Trade

sell - DOLO

Status
win
2025-08-18 08:44:14
25 minutes
PNL
1.46
Entry: 0.1981
Last: 0.19520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6617
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
ML Trade Score: 40
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001301426018
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 0.195556
  4. ema21 - 0.200506
  5. ema50 - 0.205407
  6. ema100 - 0.209745
  7. price_ema9_diff - 0.0131105
  8. ema9_ema21_diff - -0.0246869
  9. ema21_ema50_diff - -0.0238606
  10. price_ema100_diff - -0.0554253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440431
  14. adx - 0.210173
  15. kc_percentage - 0.402383
  16. kc_width_percentage - 0.107015
  17. volume_ema_diff - 0.0590699
  18. volume_ema1 - 344808.93593264
  19. volume_ema2 - 325577.10671862
  20. ¸
  21. 15m
  22. ema9 - 0.192275
  23. ema21 - 0.192956
  24. ema50 - 0.197024
  25. ema100 - 0.20241
  26. price_ema9_diff - 0.0303985
  27. ema9_ema21_diff - -0.00353305
  28. ema21_ema50_diff - -0.0206469
  29. price_ema100_diff - -0.0211978
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527516
  33. adx - 0.210671
  34. kc_percentage - 1.09062
  35. kc_width_percentage - 0.045108
  36. volume_ema_diff - -0.152861
  37. volume_ema1 - 75458.617477682
  38. volume_ema2 - 89074.751321062
  39. ¸
  40. 5m
  41. ema9 - 0.194402
  42. ema21 - 0.192843
  43. ema50 - 0.192674
  44. ema100 - 0.193787
  45. price_ema9_diff - 0.0191207
  46. ema9_ema21_diff - 0.00808454
  47. ema21_ema50_diff - 0.000879077
  48. price_ema100_diff - 0.022357
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.751628
  52. adx - 0.175256
  53. kc_percentage - 1.48852
  54. kc_width_percentage - 0.0266101
  55. volume_ema_diff - -0.63687
  56. volume_ema1 - 11606.656519415
  57. volume_ema2 - 31962.887572959
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115136
  62. 5m_price_ema100_diff: 0.00124781
  63. 5m_price: 115280
  64. 5m_correlation_with_coin: 0.335759
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117813
  71. 1H_price_ema100_diff: -0.0214998
  72. 1H_price: 115280
  73. ¸

Short Trade on DOLO

The 18 Aug 2025 at 08:44:14

With 4098.0688 DOLO at 0.1981$ per unit.

Position size of 811.9094 $

Take profit at 0.1952 (1.46 %) and Stop Loss at 0.2001 (1.01 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -14.76 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-17 15:13:47 0.9643 -53.33 3
TAO 2025-05-19 09:53:03 0.9637 -100 2
ZK 2025-06-12 02:41:26 0.9636 40 1
NOT 2025-05-19 09:56:13 0.963 -100 1
GTC 2025-08-18 08:40:26 0.9629 50 1
SEI 2025-06-30 20:21:27 0.9581 30 1
TGT 2025-05-23 15:37:36 0.9579 30 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:44:14
18 Aug 2025
09:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1981 0.2001 0.1952 1.45 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 0.1981
  • Stop Loss: 0.2001
  • Take Profit: 0.1952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2001 - 0.1981 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1981 - 0.1952 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
811.9094 100 4098.0688 8.12
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 0.1981 = 792.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2001

Avec un position size USD de 792.4$

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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 792.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.46 % 11.88 $
SL % Target SL $ Target
1.01 % 8.2 $
PNL PNL %
11.89 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.2001
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.2001
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.2001
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.2001
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.2001
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.2001
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.2001
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.2001
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.2001
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.2001
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.2001
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19810000
            [low] => 0.19344000
            [mfe_pct] => 2.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:44:14-04:00
            [end_at] => 2025-08-18T10:44:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.2
            [high] => 0.22100000
            [low] => 0.19344000
            [mfe_pct] => 2.35
            [mae_pct] => 11.56
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:44:14-04:00
            [end_at] => 2025-08-18T15:44:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19812000
            [high_after] => 0.21752000
            [low_before] => 0.18731000
            [low_after] => 0.19344000
            [is_new_high] => 
            [is_new_low] => 
        )

)