Short Trade on DOLO 04 Nov 2025 at 22:11:48

Take profit at 0.06403 (2.29 %) and Stop Loss at 0.06628 (1.14 %)

Short Trade on DOLO

The 04 Nov 2025 at 22:11:48

With 10654.049 DOLO at 0.06553$ per unit.

Position size of 698.1598 $

Take profit at 0.06403 (2.29 %) and Stop Loss at 0.06628 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.763518

15m : 0.059868

1H : 0.031666

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005005921554
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0651864
  4. ema21 : 0.0663157
  5. ema50 : 0.0692685
  6. ema100 : 0.073219
  7. price_ema9_diff : 0.00527002
  8. ema9_ema21_diff : -0.0170288
  9. ema21_ema50_diff : -0.0426283
  10. price_ema100_diff : -0.105013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386298
  14. ema_slope_21 : -0.319964
  15. ema_slope_50 : -0.293359
  16. ema_slope_100 : -0.240315
  17. rsi : 0.441966
  18. adx : 0.283851
  19. kc_percentage : 0.420462
  20. kc_width_percentage : 0.131885
  21. volume_ema_diff : -0.281465
  22. volume_ema1 : 88583.984282634
  23. volume_ema2 : 123284.17606978
  24. chop : 43.8241
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0644195
  29. ema21 : 0.0644519
  30. ema50 : 0.0653356
  31. ema100 : 0.0664922
  32. price_ema9_diff : 0.0172384
  33. ema9_ema21_diff : -0.000503346
  34. ema21_ema50_diff : -0.0135255
  35. price_ema100_diff : -0.0144713
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105553
  39. ema_slope_21 : -0.125565
  40. ema_slope_50 : -0.115864
  41. ema_slope_100 : -0.0908479
  42. rsi : 0.555077
  43. adx : 0.257573
  44. kc_percentage : 0.770522
  45. kc_width_percentage : 0.0621579
  46. volume_ema_diff : -0.327353
  47. volume_ema1 : 25117.807784485
  48. volume_ema2 : 37341.757549602
  49. chop : 42.2659
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0650363
  54. ema21 : 0.0644633
  55. ema50 : 0.0643171
  56. ema100 : 0.0645808
  57. price_ema9_diff : 0.00759069
  58. ema9_ema21_diff : 0.00888769
  59. ema21_ema50_diff : 0.00227441
  60. price_ema100_diff : 0.0146977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.210434
  64. ema_slope_21 : 0.146178
  65. ema_slope_50 : 0.046898
  66. ema_slope_100 : 0.0101942
  67. rsi : 0.636339
  68. adx : 0.321023
  69. kc_percentage : 1.03292
  70. kc_width_percentage : 0.0297422
  71. volume_ema_diff : -0.245583
  72. volume_ema1 : 7352.894802901
  73. volume_ema2 : 9746.4609952018
  74. chop : 60.1122
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100889
  80. 5m_price_ema100_diff:
    0.00851
  81. 5m_price:
    101748
  82. 5m_correlation_with_coin:
    0.763518
  83. btc_indicators
  84. 15m_ema100:
    102699
  85. 15m_price_ema100_diff:
    -0.00926797
  86. 15m_price:
    101748
  87. 15m_correlation_with_coin:
    0.059868
  88. btc_indicators
  89. 1H_ema100:
    106404
  90. 1H_price_ema100_diff:
    -0.0437592
  91. 1H_price:
    101748
  92. 1H_correlation_with_coin:
    0.031666
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:11:48
05 Nov 2025
03:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06553 0.06628 0.06403 2 0.03679
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 0.06553
  • Stop Loss: 0.06628
  • Take Profit: 0.06403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06628 - 0.06553 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06553 - 0.06403 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
698.1598 100 10654.049 6.98
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.06553 = 698.99

Donc, tu peux acheter 10666.67 avec un stoploss a 0.06628

Avec un position size USD de 698.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 698.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.98 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
15.98 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1679 % 14.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06403
            [stop_loss] => 0.06628
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063655
            [stop_loss] => 0.06628
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00011
            [rr_ratio] => 8.18
            [high] => 0.06564000
            [low] => 0.06463000
            [mfe_pct] => 1.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:11:48-05:00
            [end_at] => 2025-11-05T00:11:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00011
            [rr_ratio] => 19.64
            [high] => 0.06564000
            [low] => 0.06337000
            [mfe_pct] => 3.3
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 19.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:11:48-05:00
            [end_at] => 2025-11-05T05:11:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06577000
            [high_after] => 0.06564000
            [low_before] => 0.06085000
            [low_after] => 0.06337000
            [is_new_high] => 
            [is_new_low] => 
        )

)