Trade

sell - DOLO

Status
loss
2025-08-01 07:07:43
22 minutes
PNL
-1.53
Entry: 0.1501
Last: 0.15240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001471187037
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.148336
  4. ema21 - 0.150439
  5. ema50 - 0.15488
  6. ema100 - 0.161082
  7. price_ema9_diff - 0.0122267
  8. ema9_ema21_diff - -0.013978
  9. ema21_ema50_diff - -0.028674
  10. price_ema100_diff - -0.0678663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48481
  14. adx - 0.242737
  15. kc_percentage - 0.495002
  16. kc_width_percentage - 0.149301
  17. volume_ema_diff - -0.414416
  18. volume_ema1 - 369437.65421383
  19. volume_ema2 - 630887.84252548
  20. ¸
  21. 15m
  22. ema9 - 0.146349
  23. ema21 - 0.146613
  24. ema50 - 0.148115
  25. ema100 - 0.150041
  26. price_ema9_diff - 0.0259681
  27. ema9_ema21_diff - -0.00179747
  28. ema21_ema50_diff - -0.0101455
  29. price_ema100_diff - 0.000723018
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586381
  33. adx - 0.170557
  34. kc_percentage - 0.825574
  35. kc_width_percentage - 0.0732132
  36. volume_ema_diff - 0.765582
  37. volume_ema1 - 187842.63622426
  38. volume_ema2 - 106391.3360501
  39. ¸
  40. 5m
  41. ema9 - 0.147028
  42. ema21 - 0.145867
  43. ema50 - 0.146234
  44. ema100 - 0.146922
  45. price_ema9_diff - 0.0212294
  46. ema9_ema21_diff - 0.00795913
  47. ema21_ema50_diff - -0.00250732
  48. price_ema100_diff - 0.0219688
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.728073
  52. adx - 0.282565
  53. kc_percentage - 1.18479
  54. kc_width_percentage - 0.0414514
  55. volume_ema_diff - 0.812624
  56. volume_ema1 - 81644.401560861
  57. volume_ema2 - 45042.104025478
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115139
  62. 5m_price_ema100_diff: -0.00483105
  63. 5m_price: 114582
  64. 5m_correlation_with_coin: -0.011118
  65. btc_indicators
  66. 15m_ema100: 116175
  67. 15m_price_ema100_diff: -0.0137086
  68. 15m_price: 114582
  69. btc_indicators
  70. 1H_ema100: 117445
  71. 1H_price_ema100_diff: -0.0243785
  72. 1H_price: 114582
  73. ¸

Short Trade on DOLO

The 01 Aug 2025 at 07:07:43

With 3625.1905 DOLO at 0.1501$ per unit.

Position size of 544.3224 $

Take profit at 0.1468 (2.2 %) and Stop Loss at 0.1524 (1.53 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 08:18:22 0.9247 -100 2
PEPE 2025-05-31 08:14:25 0.9207 30 1
TON 2025-05-31 08:18:09 0.9148 -100 2
APE 2025-05-31 09:02:13 0.9144 -100 1
NEAR 2025-05-31 08:13:48 0.914 -100 1
APT 2025-05-31 08:43:18 0.912 -100 1
FUN 2025-07-23 17:48:05 0.9117 50 1
SHIB 2025-05-31 08:52:42 0.9115 -100 1
IP 2025-06-19 15:35:27 0.9109 -100 1
B 2025-07-06 02:23:22 0.9088 -100 1
KAITO 2025-05-18 01:02:11 0.9087 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:07:43
01 Aug 2025
07:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1501 0.1524 0.1468 1.43 0.2547
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 0.1501
  • Stop Loss: 0.1524
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1501 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1501 - 0.1468 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
544.3224 100 3625.1905 5.44
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1501 = 522.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1524

Avec un position size USD de 522.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 522.09
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
2.2 % 11.96 $
SL % Target SL $ Target
1.53 % 8.34 $
PNL PNL %
-8.34 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5989 % 104.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1501
            [stop_loss] => 0.15263
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1501
            [stop_loss] => 0.15286
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1501
            [stop_loss] => 0.15309
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1501
            [stop_loss] => 0.15355
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.7
            [high] => 0.15382000
            [low] => 0.14749000
            [mfe_pct] => 1.74
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:07:43-04:00
            [end_at] => 2025-08-01T09:07:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00812
            [max_drawdown] => 0.00714
            [rr_ratio] => 1.14
            [high] => 0.15724000
            [low] => 0.14198000
            [mfe_pct] => 5.41
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:07:43-04:00
            [end_at] => 2025-08-01T14:07:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15093000
            [high_after] => 0.15724000
            [low_before] => 0.14071000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 
        )

)