Short Trade on DOLO 08 Sep 2025 at 20:48:00

Take profit at 0.1795 (1.21 %) and Stop Loss at 0.1828 (0.61 %)

Short Trade on DOLO

The 08 Sep 2025 at 20:48:00

With 7299.6329 DOLO at 0.1817$ per unit.

Position size of 1326.5623 $

Take profit at 0.1795 (1.21 %) and Stop Loss at 0.1828 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.137271

15m : 0.04589

1H : 0.22993

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007306303471
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.181151
  4. ema21 : 0.183965
  5. ema50 : 0.187249
  6. ema100 : 0.186072
  7. price_ema9_diff : 0.00319221
  8. ema9_ema21_diff : -0.0152934
  9. ema21_ema50_diff : -0.0175413
  10. price_ema100_diff : -0.0233387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317511
  14. ema_slope_21 : -0.299092
  15. ema_slope_50 : -0.172523
  16. ema_slope_100 : -0.0630116
  17. rsi : 0.419998
  18. adx : 0.257728
  19. kc_percentage : 0.341559
  20. kc_width_percentage : 0.0697004
  21. volume_ema_diff : -0.550948
  22. volume_ema1 : 196907.53219029
  23. volume_ema2 : 438496.8007919
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.180452
  28. ema21 : 0.180586
  29. ema50 : 0.182066
  30. ema100 : 0.184772
  31. price_ema9_diff : 0.00707668
  32. ema9_ema21_diff : -0.000738609
  33. ema21_ema50_diff : -0.00813144
  34. price_ema100_diff : -0.0164643
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0208409
  38. ema_slope_21 : -0.0328368
  39. ema_slope_50 : -0.051728
  40. ema_slope_100 : -0.0553491
  41. rsi : 0.547811
  42. adx : 0.218551
  43. kc_percentage : 0.735392
  44. kc_width_percentage : 0.0274631
  45. volume_ema_diff : -0.511128
  46. volume_ema1 : 35212.130226173
  47. volume_ema2 : 72027.392014875
  48. regime : bear_medium
  49. ¸
  50. 5m
  51. ema9 : 0.180607
  52. ema21 : 0.180146
  53. ema50 : 0.180269
  54. ema100 : 0.180682
  55. price_ema9_diff : 0.00621311
  56. ema9_ema21_diff : 0.0025584
  57. ema21_ema50_diff : -0.000680702
  58. price_ema100_diff : 0.00579742
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0780344
  62. ema_slope_21 : 0.0215032
  63. ema_slope_50 : -0.00247355
  64. ema_slope_100 : -0.00708477
  65. rsi : 0.67318
  66. adx : 0.236491
  67. kc_percentage : 1.02858
  68. kc_width_percentage : 0.0163709
  69. volume_ema_diff : -0.063736
  70. volume_ema1 : 15514.673869207
  71. volume_ema2 : 16570.833892369
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112124
  77. 5m_price_ema100_diff:
    -0.00480293
  78. 5m_price:
    111585
  79. 5m_correlation_with_coin:
    0.137271
  80. btc_indicators
  81. 15m_ema100:
    111837
  82. 15m_price_ema100_diff:
    -0.00225274
  83. 15m_price:
    111585
  84. 15m_correlation_with_coin:
    0.04589
  85. btc_indicators
  86. 1H_ema100:
    111204
  87. 1H_price_ema100_diff:
    0.00342686
  88. 1H_price:
    111585
  89. 1H_correlation_with_coin:
    0.22993
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:48:00
08 Sep 2025
21:45:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1817 0.1828 0.1795 2 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 0.1817
  • Stop Loss: 0.1828
  • Take Profit: 0.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1828 - 0.1817 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1817 - 0.1795 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.5623 100 7299.6329 13.27
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1817 = 1321.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1828

Avec un position size USD de 1321.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1321.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.06 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
16.06 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1871 % 30.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1828
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17895
            [stop_loss] => 0.1828
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1828
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17785
            [stop_loss] => 0.1828
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1828
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17675
            [stop_loss] => 0.1828
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1828
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17565
            [stop_loss] => 0.1828
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00598
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 17.59
            [high] => 0.18204000
            [low] => 0.17572000
            [mfe_pct] => 3.29
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:48:00-04:00
            [end_at] => 2025-09-08T22:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00612
            [max_drawdown] => 0.00563
            [rr_ratio] => 1.09
            [high] => 0.18733000
            [low] => 0.17558000
            [mfe_pct] => 3.37
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:48:00-04:00
            [end_at] => 2025-09-09T03:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18194000
            [high_after] => 0.18204000
            [low_before] => 0.17767000
            [low_after] => 0.17558000
            [is_new_high] => 
            [is_new_low] => 1
        )

)