Short Trade on DOLO

Previous Trade Next Trade

Short Trade on DOLO 04 Sep 2025 at 14:56:44

Take profit at 0.1695 (2.19 %) and Stop Loss at 0.1753 (1.15 %)

Short Trade on DOLO

The 04 Sep 2025 at 14:56:44

With 4131.6015 DOLO at 0.1733$ per unit.

Position size of 716.1305 $

Take profit at 0.1695 (2.19 %) and Stop Loss at 0.1753 (1.15 %)

That's a 1.9 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.165783 15m : 0.206772 1H : -0.074643	0

BTC Correlation

Score

5m : 0.165783

15m : 0.206772

1H : -0.074643

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.001290863456

Details

score: 1.32
1H
ema9 : 0.17
ema21 : 0.176187
ema50 : 0.192106
ema100 : 0.219586
price_ema9_diff : 0.019586
ema9_ema21_diff : -0.0351157
ema21_ema50_diff : -0.0828656
price_ema100_diff : -0.210651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422929
adx : 0.477918
kc_percentage : 0.381131
kc_width_percentage : 0.1134
volume_ema_diff : -0.344606
volume_ema1 : 476661.22751758
volume_ema2 : 727289.65393992
15m
ema9 : 0.168523
ema21 : 0.167681
ema50 : 0.171062
ema100 : 0.177206
price_ema9_diff : 0.0285218
ema9_ema21_diff : 0.00502011
ema21_ema50_diff : -0.0197626
price_ema100_diff : -0.0218753
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614656
adx : 0.299875
kc_percentage : 1.11471
kc_width_percentage : 0.0533048
volume_ema_diff : -0.437648
volume_ema1 : 76625.102681909
volume_ema2 : 136258.43335858
5m
ema9 : 0.170669
ema21 : 0.168953
ema50 : 0.167592
ema100 : 0.168147
price_ema9_diff : 0.0155858
ema9_ema21_diff : 0.0101583
ema21_ema50_diff : 0.00811945
price_ema100_diff : 0.0308208
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.777051
adx : 0.373638
kc_percentage : 1.31827
kc_width_percentage : 0.0301404
volume_ema_diff : -0.0841203
volume_ema1 : 34843.038329126
volume_ema2 : 38043.249737025
btc_indicators
btc_indicators
5m_ema100:
```
110048
```
5m_price_ema100_diff:
```
-0.000816292
```
5m_price:
```
109958
```
5m_correlation_with_coin:
```
0.165783
```
btc_indicators
15m_ema100:
```
110769
```
15m_price_ema100_diff:
```
-0.00658021
```
15m_price:
```
110040
```
15m_correlation_with_coin:
```
0.206772
```
btc_indicators
1H_ema100:
```
110306
```
1H_price_ema100_diff:
```
-0.00315559
```
1H_price:
```
109958
```
1H_correlation_with_coin:
```
-0.074643
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 14:56:44	04 Sep 2025 15:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1733	0.1753	0.1695	1.9	0.03679

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 0.1733
Stop Loss: 0.1753
Take Profit: 0.1695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1753 - 0.1733 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1733 - 0.1695 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.002 = 1.9

📌 Position Size

Amount	Margin	Quantity	Leverage
716.1305	100	4131.6015	7.16

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1733 = 693.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1753

Avec un position size USD de 693.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0038 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

Taille de position 4000
Taille de position USD 693.2
Perte potentielle 8
Gain potentiel 15.2
Risk-Reward Ratio 1.9

📌 Peformances

TP % Target	TP $ Target
2.19 %	15.7 $

SL % Target	SL $ Target
1.15 %	8.26 $

PNL	PNL %
-8.26 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1714 %	101.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1733
            [stop_loss] => 0.1755
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1733
            [stop_loss] => 0.1757
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1733
            [stop_loss] => 0.1759
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1733
            [stop_loss] => 0.1763
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 15:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.15
            [high] => 0.17976000
            [low] => 0.17230000
            [mfe_pct] => 0.58
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:56:44-04:00
            [end_at] => 2025-09-04T16:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00472
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.73
            [high] => 0.17976000
            [low] => 0.16858000
            [mfe_pct] => 2.72
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:56:44-04:00
            [end_at] => 2025-09-04T21:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17467000
            [high_after] => 0.17976000
            [low_before] => 0.16140000
            [low_after] => 0.16988000
            [is_new_high] => 
            [is_new_low] => 
        )

)