Web3Way Logo

Short Trade on DOLO

Previous Trade Next Trade

Short Trade on DOLO 03 Sep 2025 at 22:13:41

Take profit at 0.1924 (1.13 %) and Stop Loss at 0.1957 (0.57 %)

Short Trade on DOLO

The 03 Sep 2025 at 22:13:41

With 7381.8141 DOLO at 0.1946$ per unit.

Position size of 1436.5748 $

Take profit at 0.1924 (1.13 %) and Stop Loss at 0.1957 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.291427

15m : 0.012276

1H : 0.090802

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007224962957
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.19376
  4. ema21 : 0.1958
  5. ema50 : 0.209906
  6. ema100 : 0.234007
  7. price_ema9_diff : 0.00438227
  8. ema9_ema21_diff : -0.0104173
  9. ema21_ema50_diff : -0.0671999
  10. price_ema100_diff : -0.168359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438802
  14. adx : 0.37675
  15. kc_percentage : 0.432618
  16. kc_width_percentage : 0.0696882
  17. volume_ema_diff : -0.731083
  18. volume_ema1 : 209125.97903016
  19. volume_ema2 : 777661.06779359
    20. ¸
  20. 15m
  21. ema9 : 0.192954
  22. ema21 : 0.19313
  23. ema50 : 0.193859
  24. ema100 : 0.195346
  25. price_ema9_diff : 0.008581
  26. ema9_ema21_diff : -0.000910511
  27. ema21_ema50_diff : -0.0037647
  28. price_ema100_diff : -0.00376947
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.573359
  32. adx : 0.0869798
  33. kc_percentage : 0.782401
  34. kc_width_percentage : 0.0273047
  35. volume_ema_diff : -0.513974
  36. volume_ema1 : 48050.735458513
  37. volume_ema2 : 98864.547479688
    38. ¸
  38. 5m
  39. ema9 : 0.192906
  40. ema21 : 0.192749
  41. ema50 : 0.192959
  42. ema100 : 0.193239
  43. price_ema9_diff : 0.00882948
  44. ema9_ema21_diff : 0.000814097
  45. ema21_ema50_diff : -0.00108515
  46. price_ema100_diff : 0.00709041
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67028
  50. adx : 0.1758
  51. kc_percentage : 1.12882
  52. kc_width_percentage : 0.0152352
  53. volume_ema_diff : -0.00996036
  54. volume_ema1 : 20903.947794701
  55. volume_ema2 : 21114.253396395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111925
  59. 5m_price_ema100_diff: 
    -0.000968834
  60. 5m_price: 
    111817
  61. 5m_correlation_with_coin: 
    0.291427
  62. btc_indicators
  63. 15m_ema100: 
    111599
  64. 15m_price_ema100_diff: 
    0.00195699
  65. 15m_price: 
    111817
  66. 15m_correlation_with_coin: 
    0.012276
  67. btc_indicators
  68. 1H_ema100: 
    110307
  69. 1H_price_ema100_diff: 
    0.0136933
  70. 1H_price: 
    111817
  71. 1H_correlation_with_coin: 
    0.090802
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:13:41		 03 Sep 2025
22:55:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1946 0.1957 0.1924 2 0.03383
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 0.1946
  • Stop Loss: 0.1957
  • Take Profit: 0.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1957 - 0.1946 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1946 - 0.1924 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1436.5748 100 7381.8141 14.37
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1946 = 1415.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1957

Avec un position size USD de 1415.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1415.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.24 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
16.24 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3649 % 64.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1957
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19185
            [stop_loss] => 0.1957
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1957
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19075
            [stop_loss] => 0.1957
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1957
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18965
            [stop_loss] => 0.1957
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1957
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18855
            [stop_loss] => 0.1957
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1957
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18745
            [stop_loss] => 0.1957
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1957
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00875
            [max_drawdown] => 0.00071000000000002
            [rr_ratio] => 12.32
            [high] => 0.19531000
            [low] => 0.18585000
            [mfe_pct] => 4.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 12.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:13:41-04:00
            [end_at] => 2025-09-04T00:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02531
            [max_drawdown] => 0.00071000000000002
            [rr_ratio] => 35.65
            [high] => 0.19531000
            [low] => 0.16929000
            [mfe_pct] => 13.01
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 35.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:13:41-04:00
            [end_at] => 2025-09-04T05:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19501000
            [high_after] => 0.19531000
            [low_before] => 0.19130000
            [low_after] => 0.16929000
            [is_new_high] => 
            [is_new_low] => 1
        )

)