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Short Trade on DOLO

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Short Trade on DOLO 04 Sep 2025 at 14:51:06

Take profit at 0.1682 (2.15 %) and Stop Loss at 0.1738 (1.11 %)

Short Trade on DOLO

The 04 Sep 2025 at 14:51:06

With 4322.7345 DOLO at 0.1719$ per unit.

Position size of 743.1645 $

Take profit at 0.1682 (2.15 %) and Stop Loss at 0.1738 (1.11 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
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 : 0.003532

15m : -0.052761

1H : -0.075413

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001233786932
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.169718
  4. ema21 : 0.176059
  5. ema50 : 0.192051
  6. ema100 : 0.219558
  7. price_ema9_diff : 0.0129722
  8. ema9_ema21_diff : -0.036015
  9. ema21_ema50_diff : -0.083269
  10. price_ema100_diff : -0.216973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402713
  14. adx : 0.477918
  15. kc_percentage : 0.316228
  16. kc_width_percentage : 0.11433
  17. volume_ema_diff : -0.372995
  18. volume_ema1 : 454369.5717654
  19. volume_ema2 : 724667.10620437
    20. ¸
  20. 15m
  21. ema9 : 0.168523
  22. ema21 : 0.167681
  23. ema50 : 0.171062
  24. ema100 : 0.177206
  25. price_ema9_diff : 0.020155
  26. ema9_ema21_diff : 0.00502011
  27. ema21_ema50_diff : -0.0197626
  28. price_ema100_diff : -0.0298321
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.614656
  32. adx : 0.299875
  33. kc_percentage : 0.96211
  34. kc_width_percentage : 0.0537419
  35. volume_ema_diff : -0.437648
  36. volume_ema1 : 76625.102681909
  37. volume_ema2 : 136258.43335858
    38. ¸
  38. 5m
  39. ema9 : 0.16992
  40. ema21 : 0.168477
  41. ema50 : 0.167346
  42. ema100 : 0.168063
  43. price_ema9_diff : 0.0117645
  44. ema9_ema21_diff : 0.00856538
  45. ema21_ema50_diff : 0.00676203
  46. price_ema100_diff : 0.0229464
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.739151
  50. adx : 0.351912
  51. kc_percentage : 1.18281
  52. kc_width_percentage : 0.0285784
  53. volume_ema_diff : -0.232123
  54. volume_ema1 : 29045.298774372
  55. volume_ema2 : 37825.480458435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110059
  59. 5m_price_ema100_diff: 
    -0.000270849
  60. 5m_price: 
    110029
  61. 5m_correlation_with_coin: 
    0.003532
  62. btc_indicators
  63. 15m_ema100: 
    110768
  64. 15m_price_ema100_diff: 
    -0.00667136
  65. 15m_price: 
    110029
  66. 15m_correlation_with_coin: 
    -0.052761
  67. btc_indicators
  68. 1H_ema100: 
    110307
  69. 1H_price_ema100_diff: 
    -0.00252109
  70. 1H_price: 
    110029
  71. 1H_correlation_with_coin: 
    -0.075413
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:51:06		 04 Sep 2025
14:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1738 0.1682 1.95 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 0.1719
  • Stop Loss: 0.1738
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.1719 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1682 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
743.1645 100 4322.7345 7.43
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1719 = 723.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1738

Avec un position size USD de 723.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 723.79
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.15 % 15.99 $
SL % Target SL $ Target
1.11 % 8.21 $
PNL PNL %
-8.21 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6114 % 145.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1719
            [stop_loss] => 0.17399
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1719
            [stop_loss] => 0.17418
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1719
            [stop_loss] => 0.17437
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1719
            [stop_loss] => 0.17475
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00036
            [max_drawdown] => 0.00786
            [rr_ratio] => -0.05
            [high] => 0.17976000
            [low] => 0.17226000
            [mfe_pct] => -0.21
            [mae_pct] => 4.57
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:51:06-04:00
            [end_at] => 2025-09-04T16:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00786
            [rr_ratio] => 0.42
            [high] => 0.17976000
            [low] => 0.16858000
            [mfe_pct] => 1.93
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:51:06-04:00
            [end_at] => 2025-09-04T21:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17349000
            [high_after] => 0.17976000
            [low_before] => 0.16140000
            [low_after] => 0.16988000
            [is_new_high] => 
            [is_new_low] => 
        )

)