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Trade

buy - SUNDOG

Status
loss
2025-05-13 18:33:58
26 minutes
PNL
-1.52
Entry: 0.0847
Last: 0.08341000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2332
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008631373206
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0860105
  4. ema21 - 0.0816641
  5. ema50 - 0.0773237
  6. ema100 - 0.0755372
  7. price_ema9_diff - -0.015237
  8. ema9_ema21_diff - 0.0532224
  9. ema21_ema50_diff - 0.0561337
  10. price_ema100_diff - 0.1213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567033
  14. kc_percentage - 0.651161
  15. kc_width_percentage - 0.214945
    16. ¸
  16. 15m
  17. ema9 - 0.0871936
  18. ema21 - 0.0873779
  19. ema50 - 0.0844949
  20. ema100 - 0.0802019
  21. price_ema9_diff - -0.0285989
  22. ema9_ema21_diff - -0.0021097
  23. ema21_ema50_diff - 0.0341214
  24. price_ema100_diff - 0.0560844
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411342
  28. kc_percentage - 0.145249
  29. kc_width_percentage - 0.0905273
    30. ¸
  30. 5m
  31. ema9 - 0.08629
  32. ema21 - 0.0872278
  33. ema50 - 0.0877581
  34. ema100 - 0.0874405
  35. price_ema9_diff - -0.0184265
  36. ema9_ema21_diff - -0.0107517
  37. ema21_ema50_diff - -0.0060424
  38. price_ema100_diff - -0.0313419
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.2386
  42. kc_percentage - -0.226311
  43. kc_width_percentage - 0.0403994
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104087
  47. 5m_price_ema100_diff: 0.000842327
  48. 5m_price: 104174
  49. 5m_correlation_with_coin: 0.092412
  50. btc_indicators
  51. 15m_ema100: 103448
  52. 15m_price_ema100_diff: 0.00701712
  53. 15m_price: 104174
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.00691373
  57. 1H_price: 104174
    58. ¸

Long Trade on SUNDOG

The 13 May 2025 at 18:33:58

With 6179.0091 SUNDOG at 0.0847$ per unit.

Position size of 523.3621 $

Take profit at 0.08664 (2.29 %) and Stop Loss at 0.08341 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 04:19:16 0.9616 -100 3
WCT 2025-06-16 18:43:17 0.9653 -100 1
STX 2025-05-22 07:08:01 0.96 -100 1
BNB 2025-06-03 03:48:26 0.9569 -100 1
ENA 2025-06-07 16:32:06 0.9559 -100 1
SOL 2025-06-03 04:19:48 0.9556 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:33:58		 13 May 2025
19:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0847 0.08341 0.08664 1.5 0.04259
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 0.0847
  • Stop Loss: 0.08341
  • Take Profit: 0.08664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08341 - 0.0847 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0847 - 0.08664 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
523.3621 100 6179.0091 5.23
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 0.0847 = -525.27

Donc, tu peux acheter -6201.55 avec un stoploss a 0.08341

Avec un position size USD de -525.27$

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 -0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -525.27
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.29 % 11.99 $
SL % Target SL $ Target
1.52 % 7.97 $
PNL PNL %
-7.97 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.71546635183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08664
            [entry_price] => 0.0847
            [stop_loss] => 0.083281
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08664
            [entry_price] => 0.0847
            [stop_loss] => 0.083152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08664
            [entry_price] => 0.0847
            [stop_loss] => 0.083023
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08664
            [entry_price] => 0.0847
            [stop_loss] => 0.082765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.14
            [high] => 0.08519000
            [low] => 0.08121000
            [mfe_pct] => 0.58
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:33:58-04:00
            [end_at] => 2025-05-13T20:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.92
            [high] => 0.08876000
            [low] => 0.08030000
            [mfe_pct] => 4.79
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:33:58-04:00
            [end_at] => 2025-05-14T00:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08960000
            [high_after] => 0.08876000
            [low_before] => 0.08411000
            [low_after] => 0.08030000
            [is_new_high] => 
            [is_new_low] => 
        )

)