Short Trade on DOLO 02 Sep 2025 at 01:33:47

Take profit at 0.2233 (2.02 %) and Stop Loss at 0.2309 (1.32 %)

Short Trade on DOLO

The 02 Sep 2025 at 01:33:47

With 2628.6165 DOLO at 0.2279$ per unit.

Position size of 599.0354 $

Take profit at 0.2233 (2.02 %) and Stop Loss at 0.2309 (1.32 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.053913

15m : 0.06291

1H : 0.0157

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00202895075
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.225938
  4. ema21 : 0.243921
  5. ema50 : 0.266447
  6. ema100 : 0.267873
  7. price_ema9_diff : 0.00863649
  8. ema9_ema21_diff : -0.0737231
  9. ema21_ema50_diff : -0.0845415
  10. price_ema100_diff : -0.149263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.315936
  14. adx : 0.496657
  15. kc_percentage : 0.111908
  16. kc_width_percentage : 0.164587
  17. volume_ema_diff : -0.435222
  18. volume_ema1 : 987145.59131185
  19. volume_ema2 : 1747848.8736725
  20. ¸
  21. 15m
  22. ema9 : 0.223165
  23. ema21 : 0.222351
  24. ema50 : 0.230644
  25. ema100 : 0.250795
  26. price_ema9_diff : 0.0211702
  27. ema9_ema21_diff : 0.00366243
  28. ema21_ema50_diff : -0.0359571
  29. price_ema100_diff : -0.0913298
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.589127
  33. adx : 0.21568
  34. kc_percentage : 0.894903
  35. kc_width_percentage : 0.0621036
  36. volume_ema_diff : -0.166526
  37. volume_ema1 : 249707.7382818
  38. volume_ema2 : 299598.75011348
  39. ¸
  40. 5m
  41. ema9 : 0.223057
  42. ema21 : 0.222142
  43. ema50 : 0.221198
  44. ema100 : 0.219974
  45. price_ema9_diff : 0.021665
  46. ema9_ema21_diff : 0.00411833
  47. ema21_ema50_diff : 0.00426833
  48. price_ema100_diff : 0.0359849
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.692336
  52. adx : 0.140273
  53. kc_percentage : 1.18595
  54. kc_width_percentage : 0.0365128
  55. volume_ema_diff : 0.229557
  56. volume_ema1 : 115113.84247901
  57. volume_ema2 : 93622.186679775
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    109463
  62. 5m_price_ema100_diff:
    0.00589296
  63. 5m_price:
    110108
  64. 5m_correlation_with_coin:
    0.053913
  65. btc_indicators
  66. 15m_ema100:
    108937
  67. 15m_price_ema100_diff:
    0.0107437
  68. 15m_price:
    110108
  69. 15m_correlation_with_coin:
    0.06291
  70. btc_indicators
  71. 1H_ema100:
    109206
  72. 1H_price_ema100_diff:
    0.0082513
  73. 1H_price:
    110108
  74. 1H_correlation_with_coin:
    0.0157
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
01:33:47
02 Sep 2025
01:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2279 0.2309 0.2233 1.53 0.03478
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 0.2279
  • Stop Loss: 0.2309
  • Take Profit: 0.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2309 - 0.2279 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2279 - 0.2233 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
599.0354 100 2628.6165 5.99
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2279 = 607.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2309

Avec un position size USD de 607.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 607.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.02 % 12.09 $
SL % Target SL $ Target
1.32 % 7.89 $
PNL PNL %
12.09 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2309
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2309
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2309
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.2309
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2309
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2309
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.2309
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.2309
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2309
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2309
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2069
            [stop_loss] => 0.2309
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01588
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22692000
            [low] => 0.21202000
            [mfe_pct] => 6.97
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T01:33:47-04:00
            [end_at] => 2025-09-02T03:33:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02363
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22692000
            [low] => 0.20427000
            [mfe_pct] => 10.37
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T01:33:47-04:00
            [end_at] => 2025-09-02T08:33:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22815000
            [high_after] => 0.22692000
            [low_before] => 0.21760000
            [low_after] => 0.20613000
            [is_new_high] => 
            [is_new_low] => 1
        )

)