Trade

sell - DOLO

Status
loss
2025-08-26 13:29:16
30 minutes
PNL
-1.68
Entry: 0.2374
Last: 0.24140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9292
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002641884954
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.234552
  4. ema21 - 0.240011
  5. ema50 - 0.251416
  6. ema100 - 0.253695
  7. price_ema9_diff - 0.0123117
  8. ema9_ema21_diff - -0.0227462
  9. ema21_ema50_diff - -0.0453618
  10. price_ema100_diff - -0.0640732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439951
  14. adx - 0.24007
  15. kc_percentage - 0.440731
  16. kc_width_percentage - 0.144765
  17. volume_ema_diff - -0.368432
  18. volume_ema1 - 421871.83003913
  19. volume_ema2 - 667976.22112079
  20. ¸
  21. 15m
  22. ema9 - 0.229956
  23. ema21 - 0.231149
  24. ema50 - 0.234598
  25. ema100 - 0.240289
  26. price_ema9_diff - 0.0325452
  27. ema9_ema21_diff - -0.00516357
  28. ema21_ema50_diff - -0.0147004
  29. price_ema100_diff - -0.0118601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463771
  33. adx - 0.110009
  34. kc_percentage - 1.05618
  35. kc_width_percentage - 0.0484746
  36. volume_ema_diff - -0.559387
  37. volume_ema1 - 39146.381779394
  38. volume_ema2 - 88845.421179448
  39. ¸
  40. 5m
  41. ema9 - 0.231541
  42. ema21 - 0.230438
  43. ema50 - 0.230858
  44. ema100 - 0.231532
  45. price_ema9_diff - 0.0254755
  46. ema9_ema21_diff - 0.00478503
  47. ema21_ema50_diff - -0.00181869
  48. price_ema100_diff - 0.0255162
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.726039
  52. adx - 0.269505
  53. kc_percentage - 1.06979
  54. kc_width_percentage - 0.0515839
  55. volume_ema_diff - 4.39637
  56. volume_ema1 - 240616.46656708
  57. volume_ema2 - 44588.561231844
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109962
  62. 5m_price_ema100_diff: -0.00139808
  63. 5m_price: 109809
  64. 5m_correlation_with_coin: 0.53394
  65. btc_indicators
  66. 15m_ema100: 110413
  67. 15m_price_ema100_diff: -0.00542584
  68. 15m_price: 109814
  69. btc_indicators
  70. 1H_ema100: 112642
  71. 1H_price_ema100_diff: -0.0251565
  72. 1H_price: 109809
  73. ¸

Short Trade on DOLO

The 26 Aug 2025 at 13:29:16

With 2018.7606 DOLO at 0.2374$ per unit.

Position size of 479.3345 $

Take profit at 0.2315 (2.49 %) and Stop Loss at 0.2414 (1.68 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-21 14:59:32 0.9183 45 2
NEIROETH 2025-08-25 04:19:54 0.9174 30 1
SAHARA 2025-08-24 09:33:21 0.9147 30 1
OL 2025-06-26 16:16:57 0.9147 30 1
BNB 2025-03-29 09:26:05 0.9133 -70 2
SYRUP 2025-07-12 12:23:36 0.9139 30 1
HYPE 2025-06-20 21:33:37 0.9135 -100 1
ENS 2025-06-20 21:43:51 0.9119 30 1
TON 2025-05-14 20:36:36 0.9116 -100 2
TRX 2025-04-18 20:40:48 0.9114 -100 1
B 2025-05-28 22:57:29 0.9113 60 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
13:29:16
26 Aug 2025
14:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2414 0.2315 1.48 0.2393
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 0.2374
  • Stop Loss: 0.2414
  • Take Profit: 0.2315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2414 - 0.2374 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2315 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
479.3345 100 2018.7606 4.79
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2374 = 474.8

Donc, tu peux acheter 2000 avec un stoploss a 0.2414

Avec un position size USD de 474.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 474.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
2.49 % 11.91 $
SL % Target SL $ Target
1.68 % 8.08 $
PNL PNL %
-8.08 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.4962 % 504.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2374
            [stop_loss] => 0.2418
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2374
            [stop_loss] => 0.2422
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2374
            [stop_loss] => 0.2426
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2374
            [stop_loss] => 0.2434
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.02017
            [rr_ratio] => 0.18
            [high] => 0.25757000
            [low] => 0.23387000
            [mfe_pct] => 1.49
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T13:29:16-04:00
            [end_at] => 2025-08-26T15:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.02017
            [rr_ratio] => 0.18
            [high] => 0.25757000
            [low] => 0.23387000
            [mfe_pct] => 1.49
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T13:29:16-04:00
            [end_at] => 2025-08-26T20:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24887000
            [high_after] => 0.25757000
            [low_before] => 0.22571000
            [low_after] => 0.23387000
            [is_new_high] => 
            [is_new_low] => 
        )

)