Trade

sell - DOLO

Status
win
2025-08-13 05:01:51
18 minutes
PNL
2.39
Entry: 0.2263
Last: 0.22090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6061
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
ML Trade Score: 50
ML Pullback Score: 4.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002411786165
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.227092
  4. ema21 - 0.232578
  5. ema50 - 0.24091
  6. ema100 - 0.240135
  7. price_ema9_diff - -0.003577
  8. ema9_ema21_diff - -0.0235892
  9. ema21_ema50_diff - -0.0345852
  10. price_ema100_diff - -0.0576983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435266
  14. adx - 0.210094
  15. kc_percentage - 0.341996
  16. kc_width_percentage - 0.163654
  17. volume_ema_diff - -0.0814598
  18. volume_ema1 - 926177.53795478
  19. volume_ema2 - 1008314.663222
  20. ¸
  21. 15m
  22. ema9 - 0.221996
  23. ema21 - 0.224374
  24. ema50 - 0.228414
  25. ema100 - 0.233028
  26. price_ema9_diff - 0.019297
  27. ema9_ema21_diff - -0.0105988
  28. ema21_ema50_diff - -0.0176879
  29. price_ema100_diff - -0.028958
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.513448
  33. adx - 0.242336
  34. kc_percentage - 0.612723
  35. kc_width_percentage - 0.0824802
  36. volume_ema_diff - -0.339956
  37. volume_ema1 - 189057.55053179
  38. volume_ema2 - 286431.80599342
  39. ¸
  40. 5m
  41. ema9 - 0.22142
  42. ema21 - 0.220572
  43. ema50 - 0.22317
  44. ema100 - 0.226649
  45. price_ema9_diff - 0.0219489
  46. ema9_ema21_diff - 0.00384105
  47. ema21_ema50_diff - -0.0116409
  48. price_ema100_diff - -0.00162993
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645674
  52. adx - 0.218413
  53. kc_percentage - 1.08962
  54. kc_width_percentage - 0.0430024
  55. volume_ema_diff - -0.215188
  56. volume_ema1 - 91824.416212867
  57. volume_ema2 - 117001.8969446
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119522
  62. 5m_price_ema100_diff: 0.00404367
  63. 5m_price: 120005
  64. 5m_correlation_with_coin: 0.12691
  65. btc_indicators
  66. 15m_ema100: 119388
  67. 15m_price_ema100_diff: 0.00516952
  68. 15m_price: 120005
  69. btc_indicators
  70. 1H_ema100: 118874
  71. 1H_price_ema100_diff: 0.00951734
  72. 1H_price: 120005
  73. ¸

Short Trade on DOLO

The 13 Aug 2025 at 05:01:51

With 2211.3624 DOLO at 0.2263$ per unit.

Position size of 500.3871 $

Take profit at 0.2209 (2.39 %) and Stop Loss at 0.2299 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-08-01 15:46:58 0.845 40 1
ARC 2025-07-08 13:26:25 0.8093 -100 3
HMSTR 2025-05-13 13:23:57 0.7962 -100 1
PENDLE 2025-07-24 04:37:33 0.7924 30 1
S 2025-07-08 13:28:41 0.7861 -100 1
MYRO 2025-04-09 13:24:36 0.7816 -100 1
ORDI 2025-04-29 20:38:39 0.7809 30 1
CRV 2025-06-20 14:29:52 0.7797 -100 1
ETC 2025-07-24 04:12:03 0.7781 -100 1
LAYER 2025-04-22 14:42:52 0.777 80 1
AI16Z 2025-06-06 16:20:54 0.777 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
05:01:51
13 Aug 2025
05:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2263 0.2299 0.2209 1.5 0.283
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 0.2263
  • Stop Loss: 0.2299
  • Take Profit: 0.2209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2299 - 0.2263 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2263 - 0.2209 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
500.3871 100 2211.3624 5.00
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2263 = 502.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2299

Avec un position size USD de 502.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 502.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.39 % 11.94 $
SL % Target SL $ Target
1.59 % 7.96 $
PNL PNL %
11.94 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0782 % 67.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.2299
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2299
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00705
            [max_drawdown] => 0.00244
            [rr_ratio] => 2.89
            [high] => 0.22874000
            [low] => 0.21925000
            [mfe_pct] => 3.12
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T05:01:51-04:00
            [end_at] => 2025-08-13T07:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0031
            [rr_ratio] => 3
            [high] => 0.22940000
            [low] => 0.21700000
            [mfe_pct] => 4.11
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T05:01:51-04:00
            [end_at] => 2025-08-13T12:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23771000
            [high_after] => 0.22874000
            [low_before] => 0.21259000
            [low_after] => 0.21700000
            [is_new_high] => 
            [is_new_low] => 
        )

)