Trade

sell - DOLO

Status
loss
2025-08-22 10:09:44
16 seconds
PNL
-1.58
Entry: 0.2092
Last: 0.21250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7214
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002212706453
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.208987
  4. ema21 - 0.214322
  5. ema50 - 0.21613
  6. ema100 - 0.212326
  7. price_ema9_diff - 0.000870979
  8. ema9_ema21_diff - -0.0248923
  9. ema21_ema50_diff - -0.0083651
  10. price_ema100_diff - -0.0148679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430657
  14. adx - 0.240113
  15. kc_percentage - 0.289447
  16. kc_width_percentage - 0.110856
  17. volume_ema_diff - 0.504065
  18. volume_ema1 - 476162.07668308
  19. volume_ema2 - 316583.37215264
  20. ¸
  21. 15m
  22. ema9 - 0.203633
  23. ema21 - 0.206277
  24. ema50 - 0.212033
  25. ema100 - 0.215976
  26. price_ema9_diff - 0.0271904
  27. ema9_ema21_diff - -0.0128199
  28. ema21_ema50_diff - -0.0271463
  29. price_ema100_diff - -0.0315141
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524231
  33. adx - 0.580695
  34. kc_percentage - 0.714695
  35. kc_width_percentage - 0.0703631
  36. volume_ema_diff - 1.87654
  37. volume_ema1 - 293208.5494803
  38. volume_ema2 - 101930.75710279
  39. ¸
  40. 5m
  41. ema9 - 0.20338
  42. ema21 - 0.202692
  43. ema50 - 0.204754
  44. ema100 - 0.209258
  45. price_ema9_diff - 0.028464
  46. ema9_ema21_diff - 0.00339644
  47. ema21_ema50_diff - -0.0100708
  48. price_ema100_diff - -0.000422638
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670033
  52. adx - 0.299781
  53. kc_percentage - 1.14351
  54. kc_width_percentage - 0.0481873
  55. volume_ema_diff - 2.31598
  56. volume_ema1 - 187336.37649197
  57. volume_ema2 - 56494.952898577
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112680
  62. 5m_price_ema100_diff: 0.0207372
  63. 5m_price: 115017
  64. 5m_correlation_with_coin: 0.684271
  65. btc_indicators
  66. 15m_ema100: 112813
  67. 15m_price_ema100_diff: 0.0195323
  68. 15m_price: 115017
  69. btc_indicators
  70. 1H_ema100: 113668
  71. 1H_price_ema100_diff: 0.0118661
  72. 1H_price: 115017
  73. ¸

Short Trade on DOLO

The 22 Aug 2025 at 10:09:44

With 2410.3212 DOLO at 0.2092$ per unit.

Position size of 504.1669 $

Take profit at 0.2042 (2.39 %) and Stop Loss at 0.2125 (1.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:15:35 0.9651 -27.5 4
JUP 2025-08-11 10:02:43 0.9578 -35 2
SOL 2025-06-20 16:28:14 0.9558 7.5 4
TAO 2025-08-11 09:49:49 0.954 30 1
TRX 2025-08-16 13:03:24 0.9488 -100 1
FUN 2025-07-07 04:54:10 0.9486 -100 1
ALCH 2025-05-06 10:49:59 0.9478 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:09:44
22 Aug 2025
10:10:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2125 0.2042 1.52 0.2699
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 0.2092
  • Stop Loss: 0.2125
  • Take Profit: 0.2042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2092 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2042 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
504.1669 100 2410.3212 5.04
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2092 = 507.15

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2125

Avec un position size USD de 507.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 507.15
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.39 % 12.05 $
SL % Target SL $ Target
1.58 % 7.95 $
PNL PNL %
-7.95 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5096 % 159.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2092
            [stop_loss] => 0.21283
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2092
            [stop_loss] => 0.21316
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2092
            [stop_loss] => 0.21349
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2092
            [stop_loss] => 0.21415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015999999999999
            [max_drawdown] => 0.03091
            [rr_ratio] => -0.01
            [high] => 0.24011000
            [low] => 0.20936000
            [mfe_pct] => -0.08
            [mae_pct] => 14.78
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:09:44-04:00
            [end_at] => 2025-08-22T12:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00015999999999999
            [max_drawdown] => 0.03567
            [rr_ratio] => 0
            [high] => 0.24487000
            [low] => 0.20936000
            [mfe_pct] => -0.08
            [mae_pct] => 17.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:09:44-04:00
            [end_at] => 2025-08-22T17:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21182000
            [high_after] => 0.24487000
            [low_before] => 0.19804000
            [low_after] => 0.20936000
            [is_new_high] => 
            [is_new_low] => 
        )

)