Short Trade on DOLO 10 Sep 2025 at 20:44:33

Take profit at 0.1762 (1.51 %) and Stop Loss at 0.1802 (0.73 %)

Short Trade on DOLO

The 10 Sep 2025 at 20:44:33

With 6024.2309 DOLO at 0.1789$ per unit.

Position size of 1077.6144 $

Take profit at 0.1762 (1.51 %) and Stop Loss at 0.1802 (0.73 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
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_confirmed

BTC Correlation Score

5m : 0.051996

15m : 0.026679

1H : 0.039864

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0008853135662
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.176773
  4. ema21 : 0.179624
  5. ema50 : 0.18266
  6. ema100 : 0.185914
  7. price_ema9_diff : 0.0119187
  8. ema9_ema21_diff : -0.0158756
  9. ema21_ema50_diff : -0.016619
  10. price_ema100_diff : -0.0378353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442272
  14. ema_slope_21 : -0.307889
  15. ema_slope_50 : -0.163436
  16. ema_slope_100 : -0.108483
  17. rsi : 0.468668
  18. adx : 0.183147
  19. kc_percentage : 0.46456
  20. kc_width_percentage : 0.0894112
  21. volume_ema_diff : -0.537695
  22. volume_ema1 : 208458.0534915
  23. volume_ema2 : 450911.02746797
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.1757
  28. ema21 : 0.175279
  29. ema50 : 0.177476
  30. ema100 : 0.180555
  31. price_ema9_diff : 0.0180965
  32. ema9_ema21_diff : 0.00240308
  33. ema21_ema50_diff : -0.0123804
  34. price_ema100_diff : -0.00928034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109144
  38. ema_slope_21 : 0.0134976
  39. ema_slope_50 : -0.0652752
  40. ema_slope_100 : -0.0674095
  41. rsi : 0.633616
  42. adx : 0.122473
  43. kc_percentage : 1.23673
  44. kc_width_percentage : 0.0275274
  45. volume_ema_diff : -0.728462
  46. volume_ema1 : 25853.3321888
  47. volume_ema2 : 95210.858645749
  48. regime : bear_high
  49. ¸
  50. 5m
  51. ema9 : 0.176972
  52. ema21 : 0.175978
  53. ema50 : 0.175111
  54. ema100 : 0.175173
  55. price_ema9_diff : 0.0107802
  56. ema9_ema21_diff : 0.00564781
  57. ema21_ema50_diff : 0.00495094
  58. price_ema100_diff : 0.02116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106869
  62. ema_slope_21 : 0.0752811
  63. ema_slope_50 : 0.0417236
  64. ema_slope_100 : 0.0166465
  65. rsi : 0.834876
  66. adx : 0.341644
  67. kc_percentage : 1.24641
  68. kc_width_percentage : 0.0212888
  69. volume_ema_diff : 0.45286
  70. volume_ema1 : 22432.324152759
  71. volume_ema2 : 15440.104764722
  72. regime : bull_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113705
  77. 5m_price_ema100_diff:
    1.80877E-5
  78. 5m_price:
    113707
  79. 5m_correlation_with_coin:
    0.051996
  80. btc_indicators
  81. 15m_ema100:
    112972
  82. 15m_price_ema100_diff:
    0.0062641
  83. 15m_price:
    113680
  84. 15m_correlation_with_coin:
    0.026679
  85. btc_indicators
  86. 1H_ema100:
    111932
  87. 1H_price_ema100_diff:
    0.0158506
  88. 1H_price:
    113707
  89. 1H_correlation_with_coin:
    0.039864
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
20:44:33
10 Sep 2025
23:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1789 0.1802 0.1762 2.08 0.03717
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 0.1789
  • Stop Loss: 0.1802
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1789 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1789 - 0.1762 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1077.6144 100 6024.2309 10.78
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1789 = 1100.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1802

Avec un position size USD de 1100.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1100.92
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.51 % 16.27 $
SL % Target SL $ Target
0.73 % 7.83 $
PNL PNL %
16.26 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5087 % 70 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1802
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17565
            [stop_loss] => 0.1802
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1802
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17435
            [stop_loss] => 0.1802
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 2.16
            [high] => 0.17981000
            [low] => 0.17693000
            [mfe_pct] => 1.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:44:33-04:00
            [end_at] => 2025-09-10T22:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 6.13
            [high] => 0.17981000
            [low] => 0.17332000
            [mfe_pct] => 3.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:44:33-04:00
            [end_at] => 2025-09-11T03:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17958000
            [high_after] => 0.17981000
            [low_before] => 0.17239000
            [low_after] => 0.17380000
            [is_new_high] => 
            [is_new_low] => 
        )

)