Trade

buy - SUNDOG

Status
loss
2025-05-13 18:21:20
8 minutes
PNL
-1.38
Entry: 0.086
Last: 0.08481000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5285
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007903449356
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0863172
  4. ema21 - 0.0817035
  5. ema50 - 0.0772597
  6. ema100 - 0.0753395
  7. price_ema9_diff - -0.00367495
  8. ema9_ema21_diff - 0.0564683
  9. ema21_ema50_diff - 0.0575182
  10. price_ema100_diff - 0.141498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576779
  14. kc_percentage - 0.719851
  15. kc_width_percentage - 0.211719
  16. ¸
  17. 15m
  18. ema9 - 0.0877128
  19. ema21 - 0.0876633
  20. ema50 - 0.0845947
  21. ema100 - 0.0802489
  22. price_ema9_diff - -0.0195284
  23. ema9_ema21_diff - 0.000564718
  24. ema21_ema50_diff - 0.0362744
  25. price_ema100_diff - 0.0716644
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455074
  29. kc_percentage - 0.264795
  30. kc_width_percentage - 0.0848979
  31. ¸
  32. 5m
  33. ema9 - 0.0871044
  34. ema21 - 0.0877276
  35. ema50 - 0.0879652
  36. ema100 - 0.0872959
  37. price_ema9_diff - -0.0126791
  38. ema9_ema21_diff - -0.00710436
  39. ema21_ema50_diff - -0.00270117
  40. price_ema100_diff - -0.0148452
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312272
  44. kc_percentage - -0.068914
  45. kc_width_percentage - 0.0348154
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104090
  50. 5m_price_ema100_diff: 0.000583162
  51. 5m_price: 104151
  52. 5m_correlation_with_coin: 0.111095
  53. btc_indicators
  54. 15m_ema100: 103433
  55. 15m_price_ema100_diff: 0.00694032
  56. 15m_price: 104151
  57. btc_indicators
  58. 1H_ema100: 103459
  59. 1H_price_ema100_diff: 0.00668827
  60. 1H_price: 104151
  61. ¸

Long Trade on SUNDOG

The 13 May 2025 at 18:21:20

With 6748 SUNDOG at 0.086$ per unit.

Position size of 580.3 $

Take profit at 0.08778 (2.1 %) and Stop Loss at 0.08481 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 04:12:35 0.9644 -100 2
ENA 2025-06-07 16:32:06 0.9568 -100 1
WCT 2025-06-16 18:19:19 0.9566 -100 2
STX 2025-05-22 07:08:01 0.9558 -100 1
BCH 2025-06-14 01:34:11 0.9541 -100 2
ETH 2025-06-10 02:06:36 0.9536 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:21:20
13 May 2025
18:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.086 0.08481 0.08778 1.5 0.05726
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 0.086
  • Stop Loss: 0.08481
  • Take Profit: 0.08778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08481 - 0.086 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.086 - 0.08778 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
580.3 100 6748 5.80
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.086 = -578.15

Donc, tu peux acheter -6722.69 avec un stoploss a 0.08481

Avec un position size USD de -578.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -578.15
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1976744186046 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08778
            [entry_price] => 0.086
            [stop_loss] => 0.084691
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08778
            [entry_price] => 0.086
            [stop_loss] => 0.084572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08778
            [entry_price] => 0.086
            [stop_loss] => 0.084453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08778
            [entry_price] => 0.086
            [stop_loss] => 0.084215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

)