Trade

sell - DOLO

Status
loss
2025-08-12 17:53:01
11 minutes
PNL
-1.26
Entry: 0.231
Last: 0.23390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4117
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
ML Trade Score: -90
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001888319875
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.23361
  4. ema21 - 0.241839
  5. ema50 - 0.247968
  6. ema100 - 0.241341
  7. price_ema9_diff - -0.0110048
  8. ema9_ema21_diff - -0.0340235
  9. ema21_ema50_diff - -0.0247199
  10. price_ema100_diff - -0.0426854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38896
  14. adx - 0.195171
  15. kc_percentage - 0.218679
  16. kc_width_percentage - 0.157986
  17. volume_ema_diff - -0.279054
  18. volume_ema1 - 725397.04910738
  19. volume_ema2 - 1006174.7856507
  20. ¸
  21. 15m
  22. ema9 - 0.226104
  23. ema21 - 0.228836
  24. ema50 - 0.235866
  25. ema100 - 0.241843
  26. price_ema9_diff - 0.0218295
  27. ema9_ema21_diff - -0.0119412
  28. ema21_ema50_diff - -0.0298022
  29. price_ema100_diff - -0.0446698
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478392
  33. adx - 0.32975
  34. kc_percentage - 0.680839
  35. kc_width_percentage - 0.0595538
  36. volume_ema_diff - -0.347913
  37. volume_ema1 - 130572.62784955
  38. volume_ema2 - 200238.27067555
  39. ¸
  40. 5m
  41. ema9 - 0.22632
  42. ema21 - 0.225794
  43. ema50 - 0.227668
  44. ema100 - 0.231725
  45. price_ema9_diff - 0.0208509
  46. ema9_ema21_diff - 0.00233291
  47. ema21_ema50_diff - -0.00823335
  48. price_ema100_diff - -0.0029576
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.677526
  52. adx - 0.263536
  53. kc_percentage - 1.17208
  54. kc_width_percentage - 0.0339002
  55. volume_ema_diff - -0.106196
  56. volume_ema1 - 50989.333706081
  57. volume_ema2 - 57047.567237997
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119654
  62. 5m_price_ema100_diff: 0.00172131
  63. 5m_price: 119860
  64. 5m_correlation_with_coin: 0.214675
  65. btc_indicators
  66. 15m_ema100: 119210
  67. 15m_price_ema100_diff: 0.00544726
  68. 15m_price: 119860
  69. btc_indicators
  70. 1H_ema100: 118650
  71. 1H_price_ema100_diff: 0.0101927
  72. 1H_price: 119860
  73. ¸

Short Trade on DOLO

The 12 Aug 2025 at 17:53:01

With 2824.3802 DOLO at 0.231$ per unit.

Position size of 652.5448 $

Take profit at 0.2268 (1.82 %) and Stop Loss at 0.2339 (1.26 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 18:15:10 0.9667 -90 2
NXPC 2025-06-05 20:40:29 0.9658 -86.67 3
APE 2025-05-31 01:41:27 0.9664 -100 2
DMC 2025-07-03 04:24:17 0.9621 30 1
FARTCOIN 2025-06-04 20:39:34 0.9607 40 1
TON 2025-04-06 21:31:07 0.9604 60 1
PEOPLE 2025-06-05 20:44:15 0.9604 30 1
HBAR 2025-06-14 17:31:33 0.9595 -100 1
TA 2025-07-25 17:13:25 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
17:53:01
12 Aug 2025
18:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.231 0.2339 0.2268 1.45 0.2731
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 0.231
  • Stop Loss: 0.2339
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2339 - 0.231 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.231 - 0.2268 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0029 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
652.5448 100 2824.3802 6.53
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.231 = 637.24

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2339

Avec un position size USD de 637.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0042 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 637.24
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
1.82 % 11.86 $
SL % Target SL $ Target
1.26 % 8.19 $
PNL PNL %
-8.19 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4978 % 119.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.231
            [stop_loss] => 0.23419
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.231
            [stop_loss] => 0.23448
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.231
            [stop_loss] => 0.23477
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.231
            [stop_loss] => 0.23535
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00556
            [max_drawdown] => 0.00432
            [rr_ratio] => 1.29
            [high] => 0.23532000
            [low] => 0.22544000
            [mfe_pct] => 2.41
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T17:53:01-04:00
            [end_at] => 2025-08-12T19:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00715
            [max_drawdown] => 0.01128
            [rr_ratio] => 0.63
            [high] => 0.24228000
            [low] => 0.22385000
            [mfe_pct] => 3.1
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T17:53:01-04:00
            [end_at] => 2025-08-13T00:53:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23263000
            [high_after] => 0.24228000
            [low_before] => 0.22082000
            [low_after] => 0.22385000
            [is_new_high] => 
            [is_new_low] => 
        )

)