Short Trade on DOLO 08 Sep 2025 at 12:42:43

Take profit at 0.1826 (1.72 %) and Stop Loss at 0.1874 (0.86 %)

Short Trade on DOLO

The 08 Sep 2025 at 12:42:43

With 4986.6146 DOLO at 0.1858$ per unit.

Position size of 926.3135 $

Take profit at 0.1826 (1.72 %) and Stop Loss at 0.1874 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : -0.013589

15m : 0.047366

1H : -0.097427

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001069529876
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.18496
  4. ema21 : 0.188111
  5. ema50 : 0.189664
  6. ema100 : 0.185698
  7. price_ema9_diff : 0.00432304
  8. ema9_ema21_diff : -0.0167523
  9. ema21_ema50_diff : -0.00818588
  10. price_ema100_diff : 0.000329184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339853
  14. ema_slope_21 : -0.277917
  15. ema_slope_50 : -0.112696
  16. ema_slope_100 : -0.00142255
  17. rsi : 0.442649
  18. adx : 0.23059
  19. kc_percentage : 0.361221
  20. kc_width_percentage : 0.0831497
  21. volume_ema_diff : 0.167068
  22. volume_ema1 : 563948.34536731
  23. volume_ema2 : 483217.68385817
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.182207
  28. ema21 : 0.183371
  29. ema50 : 0.185936
  30. ema100 : 0.188517
  31. price_ema9_diff : 0.0194943
  32. ema9_ema21_diff : -0.00634465
  33. ema21_ema50_diff : -0.013797
  34. price_ema100_diff : -0.0146288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149518
  38. ema_slope_21 : -0.154634
  39. ema_slope_50 : -0.117581
  40. ema_slope_100 : -0.0825457
  41. rsi : 0.393013
  42. adx : 0.318898
  43. kc_percentage : 0.929595
  44. kc_width_percentage : 0.0312517
  45. volume_ema_diff : -0.044156
  46. volume_ema1 : 68191.769148191
  47. volume_ema2 : 71341.950321983
  48. regime : bear_high
  49. ¸
  50. 5m
  51. ema9 : 0.183271
  52. ema21 : 0.182697
  53. ema50 : 0.183153
  54. ema100 : 0.184387
  55. price_ema9_diff : 0.0135798
  56. ema9_ema21_diff : 0.00314286
  57. ema21_ema50_diff : -0.00248986
  58. price_ema100_diff : 0.00744301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0462342
  62. ema_slope_21 : 0.0271509
  63. ema_slope_50 : -0.0092212
  64. ema_slope_100 : -0.0197571
  65. rsi : 0.709685
  66. adx : 0.188793
  67. kc_percentage : 1.17087
  68. kc_width_percentage : 0.024434
  69. volume_ema_diff : 3.02807
  70. volume_ema1 : 232512.86942293
  71. volume_ema2 : 57723.053526886
  72. regime : bull_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112152
  77. 5m_price_ema100_diff:
    0.00112421
  78. 5m_price:
    112278
  79. 5m_correlation_with_coin:
    -0.013589
  80. btc_indicators
  81. 15m_ema100:
    111642
  82. 15m_price_ema100_diff:
    0.00759157
  83. 15m_price:
    112490
  84. 15m_correlation_with_coin:
    0.047366
  85. btc_indicators
  86. 1H_ema100:
    111037
  87. 1H_price_ema100_diff:
    0.0111759
  88. 1H_price:
    112278
  89. 1H_correlation_with_coin:
    -0.097427
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
12:42:43
08 Sep 2025
12:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1858 0.1874 0.1826 2 0.03715
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 0.1858
  • Stop Loss: 0.1874
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1874 - 0.1858 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1858 - 0.1826 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
926.3135 100 4986.6146 9.26
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1858 = 929

Donc, tu peux acheter 5000 avec un stoploss a 0.1874

Avec un position size USD de 929$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 929
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.96 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
15.95 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1874
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1874
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1874
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1874
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1874
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00535
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18494000
            [low] => 0.18045000
            [mfe_pct] => 2.88
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T12:42:43-04:00
            [end_at] => 2025-09-08T14:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00813
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18494000
            [low] => 0.17767000
            [mfe_pct] => 4.38
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T12:42:43-04:00
            [end_at] => 2025-09-08T19:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18879000
            [high_after] => 0.18494000
            [low_before] => 0.17832000
            [low_after] => 0.17886000
            [is_new_high] => 
            [is_new_low] => 
        )

)