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Short Trade on DOLO

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Short Trade on DOLO 02 Sep 2025 at 16:51:15

Take profit at 0.206 (1.81 %) and Stop Loss at 0.2124 (1.24 %)

Short Trade on DOLO

The 02 Sep 2025 at 16:51:15

With 3083.2374 DOLO at 0.2098$ per unit.

Position size of 647.0174 $

Take profit at 0.206 (1.81 %) and Stop Loss at 0.2124 (1.24 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.442028

15m : 0.080173

1H : 0.05598

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001729783543
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.207356
  4. ema21 : 0.216373
  5. ema50 : 0.239877
  6. ema100 : 0.249456
  7. price_ema9_diff : 0.012024
  8. ema9_ema21_diff : -0.0416708
  9. ema21_ema50_diff : -0.0979831
  10. price_ema100_diff : -0.15877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.398636
  14. adx : 0.446765
  15. kc_percentage : 0.323548
  16. kc_width_percentage : 0.150034
  17. volume_ema_diff : -0.428273
  18. volume_ema1 : 817703.53001571
  19. volume_ema2 : 1430234.9723758
    20. ¸
  20. 15m
  21. ema9 : 0.206462
  22. ema21 : 0.206012
  23. ema50 : 0.2084
  24. ema100 : 0.212239
  25. price_ema9_diff : 0.0164061
  26. ema9_ema21_diff : 0.00218487
  27. ema21_ema50_diff : -0.0114561
  28. price_ema100_diff : -0.0112589
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.621701
  32. adx : 0.176999
  33. kc_percentage : 0.816764
  34. kc_width_percentage : 0.0582597
  35. volume_ema_diff : 0.239526
  36. volume_ema1 : 292182.39716082
  37. volume_ema2 : 235721.02733405
    38. ¸
  38. 5m
  39. ema9 : 0.207741
  40. ema21 : 0.206005
  41. ema50 : 0.205393
  42. ema100 : 0.205672
  43. price_ema9_diff : 0.010149
  44. ema9_ema21_diff : 0.00842588
  45. ema21_ema50_diff : 0.00298114
  46. price_ema100_diff : 0.0203123
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646158
  50. adx : 0.268699
  51. kc_percentage : 1.0146
  52. kc_width_percentage : 0.034944
  53. volume_ema_diff : 1.10544
  54. volume_ema1 : 151132.68870569
  55. volume_ema2 : 71781.79581811
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110549
  59. 5m_price_ema100_diff: 
    0.00697739
  60. 5m_price: 
    111321
  61. 5m_correlation_with_coin: 
    0.442028
  62. btc_indicators
  63. 15m_ema100: 
    110137
  64. 15m_price_ema100_diff: 
    0.0107408
  65. 15m_price: 
    111320
  66. 15m_correlation_with_coin: 
    0.080173
  67. btc_indicators
  68. 1H_ema100: 
    109195
  69. 1H_price_ema100_diff: 
    0.0194634
  70. 1H_price: 
    111321
  71. 1H_correlation_with_coin: 
    0.05598
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:51:15		 02 Sep 2025
20:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2098 0.2124 0.206 1.46 0.03674
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 0.2098
  • Stop Loss: 0.2124
  • Take Profit: 0.206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2124 - 0.2098 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2098 - 0.206 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
647.0174 100 3083.2374 6.47
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2098 = 645.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2124

Avec un position size USD de 645.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 645.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.81 % 11.72 $
SL % Target SL $ Target
1.24 % 8.02 $
PNL PNL %
11.72 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0963 % 88.46 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.2124
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.2124
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2124
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.59
            [high] => 0.21210000
            [low] => 0.20615000
            [mfe_pct] => 1.74
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:51:15-04:00
            [end_at] => 2025-09-02T18:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01696
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.37
            [high] => 0.21210000
            [low] => 0.19284000
            [mfe_pct] => 8.08
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:51:15-04:00
            [end_at] => 2025-09-02T23:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21225000
            [high_after] => 0.21210000
            [low_before] => 0.20194000
            [low_after] => 0.20093000
            [is_new_high] => 
            [is_new_low] => 1
        )

)