Trade

buy - SUNDOG

Status
loss
2025-05-13 18:25:40
4 minutes
PNL
-1.40
Entry: 0.08573
Last: 0.08453000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0502
Prediction 1 Accuracy
Weak Trade
0.63
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: 0.08
  4. atr: 0.0008017220499
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0863767
  4. ema21 - 0.0818164
  5. ema50 - 0.0773382
  6. ema100 - 0.0754425
  7. price_ema9_diff - -0.007487
  8. ema9_ema21_diff - 0.0557376
  9. ema21_ema50_diff - 0.0579045
  10. price_ema100_diff - 0.136361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579529
  14. kc_percentage - 0.707466
  15. kc_width_percentage - 0.203501
  16. ¸
  17. 15m
  18. ema9 - 0.0875422
  19. ema21 - 0.0876649
  20. ema50 - 0.084702
  21. ema100 - 0.0803232
  22. price_ema9_diff - -0.0207012
  23. ema9_ema21_diff - -0.00139969
  24. ema21_ema50_diff - 0.0349802
  25. price_ema100_diff - 0.0673118
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440515
  29. kc_percentage - 0.23747
  30. kc_width_percentage - 0.0879527
  31. ¸
  32. 5m
  33. ema9 - 0.0868135
  34. ema21 - 0.0875378
  35. ema50 - 0.087876
  36. ema100 - 0.0872792
  37. price_ema9_diff - -0.0124811
  38. ema9_ema21_diff - -0.0082738
  39. ema21_ema50_diff - -0.00384908
  40. price_ema100_diff - -0.0177501
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.289516
  44. kc_percentage - -0.0790227
  45. kc_width_percentage - 0.0357949
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104065
  50. 5m_price_ema100_diff: 0.00135157
  51. 5m_price: 104205
  52. 5m_correlation_with_coin: 0.110454
  53. btc_indicators
  54. 15m_ema100: 103434
  55. 15m_price_ema100_diff: 0.00745767
  56. 15m_price: 104205
  57. btc_indicators
  58. 1H_ema100: 103460
  59. 1H_price_ema100_diff: 0.00720549
  60. 1H_price: 104205
  61. ¸

Long Trade on SUNDOG

The 13 May 2025 at 18:25:40

With 6652 SUNDOG at 0.08573$ per unit.

Position size of 570.3 $

Take profit at 0.08753 (2.1 %) and Stop Loss at 0.08453 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 04:12:35 0.9657 -100 2
WCT 2025-06-16 18:43:17 0.9613 -100 1
STX 2025-05-22 07:08:01 0.9582 -100 1
ENA 2025-06-07 16:32:06 0.9566 -100 1
BNB 2025-06-03 03:48:26 0.9553 -100 1
BCH 2025-06-14 01:42:51 0.9534 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
18:25:40
13 May 2025
18:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08573 0.08453 0.08753 1.5 0.05432
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 0.08573
  • Stop Loss: 0.08453
  • Take Profit: 0.08753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08453 - 0.08573 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08573 - 0.08753 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
570.3 100 6652 5.70
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.08573 = -571.53

Donc, tu peux acheter -6666.67 avec un stoploss a 0.08453

Avec un position size USD de -571.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -571.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8896535635134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08753
            [entry_price] => 0.08573
            [stop_loss] => 0.08441
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08753
            [entry_price] => 0.08573
            [stop_loss] => 0.08429
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08753
            [entry_price] => 0.08573
            [stop_loss] => 0.08417
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08753
            [entry_price] => 0.08573
            [stop_loss] => 0.08393
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 18:35:00
            [result] => loss
        )

)