Trade

sell - DOLO

Status
loss
2025-08-15 16:15:14
2 hours
PNL
-0.98
Entry: 0.2044
Last: 0.20640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.6682
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001349808849
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.205234
  4. ema21 - 0.209327
  5. ema50 - 0.216699
  6. ema100 - 0.227758
  7. price_ema9_diff - -0.00421259
  8. ema9_ema21_diff - -0.019555
  9. ema21_ema50_diff - -0.0340154
  10. price_ema100_diff - -0.102691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436735
  14. adx - 0.165736
  15. kc_percentage - 0.328338
  16. kc_width_percentage - 0.133404
  17. volume_ema_diff - -0.651744
  18. volume_ema1 - 175428.80100263
  19. volume_ema2 - 503735.80467963
  20. ¸
  21. 15m
  22. ema9 - 0.202326
  23. ema21 - 0.203404
  24. ema50 - 0.206813
  25. ema100 - 0.208623
  26. price_ema9_diff - 0.0101011
  27. ema9_ema21_diff - -0.00529869
  28. ema21_ema50_diff - -0.0164865
  29. price_ema100_diff - -0.0203886
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500866
  33. adx - 0.189272
  34. kc_percentage - 0.598718
  35. kc_width_percentage - 0.0555314
  36. volume_ema_diff - -0.660874
  37. volume_ema1 - 26656.694163105
  38. volume_ema2 - 78604.103009485
  39. ¸
  40. 5m
  41. ema9 - 0.202233
  42. ema21 - 0.201484
  43. ema50 - 0.202499
  44. ema100 - 0.206836
  45. price_ema9_diff - 0.0105639
  46. ema9_ema21_diff - 0.00371555
  47. ema21_ema50_diff - -0.0050114
  48. price_ema100_diff - -0.011926
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.630955
  52. adx - 0.135175
  53. kc_percentage - 1.02807
  54. kc_width_percentage - 0.0265132
  55. volume_ema_diff - -0.142066
  56. volume_ema1 - 16441.867640202
  57. volume_ema2 - 19164.494933792
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117555
  62. 5m_price_ema100_diff: -0.00385103
  63. 5m_price: 117102
  64. 5m_correlation_with_coin: 0.342845
  65. btc_indicators
  66. 15m_ema100: 118006
  67. 15m_price_ema100_diff: -0.00765814
  68. 15m_price: 117102
  69. btc_indicators
  70. 1H_ema100: 119337
  71. 1H_price_ema100_diff: -0.0187315
  72. 1H_price: 117102
  73. ¸

Short Trade on DOLO

The 15 Aug 2025 at 16:15:14

With 3951.1767 DOLO at 0.2044$ per unit.

Position size of 807.502 $

Take profit at 0.2013 (1.52 %) and Stop Loss at 0.2064 (0.98 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 06:31:27 0.9371 30 1
MASK 2025-06-06 18:01:01 0.936 30 1
DF 2025-05-31 00:37:45 0.9231 -100 2
SOON 2025-07-02 05:09:30 0.9252 -100 1
NEIROETH 2025-04-27 04:11:56 0.9245 30 1
STX 2025-06-06 11:35:46 0.9229 30 1
HIFI 2025-04-11 09:11:13 0.9183 -100 1
EPIC 2025-05-31 00:38:50 0.9107 -35 2
ALCH 2025-05-06 10:44:36 0.911 30 3
PI 2025-04-28 02:08:24 0.9102 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:15:14
15 Aug 2025
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2044 0.2064 0.2013 1.55 0.2881
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 0.2044
  • Stop Loss: 0.2064
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2064 - 0.2044 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2044 - 0.2013 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
807.502 100 3951.1767 8.08
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2044 = 817.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2064

Avec un position size USD de 817.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 817.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.52 % 12.25 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
-7.9 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9227 % 196.49 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2044
            [stop_loss] => 0.2066
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2044
            [stop_loss] => 0.2068
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2044
            [stop_loss] => 0.207
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.2044
            [stop_loss] => 0.2074
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00089
            [rr_ratio] => 2.15
            [high] => 0.20529000
            [low] => 0.20249000
            [mfe_pct] => 0.93
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:15:14-04:00
            [end_at] => 2025-08-15T18:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00553
            [rr_ratio] => 0.35
            [high] => 0.20993000
            [low] => 0.20249000
            [mfe_pct] => 0.93
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:15:14-04:00
            [end_at] => 2025-08-15T23:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20667000
            [high_after] => 0.20833000
            [low_before] => 0.19793000
            [low_after] => 0.20249000
            [is_new_high] => 
            [is_new_low] => 
        )

)