Trade

sell - DOLO

Status
loss
2025-08-15 23:07:50
7 minutes
PNL
-0.58
Entry: 0.2074
Last: 0.20860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9364
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008326059461
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.206098
  4. ema21 - 0.207763
  5. ema50 - 0.213905
  6. ema100 - 0.223295
  7. price_ema9_diff - 0.00621656
  8. ema9_ema21_diff - -0.00801381
  9. ema21_ema50_diff - -0.0287112
  10. price_ema100_diff - -0.0712735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477972
  14. adx - 0.122519
  15. kc_percentage - 0.489598
  16. kc_width_percentage - 0.0909983
  17. volume_ema_diff - -0.746084
  18. volume_ema1 - 104525.16583422
  19. volume_ema2 - 411654.15065651
  20. ¸
  21. 15m
  22. ema9 - 0.205843
  23. ema21 - 0.205387
  24. ema50 - 0.205847
  25. ema100 - 0.207407
  26. price_ema9_diff - 0.00746309
  27. ema9_ema21_diff - 0.00222369
  28. ema21_ema50_diff - -0.00223617
  29. price_ema100_diff - -0.000133961
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581486
  33. adx - 0.184312
  34. kc_percentage - 0.807399
  35. kc_width_percentage - 0.0308558
  36. volume_ema_diff - -0.73716
  37. volume_ema1 - 13637.676319967
  38. volume_ema2 - 51885.889291023
  39. ¸
  40. 5m
  41. ema9 - 0.205774
  42. ema21 - 0.20552
  43. ema50 - 0.205196
  44. ema100 - 0.204214
  45. price_ema9_diff - 0.0078029
  46. ema9_ema21_diff - 0.00123639
  47. ema21_ema50_diff - 0.00157869
  48. price_ema100_diff - 0.015503
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659698
  52. adx - 0.158592
  53. kc_percentage - 1.06115
  54. kc_width_percentage - 0.0159271
  55. volume_ema_diff - -0.757532
  56. volume_ema1 - 2708.304193831
  57. volume_ema2 - 11169.751210299
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117425
  62. 5m_price_ema100_diff: 0.000996263
  63. 5m_price: 117542
  64. 5m_correlation_with_coin: 0.400541
  65. btc_indicators
  66. 15m_ema100: 117849
  67. 15m_price_ema100_diff: -0.00260177
  68. 15m_price: 117542
  69. btc_indicators
  70. 1H_ema100: 119035
  71. 1H_price_ema100_diff: -0.0125435
  72. 1H_price: 117542
  73. ¸

Short Trade on DOLO

The 15 Aug 2025 at 23:07:50

With 6405.5912 DOLO at 0.2074$ per unit.

Position size of 1328.3915 $

Take profit at 0.2055 (0.92 %) and Stop Loss at 0.2086 (0.58 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -12.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-04 23:20:20 0.9363 40 3
LISTA 2025-07-04 23:05:00 0.9317 65 2
TA 2025-07-25 23:22:56 0.931 -100 1
RESOLV 2025-08-15 23:17:34 0.9279 -100 1
ATOM 2025-07-04 23:14:53 0.9253 30 1
GALA 2025-07-04 23:27:02 0.9232 30 1
PENGU 2025-06-13 08:34:05 0.9218 30 1
OP 2025-07-04 23:06:13 0.9192 40 1
HAEDAL 2025-07-19 23:36:31 0.9189 -100 1
ADA 2025-04-30 20:48:17 0.9185 -100 1
PENDLE 2025-07-12 20:27:06 0.9173 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
23:07:50
15 Aug 2025
23:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.2086 0.2055 1.58 0.2972
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 0.2074
  • Stop Loss: 0.2086
  • Take Profit: 0.2055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2086 - 0.2074 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2074 - 0.2055 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1328.3915 100 6405.5912 13.28
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2074 = 1382.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2086

Avec un position size USD de 1382.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1382.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.92 % 12.17 $
SL % Target SL $ Target
0.58 % 7.69 $
PNL PNL %
-7.69 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2199 % 210.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2055
            [entry_price] => 0.2074
            [stop_loss] => 0.20872
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2055
            [entry_price] => 0.2074
            [stop_loss] => 0.20884
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2055
            [entry_price] => 0.2074
            [stop_loss] => 0.20896
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2055
            [entry_price] => 0.2074
            [stop_loss] => 0.2092
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.09
            [high] => 0.21286000
            [low] => 0.20689000
            [mfe_pct] => 0.25
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T23:07:50-04:00
            [end_at] => 2025-08-16T01:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.73
            [high] => 0.21286000
            [low] => 0.20340000
            [mfe_pct] => 1.93
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T23:07:50-04:00
            [end_at] => 2025-08-16T06:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20785000
            [high_after] => 0.21286000
            [low_before] => 0.20320000
            [low_after] => 0.20497000
            [is_new_high] => 
            [is_new_low] => 
        )

)