Trade

sell - DOLO

Status
win
2025-08-28 05:36:58
1 hour
PNL
3.00
Entry: 0.2169
Last: 0.21040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5595
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.77
ML Trade Score: 60
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002876585998
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.211072
  4. ema21 - 0.224323
  5. ema50 - 0.23948
  6. ema100 - 0.253142
  7. price_ema9_diff - 0.0274214
  8. ema9_ema21_diff - -0.0590724
  9. ema21_ema50_diff - -0.0632914
  10. price_ema100_diff - -0.143327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447429
  14. adx - 0.203287
  15. kc_percentage - 0.383851
  16. kc_width_percentage - 0.260387
  17. volume_ema_diff - -0.340777
  18. volume_ema1 - 889080.94864914
  19. volume_ema2 - 1348681.7670106
  20. ¸
  21. 15m
  22. ema9 - 0.209665
  23. ema21 - 0.207325
  24. ema50 - 0.21494
  25. ema100 - 0.228356
  26. price_ema9_diff - 0.0343134
  27. ema9_ema21_diff - 0.0112854
  28. ema21_ema50_diff - -0.0354279
  29. price_ema100_diff - -0.0503426
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605882
  33. adx - 0.2437
  34. kc_percentage - 0.964392
  35. kc_width_percentage - 0.0949019
  36. volume_ema_diff - -0.243405
  37. volume_ema1 - 226868.93925694
  38. volume_ema2 - 299855.58522505
  39. ¸
  40. 5m
  41. ema9 - 0.212873
  42. ema21 - 0.209517
  43. ema50 - 0.206518
  44. ema100 - 0.206373
  45. price_ema9_diff - 0.0187292
  46. ema9_ema21_diff - 0.0160166
  47. ema21_ema50_diff - 0.0145208
  48. price_ema100_diff - 0.050811
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694463
  52. adx - 0.335224
  53. kc_percentage - 1.11416
  54. kc_width_percentage - 0.0536349
  55. volume_ema_diff - 0.00246871
  56. volume_ema1 - 81820.629826404
  57. volume_ema2 - 81619.135316976
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112597
  62. 5m_price_ema100_diff: 0.00235661
  63. 5m_price: 112863
  64. 5m_correlation_with_coin: 0.105257
  65. btc_indicators
  66. 15m_ema100: 111972
  67. 15m_price_ema100_diff: 0.00792844
  68. 15m_price: 112860
  69. btc_indicators
  70. 1H_ema100: 112058
  71. 1H_price_ema100_diff: 0.00718157
  72. 1H_price: 112863
  73. ¸

Short Trade on DOLO

The 28 Aug 2025 at 05:36:58

With 1854.0497 DOLO at 0.2169$ per unit.

Position size of 402.0692 $

Take profit at 0.2104 (3 %) and Stop Loss at 0.2212 (1.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.61 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:45:02 0.98 -60 5
VIRTUAL 2025-03-26 21:00:02 0.978 -25 2
DOGE 2025-06-05 23:53:55 0.9786 -100 1
ERA 2025-08-18 09:16:36 0.9769 -46.67 3
ENS 2025-08-18 08:52:11 0.9765 -100 1
PROVE 2025-08-18 08:58:56 0.9765 40 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:36:58
28 Aug 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2169 0.2212 0.2104 1.51 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 0.2169
  • Stop Loss: 0.2212
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2212 - 0.2169 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2169 - 0.2104 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
402.0692 100 1854.0497 4.02
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2169 = 403.54

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2212

Avec un position size USD de 403.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 403.54
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
3 % 12.05 $
SL % Target SL $ Target
1.98 % 7.97 $
PNL PNL %
12.05 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4703 % 23.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2212
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20615
            [stop_loss] => 0.2212
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.2212
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20185
            [stop_loss] => 0.2212
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.2212
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19755
            [stop_loss] => 0.2212
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.2212
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19325
            [stop_loss] => 0.2212
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.2212
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18895
            [stop_loss] => 0.2212
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.2212
            [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] => 0.011
            [max_drawdown] => 0.00102
            [rr_ratio] => 10.78
            [high] => 0.21792000
            [low] => 0.20590000
            [mfe_pct] => 5.07
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:36:58-04:00
            [end_at] => 2025-08-28T07:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01409
            [max_drawdown] => 0.03103
            [rr_ratio] => 0.45
            [high] => 0.24793000
            [low] => 0.20281000
            [mfe_pct] => 6.5
            [mae_pct] => 14.31
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:36:58-04:00
            [end_at] => 2025-08-28T12:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21846000
            [high_after] => 0.23551000
            [low_before] => 0.19898000
            [low_after] => 0.20281000
            [is_new_high] => 
            [is_new_low] => 
        )

)