Short Trade on DOLO 16 Oct 2025 at 22:44:23

Take profit at 0.08241 (1.46 %) and Stop Loss at 0.08424 (0.73 %)

Short Trade on DOLO

The 16 Oct 2025 at 22:44:23

With 13090.9302 DOLO at 0.08363$ per unit.

Position size of 1094.7945 $

Take profit at 0.08241 (1.46 %) and Stop Loss at 0.08424 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.491061

15m : -0.103459

1H : -0.18633

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004074067514
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0837481
  4. ema21 : 0.0854263
  5. ema50 : 0.087528
  6. ema100 : 0.0881645
  7. price_ema9_diff : -0.00141091
  8. ema9_ema21_diff : -0.0196444
  9. ema21_ema50_diff : -0.0240116
  10. price_ema100_diff : -0.0514331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.427872
  14. ema_slope_21 : -0.252091
  15. ema_slope_50 : -0.16474
  16. ema_slope_100 : -0.0839342
  17. rsi : 0.437826
  18. adx : 0.365774
  19. kc_percentage : 0.341463
  20. kc_width_percentage : 0.127198
  21. volume_ema_diff : -0.55578
  22. volume_ema1 : 66319.17322757
  23. volume_ema2 : 149293.62763323
  24. chop : 36.031
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0823915
  29. ema21 : 0.0827519
  30. ema50 : 0.0841982
  31. ema100 : 0.0851515
  32. price_ema9_diff : 0.0150307
  33. ema9_ema21_diff : -0.00435515
  34. ema21_ema50_diff : -0.0171771
  35. price_ema100_diff : -0.0178686
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0459768
  39. ema_slope_21 : -0.0552069
  40. ema_slope_50 : -0.100882
  41. ema_slope_100 : -0.068909
  42. rsi : 0.434034
  43. adx : 0.229214
  44. kc_percentage : 0.786419
  45. kc_width_percentage : 0.0387891
  46. volume_ema_diff : -0.843749
  47. volume_ema1 : 6125.4014716981
  48. volume_ema2 : 39202.564023203
  49. chop : 80.3576
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0826739
  54. ema21 : 0.0825782
  55. ema50 : 0.0826247
  56. ema100 : 0.0833355
  57. price_ema9_diff : 0.0115642
  58. ema9_ema21_diff : 0.00115919
  59. ema21_ema50_diff : -0.000563363
  60. price_ema100_diff : 0.00353316
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000292811
  64. ema_slope_21 : -0.00227127
  65. ema_slope_50 : -0.00579762
  66. ema_slope_100 : -0.0220591
  67. rsi : 0.666433
  68. adx : 0.118983
  69. kc_percentage : 1.14148
  70. kc_width_percentage : 0.019524
  71. volume_ema_diff : -0.602669
  72. volume_ema1 : 1949.3888598511
  73. volume_ema2 : 4906.2145864459
  74. chop : 45.3551
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108271
  80. 5m_price_ema100_diff:
    0.00395259
  81. 5m_price:
    108699
  82. 5m_correlation_with_coin:
    0.491061
  83. btc_indicators
  84. 15m_ema100:
    109437
  85. 15m_price_ema100_diff:
    -0.00850239
  86. 15m_price:
    108507
  87. 15m_correlation_with_coin:
    -0.103459
  88. btc_indicators
  89. 1H_ema100:
    111668
  90. 1H_price_ema100_diff:
    -0.0265871
  91. 1H_price:
    108699
  92. 1H_correlation_with_coin:
    -0.18633
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 04:00:00
                        [1] => 0.09221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 16:00:00
                        [1] => 0.10101
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.0867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 14:00:00
                        [1] => 0.0969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.09366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.0975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.08279
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.0937
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.07967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 22:00:00
                        [1] => 0.08391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33369085925397
                [ms_dist_from_last_low_pct] => 4.9705033262206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3219530563575
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 09:15:00
                        [1] => 0.0937
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.08711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 0.08711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 12:45:00
                        [1] => 0.09268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.07967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.08333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 18:45:00
                        [1] => 0.08027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.08199
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.08391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33369085925397
                [ms_dist_from_last_low_pct] => 2.0002439321869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3417489937797
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.07967
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.08333
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 18:55:00
                        [1] => 0.08027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 19:20:00
                        [1] => 0.08305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 20:50:00
                        [1] => 0.08211
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 21:05:00
                        [1] => 0.08367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:40:00
                        [1] => 0.08215
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 22:00:00
                        [1] => 0.08285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 22:25:00
                        [1] => 0.08199
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 22:40:00
                        [1] => 0.08391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33369085925397
                [ms_dist_from_last_low_pct] => 2.0002439321869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3417489937797
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.39%
TP to Pivot Distance
0.0027
3.32%
DateTime Price Type
2025-10-16 16:30:00 0.07967 ↓ Low
2025-10-16 18:00:00 0.08333 ↑ High
2025-10-16 18:55:00 0.08027 ↓ Low
2025-10-16 19:20:00 0.08305 ↑ High
2025-10-16 20:50:00 0.08211 ↓ Low
2025-10-16 21:05:00 0.08367 ↑ High
2025-10-16 21:40:00 0.08215 ↓ Low
2025-10-16 22:00:00 0.08285 ↑ High
2025-10-16 22:25:00 0.08199 ↓ Low
2025-10-16 22:40:00 0.08391 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
11.23%
TP to Pivot Distance
0.0027
3.32%
DateTime Price Type
2025-10-16 09:15:00 0.0937 ↑ High
2025-10-16 12:00:00 0.08711 ↓ Low
2025-10-16 12:30:00 0.08711 ↓ Low
2025-10-16 12:45:00 0.09268 ↑ High
2025-10-16 16:30:00 0.07967 ↓ Low
2025-10-16 18:00:00 0.08333 ↑ High
2025-10-16 18:45:00 0.08027 ↓ Low
2025-10-16 21:00:00 0.08367 ↑ High
2025-10-16 22:15:00 0.08199 ↓ Low
2025-10-16 22:30:00 0.08391 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
19.91%
TP to Pivot Distance
0.0027
3.32%
DateTime Price Type
2025-10-13 04:00:00 0.09221 ↑ High
2025-10-13 16:00:00 0.10101 ↑ High
2025-10-14 02:00:00 0.0867 ↓ Low
2025-10-14 14:00:00 0.0969 ↑ High
2025-10-14 23:00:00 0.09366 ↓ Low
2025-10-15 04:00:00 0.0975 ↑ High
2025-10-16 05:00:00 0.08279 ↓ Low
2025-10-16 09:00:00 0.0937 ↑ High
2025-10-16 16:00:00 0.07967 ↓ Low
2025-10-16 22:00:00 0.08391 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
22:44:23
16 Oct 2025
22:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08363 0.08424 0.08241 2 0.03662
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 0.08363
  • Stop Loss: 0.08424
  • Take Profit: 0.08241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08424 - 0.08363 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08363 - 0.08241 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1094.7945 100 13090.9302 10.95
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.08363 = 1096.79

Donc, tu peux acheter 13114.75 avec un stoploss a 0.08424

Avec un position size USD de 1096.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1096.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.97 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7892 % 108.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08241
            [entry_price] => 0.08363
            [stop_loss] => 0.084301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08241
            [entry_price] => 0.08363
            [stop_loss] => 0.084362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08241
            [entry_price] => 0.08363
            [stop_loss] => 0.084423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08241
            [entry_price] => 0.08363
            [stop_loss] => 0.084545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.31
            [high] => 0.08438000
            [low] => 0.08265000
            [mfe_pct] => 1.17
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T22:44:23-04:00
            [end_at] => 2025-10-17T00:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00858
            [max_drawdown] => 0.00075
            [rr_ratio] => 11.44
            [high] => 0.08438000
            [low] => 0.07505000
            [mfe_pct] => 10.26
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 11.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T22:44:23-04:00
            [end_at] => 2025-10-17T05:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08391000
            [high_after] => 0.08438000
            [low_before] => 0.08027000
            [low_after] => 0.07505000
            [is_new_high] => 
            [is_new_low] => 1
        )

)