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Trade

buy - SUNDOG

Status
loss
2025-05-13 18:13:39
11 minutes
PNL
-1.49
Entry: 0.0864
Last: 0.08511000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4917
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008595106714
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0860585
  4. ema21 - 0.0814025
  5. ema50 - 0.0770502
  6. ema100 - 0.0752757
  7. price_ema9_diff - 0.00396731
  8. ema9_ema21_diff - 0.0571979
  9. ema21_ema50_diff - 0.0564856
  10. price_ema100_diff - 0.14778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609785
  14. kc_percentage - 0.764564
  15. kc_width_percentage - 0.205886
    16. ¸
  16. 15m
  17. ema9 - 0.0880152
  18. ema21 - 0.0878675
  19. ema50 - 0.0846767
  20. ema100 - 0.0803085
  21. price_ema9_diff - -0.0183523
  22. ema9_ema21_diff - 0.00168111
  23. ema21_ema50_diff - 0.0376822
  24. price_ema100_diff - 0.0758506
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.462861
  28. kc_percentage - 0.306603
  29. kc_width_percentage - 0.091412
    30. ¸
  30. 5m
  31. ema9 - 0.0877681
  32. ema21 - 0.0881087
  33. ema50 - 0.0881928
  34. ema100 - 0.087763
  35. price_ema9_diff - -0.0155881
  36. ema9_ema21_diff - -0.00386623
  37. ema21_ema50_diff - -0.000953509
  38. price_ema100_diff - -0.0155312
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.328702
  42. kc_percentage - -0.0054784
  43. kc_width_percentage - 0.038926
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104146
  47. 5m_price_ema100_diff: 0.000134375
  48. 5m_price: 104160
  49. 5m_correlation_with_coin: 0.167454
  50. btc_indicators
  51. 15m_ema100: 103418
  52. 15m_price_ema100_diff: 0.00716855
  53. 15m_price: 104160
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.00677353
  57. 1H_price: 104160
    58. ¸

Long Trade on SUNDOG

The 13 May 2025 at 18:13:39

With 6205 SUNDOG at 0.0864$ per unit.

Position size of 536.1 $

Take profit at 0.08833 (2.2 %) and Stop Loss at 0.08511 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-16 17:55:21 0.9692 -100 1
BGB 2025-06-03 04:08:08 0.9623 -100 1
NEO 2025-05-11 03:04:20 0.9609 -100 1
ETH 2025-06-10 02:06:36 0.9594 30 1
BCH 2025-06-14 01:22:32 0.9569 -100 3
APE 2025-06-04 09:55:03 0.9566 60 1
ENA 2025-06-07 16:32:06 0.9552 -100 1
ALPACA 2025-03-30 10:33:33 0.9546 -100 1
GUN 2025-07-03 21:12:40 0.9539 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:13:39		 13 May 2025
18:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0864 0.08511 0.08833 1.5 0.05653
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 0.0864
  • Stop Loss: 0.08511
  • Take Profit: 0.08833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08511 - 0.0864 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0864 - 0.08833 = -0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00193 / -0.00129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
536.1 100 6205 5.36
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.0864 = -535.81

Donc, tu peux acheter -6201.55 avec un stoploss a 0.08511

Avec un position size USD de -535.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -535.81
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5509259259259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.0864
            [stop_loss] => 0.084981
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.0864
            [stop_loss] => 0.084852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.0864
            [stop_loss] => 0.084723
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.0864
            [stop_loss] => 0.084465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

)