Trade

sell - DOLO

Status
win
2025-08-28 05:29:49
1 hour
PNL
3.05
Entry: 0.2167
Last: 0.21010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3167
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.68
ML Trade Score: 60
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002927232192
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.211036
  4. ema21 - 0.224307
  5. ema50 - 0.239473
  6. ema100 - 0.253138
  7. price_ema9_diff - 0.0267438
  8. ema9_ema21_diff - -0.0591642
  9. ema21_ema50_diff - -0.0633321
  10. price_ema100_diff - -0.144026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446621
  14. adx - 0.203993
  15. kc_percentage - 0.380152
  16. kc_width_percentage - 0.258831
  17. volume_ema_diff - -0.376977
  18. volume_ema1 - 836397.05751118
  19. volume_ema2 - 1342483.6621709
  20. ¸
  21. 15m
  22. ema9 - 0.206928
  23. ema21 - 0.205927
  24. ema50 - 0.214584
  25. ema100 - 0.227886
  26. price_ema9_diff - 0.0471271
  27. ema9_ema21_diff - 0.00485838
  28. ema21_ema50_diff - -0.0403423
  29. price_ema100_diff - -0.049174
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559236
  33. adx - 0.230393
  34. kc_percentage - 1.06295
  35. kc_width_percentage - 0.0889372
  36. volume_ema_diff - -0.347836
  37. volume_ema1 - 194159.77942117
  38. volume_ema2 - 297716.52042487
  39. ¸
  40. 5m
  41. ema9 - 0.210863
  42. ema21 - 0.208063
  43. ema50 - 0.205605
  44. ema100 - 0.205337
  45. price_ema9_diff - 0.0275847
  46. ema9_ema21_diff - 0.0134586
  47. ema21_ema50_diff - 0.0119523
  48. price_ema100_diff - 0.0552387
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.719587
  52. adx - 0.280817
  53. kc_percentage - 1.20609
  54. kc_width_percentage - 0.0552547
  55. volume_ema_diff - 0.285724
  56. volume_ema1 - 106912.91737513
  57. volume_ema2 - 83153.823723948
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112585
  62. 5m_price_ema100_diff: 0.00296315
  63. 5m_price: 112919
  64. 5m_correlation_with_coin: 0.108332
  65. btc_indicators
  66. 15m_ema100: 111925
  67. 15m_price_ema100_diff: 0.00907686
  68. 15m_price: 112941
  69. btc_indicators
  70. 1H_ema100: 112059
  71. 1H_price_ema100_diff: 0.00767222
  72. 1H_price: 112919
  73. ¸

Short Trade on DOLO

The 28 Aug 2025 at 05:29:49

With 1821.9714 DOLO at 0.2167$ per unit.

Position size of 394.7848 $

Take profit at 0.2101 (3.05 %) and Stop Loss at 0.2211 (2.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:33:07 0.9802 -100 5
VIRTUAL 2025-03-26 20:55:10 0.9782 -50 3
DOGE 2025-06-05 23:48:52 0.9778 -100 2
ERA 2025-08-18 09:11:48 0.9772 -100 2

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:29:49
28 Aug 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2167 0.2211 0.2101 1.5 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 0.2167
  • Stop Loss: 0.2211
  • Take Profit: 0.2101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2211 - 0.2167 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2167 - 0.2101 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
394.7848 100 1821.9714 3.95
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.2167 = 394

Donc, tu peux acheter 1818.18 avec un stoploss a 0.2211

Avec un position size USD de 394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 394
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.05 % 12.03 $
SL % Target SL $ Target
2.03 % 8.02 $
PNL PNL %
12.02 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8122 % 40 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2211
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2211
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2211
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2211
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2211
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.2211
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.2211
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1925
            [stop_loss] => 0.2211
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.2211
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.2211
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.2211
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01066
            [max_drawdown] => 0.00176
            [rr_ratio] => 6.06
            [high] => 0.21846000
            [low] => 0.20604000
            [mfe_pct] => 4.92
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:29:49-04:00
            [end_at] => 2025-08-28T07:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01389
            [max_drawdown] => 0.03123
            [rr_ratio] => 0.44
            [high] => 0.24793000
            [low] => 0.20281000
            [mfe_pct] => 6.41
            [mae_pct] => 14.41
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:29:49-04:00
            [end_at] => 2025-08-28T12:29:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21750000
            [high_after] => 0.23207000
            [low_before] => 0.19756000
            [low_after] => 0.20281000
            [is_new_high] => 
            [is_new_low] => 
        )

)