Trade

buy - DOLO

Status
loss
2025-08-27 11:54:07
5 minutes
PNL
-3.08
Entry: 0.2794
Last: 0.27080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.73
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005719938602
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.281578
  4. ema21 - 0.267972
  5. ema50 - 0.260138
  6. ema100 - 0.258115
  7. price_ema9_diff - -0.00773535
  8. ema9_ema21_diff - 0.0507718
  9. ema21_ema50_diff - 0.0301139
  10. price_ema100_diff - 0.0824591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566696
  14. adx - 0.393933
  15. kc_percentage - 0.621281
  16. kc_width_percentage - 0.315082
  17. volume_ema_diff - 1.15422
  18. volume_ema1 - 2559120.7838309
  19. volume_ema2 - 1187956.7791644
  20. ¸
  21. 15m
  22. ema9 - 0.292263
  23. ema21 - 0.289812
  24. ema50 - 0.276817
  25. ema100 - 0.263507
  26. price_ema9_diff - -0.044012
  27. ema9_ema21_diff - 0.00845643
  28. ema21_ema50_diff - 0.0469432
  29. price_ema100_diff - 0.0603132
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51323
  33. adx - 0.423928
  34. kc_percentage - 0.244581
  35. kc_width_percentage - 0.15205
  36. volume_ema_diff - -0.175193
  37. volume_ema1 - 426398.27939523
  38. volume_ema2 - 516967.81661704
  39. ¸
  40. 5m
  41. ema9 - 0.288018
  42. ema21 - 0.291086
  43. ema50 - 0.29066
  44. ema100 - 0.282181
  45. price_ema9_diff - -0.0299234
  46. ema9_ema21_diff - -0.0105384
  47. ema21_ema50_diff - 0.00146599
  48. price_ema100_diff - -0.0098574
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338569
  52. adx - 0.213102
  53. kc_percentage - -0.009119
  54. kc_width_percentage - 0.0811006
  55. volume_ema_diff - -0.0259077
  56. volume_ema1 - 211564.61499032
  57. volume_ema2 - 217191.57035339
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111325
  62. 5m_price_ema100_diff: 0.00493237
  63. 5m_price: 111875
  64. 5m_correlation_with_coin: 0.073453
  65. btc_indicators
  66. 15m_ema100: 111069
  67. 15m_price_ema100_diff: 0.00727047
  68. 15m_price: 111876
  69. btc_indicators
  70. 1H_ema100: 112056
  71. 1H_price_ema100_diff: -0.00161553
  72. 1H_price: 111875
  73. ¸

Long Trade on DOLO

The 27 Aug 2025 at 11:54:07

With 932.4109 DOLO at 0.2794$ per unit.

Position size of 260.5156 $

Take profit at 0.2923 (4.62 %) and Stop Loss at 0.2708 (3.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-14 04:22:25 0.9523 -100 2
FRAG 2025-07-28 03:30:46 0.9484 -100 2
CAKE 2025-08-11 03:19:32 0.951 -100 1
ADA 2025-08-11 03:36:46 0.9484 -100 1
LAYER 2025-04-11 11:22:17 0.9447 -100 3
COMP 2025-06-03 17:16:53 0.9435 30 2
COMP 2025-04-05 11:31:11 0.9415 -100 1
IOTA 2025-08-11 03:37:52 0.9433 -100 1
LINK 2025-07-06 14:49:59 0.9411 40 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
11:54:07
27 Aug 2025
12:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2794 0.2708 0.2923 1.5 0.2375
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 0.2794
  • Stop Loss: 0.2708
  • Take Profit: 0.2923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2708 - 0.2794 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2794 - 0.2923 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
260.5156 100 932.4109 2.61
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.2794 = -259.91

Donc, tu peux acheter -930.23 avec un stoploss a 0.2708

Avec un position size USD de -259.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -259.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.62 % 12.03 $
SL % Target SL $ Target
3.08 % 8.02 $
PNL PNL %
-8.02 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4939 % 178.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2794
            [stop_loss] => 0.26994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2794
            [stop_loss] => 0.26908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2794
            [stop_loss] => 0.26822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2794
            [stop_loss] => 0.2665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00665
            [max_drawdown] => 0.04409
            [rr_ratio] => 0.15
            [high] => 0.28605000
            [low] => 0.23531000
            [mfe_pct] => 2.38
            [mae_pct] => 15.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T11:54:07-04:00
            [end_at] => 2025-08-27T13:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00665
            [max_drawdown] => 0.05377
            [rr_ratio] => 0.12
            [high] => 0.28605000
            [low] => 0.22563000
            [mfe_pct] => 2.38
            [mae_pct] => 19.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T11:54:07-04:00
            [end_at] => 2025-08-27T18:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31138000
            [high_after] => 0.28605000
            [low_before] => 0.27400000
            [low_after] => 0.23531000
            [is_new_high] => 
            [is_new_low] => 
        )

)