Trade

sell - DOLO

Status
loss
2025-07-30 05:56:53
1 hour
PNL
-2.74
Entry: 0.1423
Last: 0.14620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.345
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002563464146
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.140346
  4. ema21 - 0.152333
  5. ema50 - 0.161427
  6. ema100 - 0.156255
  7. price_ema9_diff - 0.014204
  8. ema9_ema21_diff - -0.0786861
  9. ema21_ema50_diff - -0.0563356
  10. price_ema100_diff - -0.0890589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403469
  14. adx - 0.298145
  15. kc_percentage - 0.279823
  16. kc_width_percentage - 0.294198
  17. volume_ema_diff - -0.0619131
  18. volume_ema1 - 1249240.4503484
  19. volume_ema2 - 1331689.597778
  20. ¸
  21. 15m
  22. ema9 - 0.13201
  23. ema21 - 0.134254
  24. ema50 - 0.143773
  25. ema100 - 0.156119
  26. price_ema9_diff - 0.0782475
  27. ema9_ema21_diff - -0.0167122
  28. ema21_ema50_diff - -0.0662115
  29. price_ema100_diff - -0.0882612
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537005
  33. adx - 0.422624
  34. kc_percentage - 1.02398
  35. kc_width_percentage - 0.112337
  36. volume_ema_diff - 0.112103
  37. volume_ema1 - 320971.43260193
  38. volume_ema2 - 288616.60520738
  39. ¸
  40. 5m
  41. ema9 - 0.13562
  42. ema21 - 0.132965
  43. ema50 - 0.133333
  44. ema100 - 0.135809
  45. price_ema9_diff - 0.0495456
  46. ema9_ema21_diff - 0.0199711
  47. ema21_ema50_diff - -0.00276253
  48. price_ema100_diff - 0.0480877
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.773488
  52. adx - 0.309114
  53. kc_percentage - 1.32131
  54. kc_width_percentage - 0.0793951
  55. volume_ema_diff - 1.32816
  56. volume_ema1 - 257851.84385535
  57. volume_ema2 - 110753.23282806
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118062
  62. 5m_price_ema100_diff: 0.000233313
  63. 5m_price: 118090
  64. 5m_correlation_with_coin: 0.106906
  65. btc_indicators
  66. 15m_ema100: 118069
  67. 15m_price_ema100_diff: -0.000432781
  68. 15m_price: 118018
  69. btc_indicators
  70. 1H_ema100: 118104
  71. 1H_price_ema100_diff: -0.000122558
  72. 1H_price: 118090
  73. ¸

Short Trade on DOLO

The 30 Jul 2025 at 05:56:53

With 2080.518 DOLO at 0.1423$ per unit.

Position size of 296.1409 $

Take profit at 0.1366 (4.01 %) and Stop Loss at 0.1462 (2.74 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-12 02:51:15 0.9715 45 2
ARB 2025-06-20 21:29:16 0.9722 -100 1
HIPPO 2025-05-30 22:13:29 0.9704 -100 2
HYPE 2025-06-20 21:33:37 0.9709 -100 1
GNO 2025-03-29 16:04:26 0.9694 -100 1
NEIROCTO 2025-07-28 20:23:17 0.9693 60 1
MKR 2025-06-17 15:24:05 0.9692 40 1
TRX 2025-05-01 23:00:22 0.9684 -100 1
LQTY 2025-06-28 17:17:54 0.9676 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
05:56:53
30 Jul 2025
07:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1462 0.1366 1.46 0.3046
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 0.1423
  • Stop Loss: 0.1462
  • Take Profit: 0.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1423 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1366 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0039 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
296.1409 100 2080.518 2.96
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.1423 = 291.9

Donc, tu peux acheter 2051.28 avec un stoploss a 0.1462

Avec un position size USD de 291.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 291.9
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
4.01 % 11.86 $
SL % Target SL $ Target
2.74 % 8.11 $
PNL PNL %
-8.12 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5699 % 130.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1423
            [stop_loss] => 0.14659
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1423
            [stop_loss] => 0.14698
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1423
            [stop_loss] => 0.14737
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1423
            [stop_loss] => 0.14815
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.56
            [high] => 0.14750000
            [low] => 0.13941000
            [mfe_pct] => 2.03
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T05:56:53-04:00
            [end_at] => 2025-07-30T07:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.02434
            [rr_ratio] => 0.12
            [high] => 0.16664000
            [low] => 0.13941000
            [mfe_pct] => 2.03
            [mae_pct] => 17.1
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T05:56:53-04:00
            [end_at] => 2025-07-30T12:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14433000
            [high_after] => 0.16170000
            [low_before] => 0.12677000
            [low_after] => 0.13941000
            [is_new_high] => 
            [is_new_low] => 
        )

)