Trade

buy - SUNDOG

Status
loss
2025-05-13 18:45:38
14 minutes
PNL
-1.52
Entry: 0.0844
Last: 0.08312000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4944
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008534384468
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0861007
  4. ema21 - 0.0818741
  5. ema50 - 0.0774331
  6. ema100 - 0.0755893
  7. price_ema9_diff - -0.0197528
  8. ema9_ema21_diff - 0.0516235
  9. ema21_ema50_diff - 0.0573514
  10. price_ema100_diff - 0.116559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55839
  14. kc_percentage - 0.622454
  15. kc_width_percentage - 0.216781
  16. ¸
  17. 15m
  18. ema9 - 0.0867133
  19. ema21 - 0.0871477
  20. ema50 - 0.084514
  21. ema100 - 0.080327
  22. price_ema9_diff - -0.0266777
  23. ema9_ema21_diff - -0.0049853
  24. ema21_ema50_diff - 0.0311633
  25. price_ema100_diff - 0.0507047
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400865
  29. kc_percentage - 0.1277
  30. kc_width_percentage - 0.0883044
  31. ¸
  32. 5m
  33. ema9 - 0.085525
  34. ema21 - 0.0866171
  35. ema50 - 0.0874581
  36. ema100 - 0.0875533
  37. price_ema9_diff - -0.0131548
  38. ema9_ema21_diff - -0.0126087
  39. ema21_ema50_diff - -0.00961566
  40. price_ema100_diff - -0.0360159
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.229673
  44. kc_percentage - -0.141372
  45. kc_width_percentage - 0.0398819
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104078
  50. 5m_price_ema100_diff: 0.000586425
  51. 5m_price: 104139
  52. 5m_correlation_with_coin: 0.091158
  53. btc_indicators
  54. 15m_ema100: 103462
  55. 15m_price_ema100_diff: 0.00654008
  56. 15m_price: 104139
  57. btc_indicators
  58. 1H_ema100: 103458
  59. 1H_price_ema100_diff: 0.00657838
  60. 1H_price: 104139
  61. ¸

Long Trade on SUNDOG

The 13 May 2025 at 18:45:38

With 6249 SUNDOG at 0.0844$ per unit.

Position size of 527.4 $

Take profit at 0.08632 (2.3 %) and Stop Loss at 0.08312 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-16 18:43:17 0.9723 -100 1
BGB 2025-06-03 04:33:05 0.9613 -56.67 3
SOL 2025-06-03 04:19:48 0.9624 50 1
STX 2025-05-22 07:12:14 0.9608 -35 2
PEPE 2025-05-08 23:58:47 0.9561 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:45:38
13 May 2025
19:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0844 0.08312 0.08632 1.5 0.05472
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 0.0844
  • Stop Loss: 0.08312
  • Take Profit: 0.08632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08312 - 0.0844 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0844 - 0.08632 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
527.4 100 6249 5.27
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.0844 = -527.5

Donc, tu peux acheter -6250 avec un stoploss a 0.08312

Avec un position size USD de -527.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6250
  • Taille de position USD -527.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3696682464455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08632
            [entry_price] => 0.0844
            [stop_loss] => 0.082992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08632
            [entry_price] => 0.0844
            [stop_loss] => 0.082864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08632
            [entry_price] => 0.0844
            [stop_loss] => 0.082736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08632
            [entry_price] => 0.0844
            [stop_loss] => 0.08248
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

)