Short Trade on DOLO

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Short Trade on DOLO 02 Sep 2025 at 05:42:55

Take profit at 0.2148 (2.27 %) and Stop Loss at 0.2231 (1.5 %)

Short Trade on DOLO

The 02 Sep 2025 at 05:42:55

With 2397.9327 DOLO at 0.2198$ per unit.

Position size of 526.9937 $

Take profit at 0.2148 (2.27 %) and Stop Loss at 0.2231 (1.5 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.143197 15m : -0.070454 1H : 0.141841	0

BTC Correlation

Score

5m : 0.143197

15m : -0.070454

1H : 0.141841

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002224138081

Details

score: 1.14
1H
ema9 : 0.218854
ema21 : 0.234275
ema50 : 0.258458
ema100 : 0.262659
price_ema9_diff : 0.00418289
ema9_ema21_diff : -0.0658245
ema21_ema50_diff : -0.0935647
price_ema100_diff : -0.163287
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.334146
adx : 0.495637
kc_percentage : 0.147166
kc_width_percentage : 0.169328
volume_ema_diff : -0.278763
volume_ema1 : 1257480.7052695
volume_ema2 : 1743506.3342418
15m
ema9 : 0.214372
ema21 : 0.215971
ema50 : 0.222786
ema100 : 0.238621
price_ema9_diff : 0.0251762
ema9_ema21_diff : -0.00740009
ema21_ema50_diff : -0.0305924
price_ema100_diff : -0.0790007
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520439
adx : 0.239639
kc_percentage : 0.755513
kc_width_percentage : 0.0704323
volume_ema_diff : -0.194431
volume_ema1 : 252482.0524685
volume_ema2 : 313420.86744286
5m
ema9 : 0.216019
ema21 : 0.213979
ema50 : 0.21504
ema100 : 0.217298
price_ema9_diff : 0.0173637
ema9_ema21_diff : 0.00953027
ema21_ema50_diff : -0.00493245
price_ema100_diff : 0.0113715
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.681867
adx : 0.34702
kc_percentage : 1.13609
kc_width_percentage : 0.0410968
volume_ema_diff : 0.00160677
volume_ema1 : 114524.73095911
volume_ema2 : 114341.0102518
btc_indicators
btc_indicators
5m_ema100:
```
110062
```
5m_price_ema100_diff:
```
0.00300599
```
5m_price:
```
110393
```
5m_correlation_with_coin:
```
0.143197
```
btc_indicators
15m_ema100:
```
109559
```
15m_price_ema100_diff:
```
0.00617097
```
15m_price:
```
110235
```
15m_correlation_with_coin:
```
-0.070454
```
btc_indicators
1H_ema100:
```
109272
```
1H_price_ema100_diff:
```
0.010253
```
1H_price:
```
110393
```
1H_correlation_with_coin:
```
0.141841
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 05:42:55	02 Sep 2025 07:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2198	0.2231	0.2148	1.52	0.03443

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 0.2198
Stop Loss: 0.2231
Take Profit: 0.2148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2231 - 0.2198 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.2198 - 0.2148 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
526.9937	100	2397.9327	5.27

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2198 = 532.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2231

Avec un position size USD de 532.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 532.85
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
2.27 %	11.99 $

SL % Target	SL $ Target
1.5 %	7.91 $

PNL	PNL %
11.99 $	2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6779 %	45.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2231
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21155
            [stop_loss] => 0.2231
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2231
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20825
            [stop_loss] => 0.2231
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2231
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20495
            [stop_loss] => 0.2231
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.2231
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20165
            [stop_loss] => 0.2231
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 11:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00788
            [max_drawdown] => 0.00149
            [rr_ratio] => 5.29
            [high] => 0.22129000
            [low] => 0.21192000
            [mfe_pct] => 3.59
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T05:42:55-04:00
            [end_at] => 2025-09-02T07:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01949
            [max_drawdown] => 0.00149
            [rr_ratio] => 13.08
            [high] => 0.22129000
            [low] => 0.20031000
            [mfe_pct] => 8.87
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T05:42:55-04:00
            [end_at] => 2025-09-02T12:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22383000
            [high_after] => 0.22129000
            [low_before] => 0.20613000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)