Short Trade on DOLO 09 Sep 2025 at 02:18:48

Take profit at 0.178 (1.17 %) and Stop Loss at 0.1811 (0.56 %)

Short Trade on DOLO

The 09 Sep 2025 at 02:18:48

With 7769.3842 DOLO at 0.1801$ per unit.

Position size of 1399.2661 $

Take profit at 0.178 (1.17 %) and Stop Loss at 0.1811 (0.56 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
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 : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.338685

15m : 0.185814

1H : 0.071865

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006864550902
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.179374
  4. ema21 : 0.18164
  5. ema50 : 0.185289
  6. ema100 : 0.184361
  7. price_ema9_diff : 0.00404694
  8. ema9_ema21_diff : -0.0124758
  9. ema21_ema50_diff : -0.0196977
  10. price_ema100_diff : -0.0231151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170764
  14. ema_slope_21 : -0.223381
  15. ema_slope_50 : -0.15911
  16. ema_slope_100 : -0.0592815
  17. rsi : 0.435964
  18. adx : 0.275984
  19. kc_percentage : 0.386862
  20. kc_width_percentage : 0.065365
  21. volume_ema_diff : -0.688519
  22. volume_ema1 : 116088.05933989
  23. volume_ema2 : 372697.51197009
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.178834
  28. ema21 : 0.178822
  29. ema50 : 0.179907
  30. ema100 : 0.181782
  31. price_ema9_diff : 0.00707789
  32. ema9_ema21_diff : 6.80088E-5
  33. ema21_ema50_diff : -0.00603557
  34. price_ema100_diff : -0.00925742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0386881
  38. ema_slope_21 : -0.0144716
  39. ema_slope_50 : -0.037561
  40. ema_slope_100 : -0.0399515
  41. rsi : 0.558586
  42. adx : 0.204973
  43. kc_percentage : 0.752795
  44. kc_width_percentage : 0.0285618
  45. volume_ema_diff : -0.644595
  46. volume_ema1 : 18450.027142168
  47. volume_ema2 : 51912.71837889
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.178966
  52. ema21 : 0.178552
  53. ema50 : 0.178497
  54. ema100 : 0.178943
  55. price_ema9_diff : 0.00633285
  56. ema9_ema21_diff : 0.00232045
  57. ema21_ema50_diff : 0.000304667
  58. price_ema100_diff : 0.00646449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0421477
  62. ema_slope_21 : 0.0217255
  63. ema_slope_50 : 0.0046295
  64. ema_slope_100 : -0.00407158
  65. rsi : 0.671443
  66. adx : 0.252701
  67. kc_percentage : 1.06335
  68. kc_width_percentage : 0.0150704
  69. volume_ema_diff : -0.323765
  70. volume_ema1 : 7596.0932003275
  71. volume_ema2 : 11232.926573639
  72. regime : bull_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111875
  77. 5m_price_ema100_diff:
    0.00738946
  78. 5m_price:
    112702
  79. 5m_correlation_with_coin:
    0.338685
  80. btc_indicators
  81. 15m_ema100:
    111783
  82. 15m_price_ema100_diff:
    0.00821447
  83. 15m_price:
    112702
  84. 15m_correlation_with_coin:
    0.185814
  85. btc_indicators
  86. 1H_ema100:
    111384
  87. 1H_price_ema100_diff:
    0.011832
  88. 1H_price:
    112702
  89. 1H_correlation_with_coin:
    0.071865
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:18:48
09 Sep 2025
02:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1801 0.1811 0.178 2.1 0.03733
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 0.1801
  • Stop Loss: 0.1811
  • Take Profit: 0.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1801 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.178 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1399.2661 100 7769.3842 13.99
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1801 = 1440.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1811

Avec un position size USD de 1440.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1440.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.17 % 16.32 $
SL % Target SL $ Target
0.56 % 7.77 $
PNL PNL %
-7.77 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8107 % 146.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.178
            [entry_price] => 0.1801
            [stop_loss] => 0.1812
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.178
            [entry_price] => 0.1801
            [stop_loss] => 0.1813
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.178
            [entry_price] => 0.1801
            [stop_loss] => 0.1814
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.178
            [entry_price] => 0.1801
            [stop_loss] => 0.1816
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00755
            [rr_ratio] => 0.04
            [high] => 0.18765000
            [low] => 0.17981000
            [mfe_pct] => 0.16
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:18:48-04:00
            [end_at] => 2025-09-09T04:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00755
            [rr_ratio] => 0.24
            [high] => 0.18765000
            [low] => 0.17826000
            [mfe_pct] => 1.02
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:18:48-04:00
            [end_at] => 2025-09-09T09:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18031000
            [high_after] => 0.18765000
            [low_before] => 0.17558000
            [low_after] => 0.17909000
            [is_new_high] => 
            [is_new_low] => 
        )

)