Short Trade on DOLO 04 Sep 2025 at 14:41:04

Take profit at 0.167 (2.05 %) and Stop Loss at 0.1723 (1.06 %)

Short Trade on DOLO

The 04 Sep 2025 at 14:41:04

With 4527.4567 DOLO at 0.1705$ per unit.

Position size of 772.1577 $

Take profit at 0.167 (2.05 %) and Stop Loss at 0.1723 (1.06 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.17966

15m : 0.297578

1H : 0.048416

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001177997644
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.169444
  4. ema21 : 0.175934
  5. ema50 : 0.191997
  6. ema100 : 0.219531
  7. price_ema9_diff : 0.00652507
  8. ema9_ema21_diff : -0.03689
  9. ema21_ema50_diff : -0.0836612
  10. price_ema100_diff : -0.223117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381665
  14. adx : 0.486078
  15. kc_percentage : 0.238984
  16. kc_width_percentage : 0.108986
  17. volume_ema_diff : -0.412893
  18. volume_ema1 : 423311.506008
  19. volume_ema2 : 721013.21611526
  20. ¸
  21. 15m
  22. ema9 : 0.167091
  23. ema21 : 0.16699
  24. ema50 : 0.1709
  25. ema100 : 0.177173
  26. price_ema9_diff : 0.0206967
  27. ema9_ema21_diff : 0.000607093
  28. ema21_ema50_diff : -0.022878
  29. price_ema100_diff : -0.0373829
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.529712
  33. adx : 0.276578
  34. kc_percentage : 0.944292
  35. kc_width_percentage : 0.047893
  36. volume_ema_diff : -0.563304
  37. volume_ema1 : 59386.86256621
  38. volume_ema2 : 135991.36005146
  39. ¸
  40. 5m
  41. ema9 : 0.168641
  42. ema21 : 0.167682
  43. ema50 : 0.166971
  44. ema100 : 0.168159
  45. price_ema9_diff : 0.0113139
  46. ema9_ema21_diff : 0.00572278
  47. ema21_ema50_diff : 0.004258
  48. price_ema100_diff : 0.0142164
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.696796
  52. adx : 0.301274
  53. kc_percentage : 1.10803
  54. kc_width_percentage : 0.0270433
  55. volume_ema_diff : -0.43247
  56. volume_ema1 : 20684.808522455
  57. volume_ema2 : 36447.12136852
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110049
  62. 5m_price_ema100_diff:
    -5.41751E-5
  63. 5m_price:
    110043
  64. 5m_correlation_with_coin:
    0.17966
  65. btc_indicators
  66. 15m_ema100:
    110771
  67. 15m_price_ema100_diff:
    -0.00839549
  68. 15m_price:
    109841
  69. 15m_correlation_with_coin:
    0.297578
  70. btc_indicators
  71. 1H_ema100:
    110308
  72. 1H_price_ema100_diff:
    -0.00239935
  73. 1H_price:
    110043
  74. 1H_correlation_with_coin:
    0.048416
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:41:04
04 Sep 2025
14:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1723 0.167 1.94 0.03685
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 0.1705
  • Stop Loss: 0.1723
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1723 - 0.1705 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.167 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
772.1577 100 4527.4567 7.72
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1705 = 757.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1723

Avec un position size USD de 757.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 757.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.05 % 15.85 $
SL % Target SL $ Target
1.06 % 8.15 $
PNL PNL %
-8.15 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7537 % 166.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1705
            [stop_loss] => 0.17248
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1705
            [stop_loss] => 0.17266
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1705
            [stop_loss] => 0.17284
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1705
            [stop_loss] => 0.1732
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00106
            [max_drawdown] => 0.00926
            [rr_ratio] => -0.11
            [high] => 0.17976000
            [low] => 0.17156000
            [mfe_pct] => -0.62
            [mae_pct] => 5.43
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:41:04-04:00
            [end_at] => 2025-09-04T16:41:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00926
            [rr_ratio] => 0.21
            [high] => 0.17976000
            [low] => 0.16858000
            [mfe_pct] => 1.13
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:41:04-04:00
            [end_at] => 2025-09-04T21:41:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17175000
            [high_after] => 0.17976000
            [low_before] => 0.16140000
            [low_after] => 0.16988000
            [is_new_high] => 
            [is_new_low] => 
        )

)