Trade

sell - DOLO

Status
loss
2025-08-18 08:32:52
7 minutes
PNL
-0.93
Entry: 0.1944
Last: 0.19620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5021
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001162677387
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.19482
  4. ema21 - 0.200171
  5. ema50 - 0.205262
  6. ema100 - 0.209672
  7. price_ema9_diff - -0.00195131
  8. ema9_ema21_diff - -0.0267337
  9. ema21_ema50_diff - -0.0248042
  10. price_ema100_diff - -0.0726483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376146
  14. adx - 0.218731
  15. kc_percentage - 0.226344
  16. kc_width_percentage - 0.10147
  17. volume_ema_diff - 0.0401937
  18. volume_ema1 - 337806.33715264
  19. volume_ema2 - 324753.27156803
  20. ¸
  21. 15m
  22. ema9 - 0.192239
  23. ema21 - 0.19294
  24. ema50 - 0.197017
  25. ema100 - 0.202407
  26. price_ema9_diff - 0.0114487
  27. ema9_ema21_diff - -0.00363513
  28. ema21_ema50_diff - -0.0206949
  29. price_ema100_diff - -0.0393618
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522549
  33. adx - 0.212806
  34. kc_percentage - 0.684391
  35. kc_width_percentage - 0.0450565
  36. volume_ema_diff - -0.172725
  37. volume_ema1 - 73498.467577682
  38. volume_ema2 - 88844.145450474
  39. ¸
  40. 5m
  41. ema9 - 0.19282
  42. ema21 - 0.191937
  43. ema50 - 0.192286
  44. ema100 - 0.193533
  45. price_ema9_diff - 0.00839643
  46. ema9_ema21_diff - 0.00460361
  47. ema21_ema50_diff - -0.00181436
  48. price_ema100_diff - 0.00468443
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.644658
  52. adx - 0.13197
  53. kc_percentage - 1.05246
  54. kc_width_percentage - 0.0230318
  55. volume_ema_diff - -0.588731
  56. volume_ema1 - 13444.281233684
  57. volume_ema2 - 32689.765888593
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115109
  62. 5m_price_ema100_diff: -0.00013902
  63. 5m_price: 115093
  64. 5m_correlation_with_coin: 0.321472
  65. btc_indicators
  66. 15m_ema100: 116296
  67. 15m_price_ema100_diff: -0.0103405
  68. 15m_price: 115093
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0230505
  72. 1H_price: 115093
  73. ¸

Short Trade on DOLO

The 18 Aug 2025 at 08:32:52

With 4587.1137 DOLO at 0.1944$ per unit.

Position size of 891.9184 $

Take profit at 0.1918 (1.34 %) and Stop Loss at 0.1962 (0.93 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -54.72 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-17 15:13:47 0.9622 -53.33 3
TAO 2025-05-19 09:48:20 0.9605 -100 3
ZK 2025-06-12 02:41:26 0.961 40 1
NOT 2025-05-19 09:47:44 0.9585 -100 2
SEI 2025-06-30 20:18:27 0.9579 -15 2
SUI 2025-05-19 09:48:49 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:32:52
18 Aug 2025
08:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1944 0.1962 0.1918 1.44 0.3035
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 0.1944
  • Stop Loss: 0.1962
  • Take Profit: 0.1918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1962 - 0.1944 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1944 - 0.1918 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
891.9184 100 4587.1137 8.92
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1944 = 864

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1962

Avec un position size USD de 864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 864
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.34 % 11.93 $
SL % Target SL $ Target
0.93 % 8.26 $
PNL PNL %
-8.26 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9136 % 206.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1944
            [stop_loss] => 0.19638
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1944
            [stop_loss] => 0.19656
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1944
            [stop_loss] => 0.19674
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1944
            [stop_loss] => 0.1971
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095999999999999
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.26
            [high] => 0.19812000
            [low] => 0.19344000
            [mfe_pct] => 0.49
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:32:52-04:00
            [end_at] => 2025-08-18T10:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095999999999999
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.04
            [high] => 0.22100000
            [low] => 0.19344000
            [mfe_pct] => 0.49
            [mae_pct] => 13.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:32:52-04:00
            [end_at] => 2025-08-18T15:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19705000
            [high_after] => 0.21738000
            [low_before] => 0.18731000
            [low_after] => 0.19344000
            [is_new_high] => 
            [is_new_low] => 
        )

)