Short Trade on DOLO 16 Sep 2025 at 16:36:00

Take profit at 0.1689 (0.76 %) and Stop Loss at 0.1709 (0.41 %)

Short Trade on DOLO

The 16 Sep 2025 at 16:36:00

With 11847.8391 DOLO at 0.1702$ per unit.

Position size of 2016.7392 $

Take profit at 0.1689 (0.76 %) and Stop Loss at 0.1709 (0.41 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.247527

15m : 0.110149

1H : 0.059221

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004501524092
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.169979
  4. ema21 : 0.170427
  5. ema50 : 0.171826
  6. ema100 : 0.173091
  7. price_ema9_diff : 0.00141237
  8. ema9_ema21_diff : -0.0026281
  9. ema21_ema50_diff : -0.00814173
  10. price_ema100_diff : -0.0165903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0650174
  14. ema_slope_21 : -0.0289127
  15. ema_slope_50 : -0.0454563
  16. ema_slope_100 : -0.0356055
  17. rsi : 0.485669
  18. adx : 0.112626
  19. kc_percentage : 0.484532
  20. kc_width_percentage : 0.0629708
  21. volume_ema_diff : -0.695634
  22. volume_ema1 : 101145.70837791
  23. volume_ema2 : 332316.79162532
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.169283
  28. ema21 : 0.169577
  29. ema50 : 0.170024
  30. ema100 : 0.169656
  31. price_ema9_diff : 0.00553024
  32. ema9_ema21_diff : -0.00173332
  33. ema21_ema50_diff : -0.00262899
  34. price_ema100_diff : 0.00332108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0447448
  38. ema_slope_21 : -0.0398966
  39. ema_slope_50 : -0.0245513
  40. ema_slope_100 : -0.00584479
  41. rsi : 0.508386
  42. adx : 0.0861952
  43. kc_percentage : 0.686679
  44. kc_width_percentage : 0.0210934
  45. volume_ema_diff : -0.567874
  46. volume_ema1 : 17883.067484462
  47. volume_ema2 : 41383.976919482
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.169392
  52. ema21 : 0.169219
  53. ema50 : 0.169445
  54. ema100 : 0.169864
  55. price_ema9_diff : 0.00488278
  56. ema9_ema21_diff : 0.00102282
  57. ema21_ema50_diff : -0.00133148
  58. price_ema100_diff : 0.00209215
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.024124
  62. ema_slope_21 : 0.00172954
  63. ema_slope_50 : -0.00882471
  64. ema_slope_100 : -0.00982724
  65. rsi : 0.627467
  66. adx : 0.148702
  67. kc_percentage : 1.07252
  68. kc_width_percentage : 0.0102704
  69. volume_ema_diff : -0.146382
  70. volume_ema1 : 7742.2030988713
  71. volume_ema2 : 9069.8744221
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116049
  77. 5m_price_ema100_diff:
    0.00587188
  78. 5m_price:
    116731
  79. 5m_correlation_with_coin:
    0.247527
  80. btc_indicators
  81. 15m_ema100:
    115676
  82. 15m_price_ema100_diff:
    0.00895328
  83. 15m_price:
    116712
  84. 15m_correlation_with_coin:
    0.110149
  85. btc_indicators
  86. 1H_ema100:
    115583
  87. 1H_price_ema100_diff:
    0.00992801
  88. 1H_price:
    116731
  89. 1H_correlation_with_coin:
    0.059221
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
16:36:00
16 Sep 2025
20:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1702 0.1709 0.1689 1.86 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 0.1702
  • Stop Loss: 0.1709
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1702 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1702 - 0.1689 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2016.7392 100 11847.8391 20.17
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1702 = 1945.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1709

Avec un position size USD de 1945.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1945.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.76 % 15.4 $
SL % Target SL $ Target
0.41 % 8.29 $
PNL PNL %
15.4 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584 % 87.14 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1709
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16845
            [stop_loss] => 0.1709
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1709
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16775
            [stop_loss] => 0.1709
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1709
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.1709
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1709
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.6
            [high] => 0.17073000
            [low] => 0.16935000
            [mfe_pct] => 0.5
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T16:36:00-04:00
            [end_at] => 2025-09-16T18:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00061
            [rr_ratio] => 6.54
            [high] => 0.17081000
            [low] => 0.16621000
            [mfe_pct] => 2.34
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T16:36:00-04:00
            [end_at] => 2025-09-16T23:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17233000
            [high_after] => 0.17081000
            [low_before] => 0.16855000
            [low_after] => 0.16658000
            [is_new_high] => 
            [is_new_low] => 1
        )

)