Long Trade on SUNDOG
The 13 May 2025 at 14:18:53
With 2911.3872 SUNDOG at 0.08646$ per unit.
Position size of 251.7185 $
Take profit at 0.09058 (4.77 %) and Stop Loss at 0.08371 (3.18 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.29
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001831887325
Details
- score: 2
- 1H
- ema9 - 0.0837889
- ema21 - 0.0785434
- ema50 - 0.0752049
- ema100 - 0.0736553
- price_ema9_diff - 0.0318785
- ema9_ema21_diff - 0.0667839
- ema21_ema50_diff - 0.044393
- price_ema100_diff - 0.173844
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.637861
- kc_percentage - 0.865485
- kc_width_percentage - 0.242462 ¸
- 15m
- ema9 - 0.0895581
- ema21 - 0.0872772
- ema50 - 0.0816324
- ema100 - 0.0773082
- price_ema9_diff - -0.0345934
- ema9_ema21_diff - 0.0261341
- ema21_ema50_diff - 0.0691482
- price_ema100_diff - 0.11838
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.513313
- kc_percentage - 0.424169
- kc_width_percentage - 0.161772 ¸
- 5m
- ema9 - 0.08829
- ema21 - 0.0898481
- ema50 - 0.0885934
- ema100 - 0.0850391
- price_ema9_diff - -0.0207278
- ema9_ema21_diff - -0.0173417
- ema21_ema50_diff - 0.0141632
- price_ema100_diff - 0.0167076
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.331254
- kc_percentage - -0.00295728
- kc_width_percentage - 0.0767789 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103680
- 5m_price_ema100_diff: 0.00552497
- 5m_price: 104253
- 5m_correlation_with_coin: 0.10895
- btc_indicators
- 15m_ema100: 103129
- 15m_price_ema100_diff: 0.0108972
- 15m_price: 104253
- btc_indicators
- 1H_ema100: 103335
- 1H_price_ema100_diff: 0.00888249
- 1H_price: 104253 ¸
📌 Similar Trades
Similar Trade Score: -62.22 %
📌 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 | 0.0427 |
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 |
|---|---|---|---|
| 251.7185 | 100 | 2911.3872 | 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 |
|---|---|
| 4.77 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.18 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00275
[max_drawdown] => 0.00076
[rr_ratio] => 3.62
[high] => 0.08921000
[low] => 0.08570000
[mfe_pct] => 3.18
[mae_pct] => 0.88
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 24
[start_at] => 2025-05-13T14:18:53-04:00
[end_at] => 2025-05-13T16:18:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00314
[max_drawdown] => 0.00482
[rr_ratio] => 0.65
[high] => 0.08960000
[low] => 0.08164000
[mfe_pct] => 3.63
[mae_pct] => 5.57
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 72
[start_at] => 2025-05-13T14:18:53-04:00
[end_at] => 2025-05-13T20:18:53-04:00
)
[breakout] => Array
(
[high_before] => 0.10099000
[high_after] => 0.08960000
[low_before] => 0.08130000
[low_after] => 0.08164000
[is_new_high] =>
[is_new_low] =>
)
)