Short Trade on DOLO 05 Sep 2025 at 00:53:49

Take profit at 0.1687 (1.92 %) and Stop Loss at 0.1737 (0.99 %)

Short Trade on DOLO

The 05 Sep 2025 at 00:53:49

With 4873.0068 DOLO at 0.172$ per unit.

Position size of 838.2546 $

Take profit at 0.1687 (1.92 %) and Stop Loss at 0.1737 (0.99 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.159865

15m : 0.102544

1H : -0.089706

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001094464569
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.170734
  4. ema21 : 0.173327
  5. ema50 : 0.18544
  6. ema100 : 0.211103
  7. price_ema9_diff : 0.0075282
  8. ema9_ema21_diff : -0.0149579
  9. ema21_ema50_diff : -0.0653228
  10. price_ema100_diff : -0.185138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0589717
  14. ema_slope_21 : -0.188997
  15. ema_slope_50 : -0.362782
  16. ema_slope_100 : -0.400171
  17. rsi : 0.445508
  18. adx : 0.318565
  19. kc_percentage : 0.444224
  20. kc_width_percentage : 0.1055
  21. volume_ema_diff : -0.197254
  22. volume_ema1 : 491652.66674655
  23. volume_ema2 : 612464.28012245
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.169636
  28. ema21 : 0.169842
  29. ema50 : 0.170885
  30. ema100 : 0.17314
  31. price_ema9_diff : 0.0140507
  32. ema9_ema21_diff : -0.00121473
  33. ema21_ema50_diff : -0.00609941
  34. price_ema100_diff : -0.00647111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0478764
  38. ema_slope_21 : -0.0903268
  39. ema_slope_50 : -0.0637864
  40. ema_slope_100 : -0.0579322
  41. rsi : 0.615711
  42. adx : 0.192882
  43. kc_percentage : 0.811476
  44. kc_width_percentage : 0.0414713
  45. volume_ema_diff : 0.228675
  46. volume_ema1 : 146012.68081936
  47. volume_ema2 : 118837.49881848
  48. regime : bull_high_confirmed
  49. ¸
  50. 5m
  51. ema9 : 0.170403
  52. ema21 : 0.16931
  53. ema50 : 0.169476
  54. ema100 : 0.171058
  55. price_ema9_diff : 0.00948383
  56. ema9_ema21_diff : 0.00645612
  57. ema21_ema50_diff : -0.000976507
  58. price_ema100_diff : 0.00561814
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.156573
  62. ema_slope_21 : 0.0775203
  63. ema_slope_50 : 0.00866458
  64. ema_slope_100 : -0.0184284
  65. rsi : 0.705775
  66. adx : 0.355385
  67. kc_percentage : 1.05785
  68. kc_width_percentage : 0.0277877
  69. volume_ema_diff : 1.30458
  70. volume_ema1 : 102680.69076939
  71. volume_ema2 : 44554.885773041
  72. regime : bull_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110921
  77. 5m_price_ema100_diff:
    0.0042983
  78. 5m_price:
    111398
  79. 5m_correlation_with_coin:
    0.159865
  80. btc_indicators
  81. 15m_ema100:
    110694
  82. 15m_price_ema100_diff:
    0.00598237
  83. 15m_price:
    111357
  84. 15m_correlation_with_coin:
    0.102544
  85. btc_indicators
  86. 1H_ema100:
    110313
  87. 1H_price_ema100_diff:
    0.00983983
  88. 1H_price:
    111398
  89. 1H_correlation_with_coin:
    -0.089706
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
00:53:49
05 Sep 2025
01:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.172 0.1737 0.1687 1.94 0.03713
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 0.172
  • Stop Loss: 0.1737
  • Take Profit: 0.1687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1737 - 0.172 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.172 - 0.1687 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
838.2546 100 4873.0068 8.38
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.172 = 809.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1737

Avec un position size USD de 809.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 809.41
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.92 % 16.08 $
SL % Target SL $ Target
0.99 % 8.28 $
PNL PNL %
-8.29 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0349 % 104.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.172
            [stop_loss] => 0.17387
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.172
            [stop_loss] => 0.17404
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.172
            [stop_loss] => 0.17421
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.172
            [stop_loss] => 0.17455
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.13
            [high] => 0.17723000
            [low] => 0.17131000
            [mfe_pct] => 0.4
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T00:53:49-04:00
            [end_at] => 2025-09-05T02:53:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.53
            [high] => 0.17723000
            [low] => 0.16924000
            [mfe_pct] => 1.6
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T00:53:49-04:00
            [end_at] => 2025-09-05T07:53:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17405000
            [high_after] => 0.17723000
            [low_before] => 0.16579000
            [low_after] => 0.16924000
            [is_new_high] => 
            [is_new_low] => 
        )

)