Short Trade on DOLO 15 Sep 2025 at 19:04:13

Take profit at 0.1661 (1.07 %) and Stop Loss at 0.1688 (0.54 %)

Short Trade on DOLO

The 15 Sep 2025 at 19:04:13

With 8817.7086 DOLO at 0.1679$ per unit.

Position size of 1480.7578 $

Take profit at 0.1661 (1.07 %) and Stop Loss at 0.1688 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.57911

15m : -0.018896

1H : 0.033582

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006048434534
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.167666
  4. ema21 : 0.170656
  5. ema50 : 0.173626
  6. ema100 : 0.175108
  7. price_ema9_diff : 0.00157041
  8. ema9_ema21_diff : -0.0175192
  9. ema21_ema50_diff : -0.0171072
  10. price_ema100_diff : -0.0409926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442681
  14. ema_slope_21 : -0.360944
  15. ema_slope_50 : -0.186898
  16. ema_slope_100 : -0.100596
  17. rsi : 0.428528
  18. adx : 0.206902
  19. kc_percentage : 0.318176
  20. kc_width_percentage : 0.0824439
  21. volume_ema_diff : -0.700217
  22. volume_ema1 : 141665.4135375
  23. volume_ema2 : 472560.79206652
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.166756
  28. ema21 : 0.166528
  29. ema50 : 0.168637
  30. ema100 : 0.173148
  31. price_ema9_diff : 0.00703909
  32. ema9_ema21_diff : 0.00136594
  33. ema21_ema50_diff : -0.0125043
  34. price_ema100_diff : -0.0301375
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0481648
  38. ema_slope_21 : 0.00864302
  39. ema_slope_50 : -0.0638181
  40. ema_slope_100 : -0.08593
  41. rsi : 0.560049
  42. adx : 0.172433
  43. kc_percentage : 0.795911
  44. kc_width_percentage : 0.0286079
  45. volume_ema_diff : -0.493639
  46. volume_ema1 : 39399.440509495
  47. volume_ema2 : 77809.040461071
  48. regime : bear_high
  49. ¸
  50. 5m
  51. ema9 : 0.166931
  52. ema21 : 0.166522
  53. ema50 : 0.166215
  54. ema100 : 0.166378
  55. price_ema9_diff : 0.00597912
  56. ema9_ema21_diff : 0.00246127
  57. ema21_ema50_diff : 0.00184338
  58. price_ema100_diff : 0.00932783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.056811
  62. ema_slope_21 : 0.0300714
  63. ema_slope_50 : 0.0154995
  64. ema_slope_100 : 0.0042071
  65. rsi : 0.649929
  66. adx : 0.15403
  67. kc_percentage : 1.06044
  68. kc_width_percentage : 0.0147477
  69. volume_ema_diff : 0.349994
  70. volume_ema1 : 20441.403407864
  71. volume_ema2 : 15141.843544061
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115108
  77. 5m_price_ema100_diff:
    0.00105013
  78. 5m_price:
    115229
  79. 5m_correlation_with_coin:
    0.57911
  80. btc_indicators
  81. 15m_ema100:
    115240
  82. 15m_price_ema100_diff:
    -9.90436E-5
  83. 15m_price:
    115229
  84. 15m_correlation_with_coin:
    -0.018896
  85. btc_indicators
  86. 1H_ema100:
    115290
  87. 1H_price_ema100_diff:
    -0.000530934
  88. 1H_price:
    115229
  89. 1H_correlation_with_coin:
    0.033582
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:04:13
15 Sep 2025
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1688 0.1661 2 0.0343
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 0.1679
  • Stop Loss: 0.1688
  • Take Profit: 0.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1688 - 0.1679 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1661 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1480.7578 100 8817.7086 14.81
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1679 = 1492.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1688

Avec un position size USD de 1492.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1492.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.87 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9113 % 170.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1679
            [stop_loss] => 0.16889
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1679
            [stop_loss] => 0.16898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1679
            [stop_loss] => 0.16907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1679
            [stop_loss] => 0.16925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.62
            [high] => 0.17051000
            [low] => 0.16628000
            [mfe_pct] => 0.96
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:04:13-04:00
            [end_at] => 2025-09-15T21:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00587
            [rr_ratio] => 0.46
            [high] => 0.17377000
            [low] => 0.16520000
            [mfe_pct] => 1.61
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:04:13-04:00
            [end_at] => 2025-09-16T02:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16814000
            [high_after] => 0.17281000
            [low_before] => 0.16483000
            [low_after] => 0.16520000
            [is_new_high] => 
            [is_new_low] => 
        )

)