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Short Trade on DOLO

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Short Trade on DOLO 02 Sep 2025 at 05:19:58

Take profit at 0.2116 (2.31 %) and Stop Loss at 0.22 (1.57 %)

Short Trade on DOLO

The 02 Sep 2025 at 05:19:58

With 2378.0686 DOLO at 0.2166$ per unit.

Position size of 515.2086 $

Take profit at 0.2116 (2.31 %) and Stop Loss at 0.22 (1.57 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.145624

15m : 0.10251

1H : 0.178824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002242716389
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.21823
  4. ema21 : 0.233992
  5. ema50 : 0.258335
  6. ema100 : 0.262597
  7. price_ema9_diff : -0.00724259
  8. ema9_ema21_diff : -0.0673589
  9. ema21_ema50_diff : -0.0942334
  10. price_ema100_diff : -0.174972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.303896
  14. adx : 0.499735
  15. kc_percentage : 0.0593268
  16. kc_width_percentage : 0.167096
  17. volume_ema_diff : -0.369703
  18. volume_ema1 : 1086226.5679159
  19. volume_ema2 : 1723358.7886708
    20. ¸
  20. 15m
  21. ema9 : 0.213448
  22. ema21 : 0.215762
  23. ema50 : 0.222976
  24. ema100 : 0.239009
  25. price_ema9_diff : 0.0150007
  26. ema9_ema21_diff : -0.0107251
  27. ema21_ema50_diff : -0.0323525
  28. price_ema100_diff : -0.0935494
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.4957
  32. adx : 0.253068
  33. kc_percentage : 0.56822
  34. kc_width_percentage : 0.0724944
  35. volume_ema_diff : -0.102588
  36. volume_ema1 : 285588.24785462
  37. volume_ema2 : 318235.41221657
    38. ¸
  38. 5m
  39. ema9 : 0.211751
  40. ema21 : 0.211632
  41. ema50 : 0.214353
  42. ema100 : 0.216594
  43. price_ema9_diff : 0.0231324
  44. ema9_ema21_diff : 0.000564668
  45. ema21_ema50_diff : -0.0126947
  46. price_ema100_diff : 0.000254609
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638192
  50. adx : 0.341633
  51. kc_percentage : 1.04946
  52. kc_width_percentage : 0.0428396
  53. volume_ema_diff : 0.228019
  54. volume_ema1 : 139843.34776678
  55. volume_ema2 : 113877.15857815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110025
  59. 5m_price_ema100_diff: 
    0.0053862
  60. 5m_price: 
    110617
  61. 5m_correlation_with_coin: 
    0.145624
  62. btc_indicators
  63. 15m_ema100: 
    109552
  64. 15m_price_ema100_diff: 
    0.00972884
  65. 15m_price: 
    110617
  66. 15m_correlation_with_coin: 
    0.10251
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.0122672
  70. 1H_price: 
    110617
  71. 1H_correlation_with_coin: 
    0.178824
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
05:19:58		 02 Sep 2025
05:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2166 0.22 0.2116 1.47 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 0.2166
  • Stop Loss: 0.22
  • Take Profit: 0.2116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.22 - 0.2166 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2166 - 0.2116 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
515.2086 100 2378.0686 5.15
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2166 = 509.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.22

Avec un position size USD de 509.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 509.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.31 % 11.89 $
SL % Target SL $ Target
1.57 % 8.09 $
PNL PNL %
-8.09 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7636 % 112.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2166
            [stop_loss] => 0.22034
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2166
            [stop_loss] => 0.22068
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2166
            [stop_loss] => 0.22102
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2166
            [stop_loss] => 0.2217
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00469
            [rr_ratio] => 0.86
            [high] => 0.22129000
            [low] => 0.21257000
            [mfe_pct] => 1.86
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T05:19:58-04:00
            [end_at] => 2025-09-02T07:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01629
            [max_drawdown] => 0.00469
            [rr_ratio] => 3.47
            [high] => 0.22129000
            [low] => 0.20031000
            [mfe_pct] => 7.52
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T05:19:58-04:00
            [end_at] => 2025-09-02T12:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22815000
            [high_after] => 0.22129000
            [low_before] => 0.20613000
            [low_after] => 0.20189000
            [is_new_high] => 
            [is_new_low] => 1
        )

)