
        )

)