Short Trade on DOLO 02 Sep 2025 at 05:37:32

Take profit at 0.2145 (2.37 %) and Stop Loss at 0.2231 (1.55 %)

Short Trade on DOLO

The 02 Sep 2025 at 05:37:32

With 2343.5195 DOLO at 0.2197$ per unit.

Position size of 514.8009 $

Take profit at 0.2145 (2.37 %) and Stop Loss at 0.2231 (1.55 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.146961

15m : -0.100605

1H : 0.015337

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002275779385
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.218834
  4. ema21 : 0.234266
  5. ema50 : 0.258454
  6. ema100 : 0.262657
  7. price_ema9_diff : 0.0038177
  8. ema9_ema21_diff : -0.0658736
  9. ema21_ema50_diff : -0.0935861
  10. price_ema100_diff : -0.163662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.333218
  14. adx : 0.495637
  15. kc_percentage : 0.144735
  16. kc_width_percentage : 0.169405
  17. volume_ema_diff : -0.319174
  18. volume_ema1 : 1180888.2532377
  19. volume_ema2 : 1734495.4575322
  20. ¸
  21. 15m
  22. ema9 : 0.214372
  23. ema21 : 0.215971
  24. ema50 : 0.222786
  25. ema100 : 0.238621
  26. price_ema9_diff : 0.0247097
  27. ema9_ema21_diff : -0.00740009
  28. ema21_ema50_diff : -0.0305924
  29. price_ema100_diff : -0.0794197
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.520439
  33. adx : 0.239639
  34. kc_percentage : 0.749053
  35. kc_width_percentage : 0.0704644
  36. volume_ema_diff : -0.194431
  37. volume_ema1 : 252482.0524685
  38. volume_ema2 : 313420.86744286
  39. ¸
  40. 5m
  41. ema9 : 0.215313
  42. ema21 : 0.213506
  43. ema50 : 0.214851
  44. ema100 : 0.216968
  45. price_ema9_diff : 0.0202338
  46. ema9_ema21_diff : 0.00846486
  47. ema21_ema50_diff : -0.00625991
  48. price_ema100_diff : 0.012452
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.678488
  52. adx : 0.34013
  53. kc_percentage : 1.15681
  54. kc_width_percentage : 0.0425518
  55. volume_ema_diff : -0.285261
  56. volume_ema1 : 77162.238471234
  57. volume_ema2 : 107958.766082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110053
  62. 5m_price_ema100_diff:
    0.00254316
  63. 5m_price:
    110333
  64. 5m_correlation_with_coin:
    0.146961
  65. btc_indicators
  66. 15m_ema100:
    109559
  67. 15m_price_ema100_diff:
    0.00617097
  68. 15m_price:
    110235
  69. 15m_correlation_with_coin:
    -0.100605
  70. btc_indicators
  71. 1H_ema100:
    109271
  72. 1H_price_ema100_diff:
    0.00971942
  73. 1H_price:
    110333
  74. 1H_correlation_with_coin:
    0.015337
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
05:37:32
02 Sep 2025
07:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2197 0.2231 0.2145 1.53 0.03485
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 0.2197
  • Stop Loss: 0.2231
  • Take Profit: 0.2145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2231 - 0.2197 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2197 - 0.2145 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
514.8009 100 2343.5195 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 0.2197 = 516.94

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2231

Avec un position size USD de 516.94$

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 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 516.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.37 % 12.19 $
SL % Target SL $ Target
1.55 % 7.97 $
PNL PNL %
12.18 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 46.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.2231
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.2231
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.2231
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2231
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2231
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2231
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.2231
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00778
            [max_drawdown] => 0.00159
            [rr_ratio] => 4.89
            [high] => 0.22129000
            [low] => 0.21192000
            [mfe_pct] => 3.54
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T05:37:32-04:00
            [end_at] => 2025-09-02T07:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01939
            [max_drawdown] => 0.00159
            [rr_ratio] => 12.19
            [high] => 0.22129000
            [low] => 0.20031000
            [mfe_pct] => 8.83
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 12.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T05:37:32-04:00
            [end_at] => 2025-09-02T12:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22659000
            [high_after] => 0.22129000
            [low_before] => 0.20613000
            [low_after] => 0.20121000
            [is_new_high] => 
            [is_new_low] => 1
        )

)