Short Trade on DOLO 04 Sep 2025 at 15:06:36

Take profit at 0.1703 (2.41 %) and Stop Loss at 0.1766 (1.2 %)

Short Trade on DOLO

The 04 Sep 2025 at 15:06:36

With 3862.1854 DOLO at 0.1745$ per unit.

Position size of 673.8741 $

Take profit at 0.1703 (2.41 %) and Stop Loss at 0.1766 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.160965

15m : -0.003518

1H : -0.063716

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001380910735
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.171069
  4. ema21 : 0.176122
  5. ema50 : 0.191621
  6. ema100 : 0.219938
  7. price_ema9_diff : 0.0199387
  8. ema9_ema21_diff : -0.0286899
  9. ema21_ema50_diff : -0.0808857
  10. price_ema100_diff : -0.206687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438419
  14. adx : 0.459508
  15. kc_percentage : 0.438695
  16. kc_width_percentage : 0.109094
  17. volume_ema_diff : -0.512195
  18. volume_ema1 : 341891.70289404
  19. volume_ema2 : 700878.35219511
  20. ¸
  21. 15m
  22. ema9 : 0.170143
  23. ema21 : 0.168521
  24. ema50 : 0.171295
  25. ema100 : 0.177192
  26. price_ema9_diff : 0.0254871
  27. ema9_ema21_diff : 0.00962718
  28. ema21_ema50_diff : -0.016197
  29. price_ema100_diff : -0.0153071
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.668044
  33. adx : 0.315486
  34. kc_percentage : 1.11574
  35. kc_width_percentage : 0.0553656
  36. volume_ema_diff : -0.32947
  37. volume_ema1 : 91748.817646497
  38. volume_ema2 : 136830.31606004
  39. ¸
  40. 5m
  41. ema9 : 0.172168
  42. ema21 : 0.169988
  43. ema50 : 0.168162
  44. ema100 : 0.168441
  45. price_ema9_diff : 0.0134251
  46. ema9_ema21_diff : 0.0128271
  47. ema21_ema50_diff : 0.0108568
  48. price_ema100_diff : 0.0358492
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.801331
  52. adx : 0.421715
  53. kc_percentage : 1.26836
  54. kc_width_percentage : 0.0325411
  55. volume_ema_diff : -0.144848
  56. volume_ema1 : 32343.525702302
  57. volume_ema2 : 37822.002496311
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110031
  62. 5m_price_ema100_diff:
    -0.000203693
  63. 5m_price:
    110009
  64. 5m_correlation_with_coin:
    0.160965
  65. btc_indicators
  66. 15m_ema100:
    110719
  67. 15m_price_ema100_diff:
    -0.0064144
  68. 15m_price:
    110009
  69. 15m_correlation_with_coin:
    -0.003518
  70. btc_indicators
  71. 1H_ema100:
    110315
  72. 1H_price_ema100_diff:
    -0.0027742
  73. 1H_price:
    110009
  74. 1H_correlation_with_coin:
    -0.063716
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:06:36
04 Sep 2025
15:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1766 0.1703 2 0.03666
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 0.1745
  • Stop Loss: 0.1766
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1745 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1703 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
673.8741 100 3862.1854 6.74
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1745 = 664.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1766

Avec un position size USD de 664.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 664.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.22 $
SL % Target SL $ Target
1.2 % 8.11 $
PNL PNL %
-8.11 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.341 % 111.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1745
            [stop_loss] => 0.17681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1745
            [stop_loss] => 0.17702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1745
            [stop_loss] => 0.17723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1745
            [stop_loss] => 0.17765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027999999999997
            [max_drawdown] => 0.00526
            [rr_ratio] => 0.05
            [high] => 0.17976000
            [low] => 0.17422000
            [mfe_pct] => 0.16
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:06:36-04:00
            [end_at] => 2025-09-04T17:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00595
            [max_drawdown] => 0.00526
            [rr_ratio] => 1.13
            [high] => 0.17976000
            [low] => 0.16855000
            [mfe_pct] => 3.41
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:06:36-04:00
            [end_at] => 2025-09-04T22:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17533000
            [high_after] => 0.17976000
            [low_before] => 0.16143000
            [low_after] => 0.16988000
            [is_new_high] => 
            [is_new_low] => 
        )

)