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Trade

buy - SUNDOG

Status
loss
2025-05-13 14:18:53
4 hours
PNL
-3.18
Entry: 0.08646
Last: 0.08371000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7914
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001831887325
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0837889
  4. ema21 - 0.0785434
  5. ema50 - 0.0752049
  6. ema100 - 0.0736553
  7. price_ema9_diff - 0.0318785
  8. ema9_ema21_diff - 0.0667839
  9. ema21_ema50_diff - 0.044393
  10. price_ema100_diff - 0.173844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637861
  14. kc_percentage - 0.865485
  15. kc_width_percentage - 0.242462
    16. ¸
  16. 15m
  17. ema9 - 0.0895581
  18. ema21 - 0.0872772
  19. ema50 - 0.0816324
  20. ema100 - 0.0773082
  21. price_ema9_diff - -0.0345934
  22. ema9_ema21_diff - 0.0261341
  23. ema21_ema50_diff - 0.0691482
  24. price_ema100_diff - 0.11838
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513313
  28. kc_percentage - 0.424169
  29. kc_width_percentage - 0.161772
    30. ¸
  30. 5m
  31. ema9 - 0.08829
  32. ema21 - 0.0898481
  33. ema50 - 0.0885934
  34. ema100 - 0.0850391
  35. price_ema9_diff - -0.0207278
  36. ema9_ema21_diff - -0.0173417
  37. ema21_ema50_diff - 0.0141632
  38. price_ema100_diff - 0.0167076
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.331254
  42. kc_percentage - -0.00295728
  43. kc_width_percentage - 0.0767789
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103680
  47. 5m_price_ema100_diff: 0.00552497
  48. 5m_price: 104253
  49. 5m_correlation_with_coin: 0.10895
  50. btc_indicators
  51. 15m_ema100: 103129
  52. 15m_price_ema100_diff: 0.0108972
  53. 15m_price: 104253
  54. btc_indicators
  55. 1H_ema100: 103335
  56. 1H_price_ema100_diff: 0.00888249
  57. 1H_price: 104253
    58. ¸

Long Trade on SUNDOG

The 13 May 2025 at 14:18:53

With 2911 SUNDOG at 0.08646$ per unit.

Position size of 251.7 $

Take profit at 0.09058 (4.8 %) and Stop Loss at 0.08371 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-23 12:24:16 0.9759 -53.33 3
VIRTUAL 2025-05-18 14:13:22 0.9712 -100 3
SWELL 2025-03-26 12:25:23 0.9666 -100 3
ALPACA 2025-04-25 12:13:17 0.9669 100 1
BNB 2025-04-12 12:50:25 0.9643 60 1
ATH 2025-05-13 17:53:24 0.9618 -70 1
LAYER 2025-05-23 06:38:59 0.9614 -100 1
WCT 2025-05-20 21:20:13 0.961 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
14:18:53		 13 May 2025
19:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08646 0.08371 0.09058 1.5 0.05433
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 0.08646
  • Stop Loss: 0.08371
  • Take Profit: 0.09058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08371 - 0.08646 = -0.00275

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08646 - 0.09058 = -0.00412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00412 / -0.00275 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
251.7 100 2911 2.52
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 -0.00275

Taille de position = 8 / -0.00275 = -2909.09

Taille de position USD = -2909.09 x 0.08646 = -251.52

Donc, tu peux acheter -2909.09 avec un stoploss a 0.08371

Avec un position size USD de -251.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2909.09 x -0.00275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2909.09 x -0.00412 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2909.09
  • Taille de position USD -251.52
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6958130927597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09058
            [entry_price] => 0.08646
            [stop_loss] => 0.083435
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09058
            [entry_price] => 0.08646
            [stop_loss] => 0.08316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09058
            [entry_price] => 0.08646
            [stop_loss] => 0.082885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09058
            [entry_price] => 0.08646
            [stop_loss] => 0.082335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

)