Trade

sell - DOLO

Status
loss
2025-08-28 05:12:41
12 minutes
PNL
-1.93
Entry: 0.2125
Last: 0.21660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.425
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.54
ML Trade Score: -90
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002765801198
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.210194
  4. ema21 - 0.223924
  5. ema50 - 0.239308
  6. ema100 - 0.253055
  7. price_ema9_diff - 0.0108276
  8. ema9_ema21_diff - -0.0613163
  9. ema21_ema50_diff - -0.0642852
  10. price_ema100_diff - -0.160381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427016
  14. adx - 0.20751
  15. kc_percentage - 0.30598
  16. kc_width_percentage - 0.25545
  17. volume_ema_diff - -0.458891
  18. volume_ema1 - 718952.68800488
  19. volume_ema2 - 1328666.6775231
  20. ¸
  21. 15m
  22. ema9 - 0.206133
  23. ema21 - 0.205519
  24. ema50 - 0.214755
  25. ema100 - 0.228118
  26. price_ema9_diff - 0.0307419
  27. ema9_ema21_diff - 0.00298705
  28. ema21_ema50_diff - -0.0430066
  29. price_ema100_diff - -0.0685989
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581932
  33. adx - 0.235686
  34. kc_percentage - 0.849864
  35. kc_width_percentage - 0.095232
  36. volume_ema_diff - -0.230152
  37. volume_ema1 - 235149.50664495
  38. volume_ema2 - 305449.48615798
  39. ¸
  40. 5m
  41. ema9 - 0.208746
  42. ema21 - 0.206505
  43. ema50 - 0.20467
  44. ema100 - 0.204618
  45. price_ema9_diff - 0.0178359
  46. ema9_ema21_diff - 0.0108522
  47. ema21_ema50_diff - 0.008969
  48. price_ema100_diff - 0.0383718
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663751
  52. adx - 0.214375
  53. kc_percentage - 1.02865
  54. kc_width_percentage - 0.0519795
  55. volume_ema_diff - -0.186403
  56. volume_ema1 - 63910.47834583
  57. volume_ema2 - 78553.007251471
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112540
  62. 5m_price_ema100_diff: 0.00437695
  63. 5m_price: 113033
  64. 5m_correlation_with_coin: 0.125755
  65. btc_indicators
  66. 15m_ema100: 111913
  67. 15m_price_ema100_diff: 0.0100053
  68. 15m_price: 113033
  69. btc_indicators
  70. 1H_ema100: 112061
  71. 1H_price_ema100_diff: 0.00867271
  72. 1H_price: 113033
  73. ¸

Short Trade on DOLO

The 28 Aug 2025 at 05:12:41

With 1928.3141 DOLO at 0.2125$ per unit.

Position size of 409.7089 $

Take profit at 0.2062 (2.96 %) and Stop Loss at 0.2166 (1.93 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:07 0.981 -100 5
DOGS 2025-03-28 11:25:04 0.9794 100 1
PI 2025-04-20 13:02:23 0.9793 40 1
VIRTUAL 2025-03-26 20:50:13 0.9773 -100 2
DOGE 2025-06-05 23:30:52 0.977 -100 1
SOL 2025-08-18 08:25:18 0.9762 -100 2
IP 2025-06-30 15:40:38 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:12:41
28 Aug 2025
05:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2125 0.2166 0.2062 1.54 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 0.2125
  • Stop Loss: 0.2166
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2166 - 0.2125 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2125 - 0.2062 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0041 = 1.5366

📌 Position Size

Amount Margin Quantity Leverage
409.7089 100 1928.3141 4.10
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.2125 = 414.63

Donc, tu peux acheter 1951.22 avec un stoploss a 0.2166

Avec un position size USD de 414.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0063 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 414.63
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5366

📌 Peformances

TP % Target TP $ Target
2.96 % 12.15 $
SL % Target SL $ Target
1.93 % 7.91 $
PNL PNL %
-7.9 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3529 % 121.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2125
            [stop_loss] => 0.21701
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2125
            [stop_loss] => 0.21742
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2125
            [stop_loss] => 0.21783
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2125
            [stop_loss] => 0.21865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00492
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.83
            [high] => 0.21846000
            [low] => 0.20758000
            [mfe_pct] => 2.32
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:12:41-04:00
            [end_at] => 2025-08-28T07:12:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00969
            [max_drawdown] => 0.03333
            [rr_ratio] => 0.29
            [high] => 0.24583000
            [low] => 0.20281000
            [mfe_pct] => 4.56
            [mae_pct] => 15.68
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:12:41-04:00
            [end_at] => 2025-08-28T12:12:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21298000
            [high_after] => 0.22230000
            [low_before] => 0.19756000
            [low_after] => 0.20281000
            [is_new_high] => 
            [is_new_low] => 
        )

)