Short Trade on DOLO 04 Sep 2025 at 05:46:35

Take profit at 0.1742 (2.74 %) and Stop Loss at 0.1815 (1.34 %)

Short Trade on DOLO

The 04 Sep 2025 at 05:46:35

With 3276.8996 DOLO at 0.1791$ per unit.

Position size of 586.8599 $

Take profit at 0.1742 (2.74 %) and Stop Loss at 0.1815 (1.34 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.24087

15m : 0.099926

1H : -0.085869

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001627554721
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.18024
  4. ema21 : 0.186893
  5. ema50 : 0.202878
  6. ema100 : 0.23271
  7. price_ema9_diff : -0.00638377
  8. ema9_ema21_diff : -0.0355949
  9. ema21_ema50_diff : -0.0787934
  10. price_ema100_diff : -0.230418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.360357
  14. adx : 0.463543
  15. kc_percentage : 0.122563
  16. kc_width_percentage : 0.108551
  17. volume_ema_diff : -0.0283481
  18. volume_ema1 : 885494.51597575
  19. volume_ema2 : 911328.97723991
  20. ¸
  21. 15m
  22. ema9 : 0.175408
  23. ema21 : 0.177128
  24. ema50 : 0.18265
  25. ema100 : 0.186931
  26. price_ema9_diff : 0.0209869
  27. ema9_ema21_diff : -0.00970682
  28. ema21_ema50_diff : -0.0302347
  29. price_ema100_diff : -0.0419469
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.51629
  33. adx : 0.489217
  34. kc_percentage : 0.694205
  35. kc_width_percentage : 0.0629395
  36. volume_ema_diff : 0.325464
  37. volume_ema1 : 250687.39437316
  38. volume_ema2 : 189131.69274728
  39. ¸
  40. 5m
  41. ema9 : 0.176058
  42. ema21 : 0.174732
  43. ema50 : 0.175875
  44. ema100 : 0.179744
  45. price_ema9_diff : 0.0172189
  46. ema9_ema21_diff : 0.0075868
  47. ema21_ema50_diff : -0.00649735
  48. price_ema100_diff : -0.0036438
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.665264
  52. adx : 0.308067
  53. kc_percentage : 1.13445
  54. kc_width_percentage : 0.0379234
  55. volume_ema_diff : 1.20728
  56. volume_ema1 : 175106.82652676
  57. volume_ema2 : 79331.260909517
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110904
  62. 5m_price_ema100_diff:
    -0.00139742
  63. 5m_price:
    110749
  64. 5m_correlation_with_coin:
    0.24087
  65. btc_indicators
  66. 15m_ema100:
    111213
  67. 15m_price_ema100_diff:
    -0.00417012
  68. 15m_price:
    110749
  69. 15m_correlation_with_coin:
    0.099926
  70. btc_indicators
  71. 1H_ema100:
    110330
  72. 1H_price_ema100_diff:
    0.0037969
  73. 1H_price:
    110749
  74. 1H_correlation_with_coin:
    -0.085869
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
05:46:35
04 Sep 2025
06:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1791 0.1815 0.1742 2.04 0.03494
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 0.1791
  • Stop Loss: 0.1815
  • Take Profit: 0.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1815 - 0.1791 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1791 - 0.1742 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
586.8599 100 3276.8996 5.87
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1791 = 597

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1815

Avec un position size USD de 597$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 597
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.74 % 16.06 $
SL % Target SL $ Target
1.34 % 7.86 $
PNL PNL %
16.06 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1815
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1815
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1815
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1815
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1815
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1815
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1815
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1815
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1815
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1815
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1815
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00754
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17903000
            [low] => 0.17156000
            [mfe_pct] => 4.21
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T05:46:35-04:00
            [end_at] => 2025-09-04T07:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17903000
            [low] => 0.16140000
            [mfe_pct] => 9.88
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T05:46:35-04:00
            [end_at] => 2025-09-04T12:46:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18087000
            [high_after] => 0.17903000
            [low_before] => 0.16929000
            [low_after] => 0.16140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)