Trade

sell - DOLO

Status
win
2025-08-18 09:07:56
7 minutes
PNL
1.42
Entry: 0.1975
Last: 0.19470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.395
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.54
ML Trade Score: 40
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001240379669
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.195758
  4. ema21 - 0.200136
  5. ema50 - 0.205125
  6. ema100 - 0.210016
  7. price_ema9_diff - 0.00874485
  8. ema9_ema21_diff - -0.021879
  9. ema21_ema50_diff - -0.0243212
  10. price_ema100_diff - -0.0597387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430612
  14. adx - 0.202119
  15. kc_percentage - 0.378932
  16. kc_width_percentage - 0.0988593
  17. volume_ema_diff - -0.20073
  18. volume_ema1 - 256844.71339287
  19. volume_ema2 - 321349.42424065
  20. ¸
  21. 15m
  22. ema9 - 0.194479
  23. ema21 - 0.193941
  24. ema50 - 0.197123
  25. ema100 - 0.202013
  26. price_ema9_diff - 0.0153777
  27. ema9_ema21_diff - 0.00277327
  28. ema21_ema50_diff - -0.016144
  29. price_ema100_diff - -0.0224925
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586837
  33. adx - 0.215125
  34. kc_percentage - 0.876868
  35. kc_width_percentage - 0.0481032
  36. volume_ema_diff - -0.26406
  37. volume_ema1 - 62728.59511971
  38. volume_ema2 - 85236.101601401
  39. ¸
  40. 5m
  41. ema9 - 0.196397
  42. ema21 - 0.194547
  43. ema50 - 0.193496
  44. ema100 - 0.193957
  45. price_ema9_diff - 0.00545949
  46. ema9_ema21_diff - 0.00950966
  47. ema21_ema50_diff - 0.00543489
  48. price_ema100_diff - 0.0181079
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667168
  52. adx - 0.245297
  53. kc_percentage - 1.07544
  54. kc_width_percentage - 0.0247877
  55. volume_ema_diff - -0.519157
  56. volume_ema1 - 14131.112263928
  57. volume_ema2 - 29388.210974372
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115171
  62. 5m_price_ema100_diff: 0.0031654
  63. 5m_price: 115536
  64. 5m_correlation_with_coin: 0.304889
  65. btc_indicators
  66. 15m_ema100: 116260
  67. 15m_price_ema100_diff: -0.00623427
  68. 15m_price: 115536
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0181947
  72. 1H_price: 115536
  73. ¸

Short Trade on DOLO

The 18 Aug 2025 at 09:07:56

With 4299.7587 DOLO at 0.1975$ per unit.

Position size of 849.0734 $

Take profit at 0.1947 (1.42 %) and Stop Loss at 0.1993 (0.91 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-18 08:47:04 0.961 50 2
HIPPO 2025-05-30 22:16:58 0.9627 -100 3
GRIFFAIN 2025-03-26 21:05:06 0.9611 -100 1
MKR 2025-06-17 15:24:05 0.96 40 1
TGT 2025-05-23 15:37:36 0.9581 30 2
SUI 2025-05-19 10:20:39 0.957 -100 1
S 2025-08-19 21:57:03 0.9562 -100 1
SPX 2025-08-18 08:56:10 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:07:56
18 Aug 2025
09:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1975 0.1993 0.1947 1.56 0.3032
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 0.1975
  • Stop Loss: 0.1993
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1993 - 0.1975 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1975 - 0.1947 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
849.0734 100 4299.7587 8.49
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 0.1975 = 877.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1993

Avec un position size USD de 877.78$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 877.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.42 % 12.04 $
SL % Target SL $ Target
0.91 % 7.74 $
PNL PNL %
12.04 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1939
            [stop_loss] => 0.1993
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1993
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1993
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1993
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1993
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1993
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1993
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1993
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1993
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1993
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1993
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19688000
            [low] => 0.19344000
            [mfe_pct] => 2.06
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:07:56-04:00
            [end_at] => 2025-08-18T11:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.02532
            [rr_ratio] => 0.16
            [high] => 0.22282000
            [low] => 0.19344000
            [mfe_pct] => 2.06
            [mae_pct] => 12.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:07:56-04:00
            [end_at] => 2025-08-18T16:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19812000
            [high_after] => 0.22100000
            [low_before] => 0.18731000
            [low_after] => 0.19344000
            [is_new_high] => 
            [is_new_low] => 
        )

)