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Short Trade on DOLO

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Short Trade on DOLO 09 Sep 2025 at 02:31:08

Take profit at 0.1787 (1.16 %) and Stop Loss at 0.1819 (0.61 %)

Short Trade on DOLO

The 09 Sep 2025 at 02:31:08

With 7377.4704 DOLO at 0.1808$ per unit.

Position size of 1334.068 $

Take profit at 0.1787 (1.16 %) and Stop Loss at 0.1819 (0.61 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.303583

15m : 0.035738

1H : -0.017383

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007229216884
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.17952
  4. ema21 : 0.181706
  5. ema50 : 0.185318
  6. ema100 : 0.184376
  7. price_ema9_diff : 0.00729677
  8. ema9_ema21_diff : -0.012033
  9. ema21_ema50_diff : -0.019491
  10. price_ema100_diff : -0.0192324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16412
  14. ema_slope_21 : -0.220418
  15. ema_slope_50 : -0.157847
  16. ema_slope_100 : -0.0586327
  17. rsi : 0.45343
  18. adx : 0.269505
  19. kc_percentage : 0.445468
  20. kc_width_percentage : 0.0680873
  21. volume_ema_diff : -0.648638
  22. volume_ema1 : 131592.53078549
  23. volume_ema2 : 374521.56743428
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.179354
  27. ema21 : 0.179067
  28. ema50 : 0.179982
  29. ema100 : 0.181849
  30. price_ema9_diff : 0.008224
  31. ema9_ema21_diff : 0.0016057
  32. ema21_ema50_diff : -0.00508258
  33. price_ema100_diff : -0.00560406
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0614429
  37. ema_slope_21 : 0.00096982
  38. ema_slope_50 : -0.0302603
  39. ema_slope_100 : -0.036964
  40. rsi : 0.58754
  41. adx : 0.21338
  42. kc_percentage : 0.835282
  43. kc_width_percentage : 0.0292186
  44. volume_ema_diff : -0.557216
  45. volume_ema1 : 23071.672285518
  46. volume_ema2 : 52106.033482196
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.179945
  50. ema21 : 0.179161
  51. ema50 : 0.178794
  52. ema100 : 0.179155
  53. price_ema9_diff : 0.00491381
  54. ema9_ema21_diff : 0.00437948
  55. ema21_ema50_diff : 0.00205173
  56. price_ema100_diff : 0.00934749
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0852014
  60. ema_slope_21 : 0.0490384
  61. ema_slope_50 : 0.0186842
  62. ema_slope_100 : 0.0026802
  63. rsi : 0.6875
  64. adx : 0.325634
  65. kc_percentage : 1.06009
  66. kc_width_percentage : 0.0160855
  67. volume_ema_diff : -0.0736827
  68. volume_ema1 : 10656.673171726
  69. volume_ema2 : 11504.345475596
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111917
  74. 5m_price_ema100_diff: 
    0.00602781
  75. 5m_price: 
    112591
  76. 5m_correlation_with_coin: 
    0.303583
  77. btc_indicators
  78. 15m_ema100: 
    111813
  79. 15m_price_ema100_diff: 
    0.00696236
  80. 15m_price: 
    112591
  81. 15m_correlation_with_coin: 
    0.035738
  82. btc_indicators
  83. 1H_ema100: 
    111382
  84. 1H_price_ema100_diff: 
    0.0108598
  85. 1H_price: 
    112591
  86. 1H_correlation_with_coin: 
    -0.017383
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:31:08		 09 Sep 2025
03:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1808 0.1819 0.1787 1.91 0.03446
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 0.1808
  • Stop Loss: 0.1819
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1819 - 0.1808 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1808 - 0.1787 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1334.068 100 7377.4704 13.34
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 0.1808 = 1314.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1819

Avec un position size USD de 1314.91$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1314.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.16 % 15.49 $
SL % Target SL $ Target
0.61 % 8.12 $
PNL PNL %
-8.12 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0066 % 165.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1808
            [stop_loss] => 0.18201
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1808
            [stop_loss] => 0.18212
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1808
            [stop_loss] => 0.18223
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1808
            [stop_loss] => 0.18245
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00685
            [rr_ratio] => 0.13
            [high] => 0.18765000
            [low] => 0.17989000
            [mfe_pct] => 0.5
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:31:08-04:00
            [end_at] => 2025-09-09T04:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00685
            [rr_ratio] => 0.41
            [high] => 0.18765000
            [low] => 0.17802000
            [mfe_pct] => 1.54
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:31:08-04:00
            [end_at] => 2025-09-09T09:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18156000
            [high_after] => 0.18765000
            [low_before] => 0.17558000
            [low_after] => 0.17909000
            [is_new_high] => 
            [is_new_low] => 
        )

)