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Short Trade on DOLO

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Short Trade on DOLO 11 Sep 2025 at 12:41:40

Take profit at 0.1714 (1.44 %) and Stop Loss at 0.1751 (0.69 %)

Short Trade on DOLO

The 11 Sep 2025 at 12:41:40

With 6379.7091 DOLO at 0.1739$ per unit.

Position size of 1109.3038 $

Take profit at 0.1714 (1.44 %) and Stop Loss at 0.1751 (0.69 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.421545

15m : 0.12363

1H : 0.148661

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008359837847
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.172951
  4. ema21 : 0.174986
  5. ema50 : 0.178633
  6. ema100 : 0.182821
  7. price_ema9_diff : 0.00536837
  8. ema9_ema21_diff : -0.0116279
  9. ema21_ema50_diff : -0.0204181
  10. price_ema100_diff : -0.0489089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189287
  14. ema_slope_21 : -0.180432
  15. ema_slope_50 : -0.146601
  16. ema_slope_100 : -0.1132
  17. rsi : 0.448964
  18. adx : 0.15214
  19. kc_percentage : 0.43062
  20. kc_width_percentage : 0.0782746
  21. volume_ema_diff : -0.231923
  22. volume_ema1 : 412008.21656002
  23. volume_ema2 : 536415.88826041
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.171548
  27. ema21 : 0.171928
  28. ema50 : 0.173422
  29. ema100 : 0.174958
  30. price_ema9_diff : 0.0135925
  31. ema9_ema21_diff : -0.00221453
  32. ema21_ema50_diff : -0.00861152
  33. price_ema100_diff : -0.00616194
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0331029
  37. ema_slope_21 : -0.0902136
  38. ema_slope_50 : -0.0753576
  39. ema_slope_100 : -0.0535575
  40. rsi : 0.543418
  41. adx : 0.302008
  42. kc_percentage : 0.80989
  43. kc_width_percentage : 0.0373363
  44. volume_ema_diff : -0.60488
  45. volume_ema1 : 56421.019678247
  46. volume_ema2 : 142794.78424275
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.172478
  50. ema21 : 0.171642
  51. ema50 : 0.171647
  52. ema100 : 0.172461
  53. price_ema9_diff : 0.00812468
  54. ema9_ema21_diff : 0.00486994
  55. ema21_ema50_diff : -2.58741E-5
  56. price_ema100_diff : 0.00822312
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0908561
  60. ema_slope_21 : 0.0555557
  61. ema_slope_50 : 0.00953611
  62. ema_slope_100 : -0.00749242
  63. rsi : 0.690065
  64. adx : 0.21721
  65. kc_percentage : 1.15638
  66. kc_width_percentage : 0.019272
  67. volume_ema_diff : -0.387842
  68. volume_ema1 : 20652.083847266
  69. volume_ema2 : 33736.561418605
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114144
  74. 5m_price_ema100_diff: 
    0.00282276
  75. 5m_price: 
    114466
  76. 5m_correlation_with_coin: 
    0.421545
  77. btc_indicators
  78. 15m_ema100: 
    113989
  79. 15m_price_ema100_diff: 
    0.00283183
  80. 15m_price: 
    114312
  81. 15m_correlation_with_coin: 
    0.12363
  82. btc_indicators
  83. 1H_ema100: 
    112653
  84. 1H_price_ema100_diff: 
    0.0160971
  85. 1H_price: 
    114466
  86. 1H_correlation_with_coin: 
    0.148661
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
12:41:40		 11 Sep 2025
13:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1739 0.1751 0.1714 2.08 0.03594
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 0.1739
  • Stop Loss: 0.1751
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1739 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1739 - 0.1714 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1109.3038 100 6379.7091 11.09
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1739 = 1159.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1751

Avec un position size USD de 1159.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1159.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.44 % 15.95 $
SL % Target SL $ Target
0.69 % 7.66 $
PNL PNL %
-7.65 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4664 % 212.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1739
            [stop_loss] => 0.17522
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1739
            [stop_loss] => 0.17534
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1739
            [stop_loss] => 0.17546
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1739
            [stop_loss] => 0.1757
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.28
            [high] => 0.17756000
            [low] => 0.17289000
            [mfe_pct] => 0.58
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T12:41:40-04:00
            [end_at] => 2025-09-11T14:41:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00732
            [rr_ratio] => 0.14
            [high] => 0.18122000
            [low] => 0.17289000
            [mfe_pct] => 0.58
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T12:41:40-04:00
            [end_at] => 2025-09-11T19:41:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17391000
            [high_after] => 0.18122000
            [low_before] => 0.16811000
            [low_after] => 0.17289000
            [is_new_high] => 
            [is_new_low] => 
        )

)