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Trade

buy - SUNDOG

Status
loss
2025-05-13 18:53:34
6 minutes
PNL
-1.47
Entry: 0.08436
Last: 0.08312000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8491
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000826978889
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0858314
  4. ema21 - 0.0816916
  5. ema50 - 0.0773364
  6. ema100 - 0.0755912
  7. price_ema9_diff - -0.0171439
  8. ema9_ema21_diff - 0.0506767
  9. ema21_ema50_diff - 0.0563148
  10. price_ema100_diff - 0.116001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563787
  14. kc_percentage - 0.632725
  15. kc_width_percentage - 0.213351
    16. ¸
  16. 15m
  17. ema9 - 0.0865634
  18. ema21 - 0.0871189
  19. ema50 - 0.0845852
  20. ema100 - 0.0803828
  21. price_ema9_diff - -0.0254547
  22. ema9_ema21_diff - -0.00637584
  23. ema21_ema50_diff - 0.0299541
  24. price_ema100_diff - 0.0494778
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404586
  28. kc_percentage - 0.102091
  29. kc_width_percentage - 0.082769
    30. ¸
  30. 5m
  31. ema9 - 0.0853464
  32. ema21 - 0.08644
  33. ema50 - 0.0873333
  34. ema100 - 0.0873775
  35. price_ema9_diff - -0.0115582
  36. ema9_ema21_diff - -0.0126513
  37. ema21_ema50_diff - -0.010229
  38. price_ema100_diff - -0.034535
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.226552
  42. kc_percentage - -0.126654
  43. kc_width_percentage - 0.0381867
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104093
  47. 5m_price_ema100_diff: 0.000113974
  48. 5m_price: 104104
  49. 5m_correlation_with_coin: 0.10062
  50. btc_indicators
  51. 15m_ema100: 103462
  52. 15m_price_ema100_diff: 0.00621233
  53. 15m_price: 104104
  54. btc_indicators
  55. 1H_ema100: 103458
  56. 1H_price_ema100_diff: 0.00625061
  57. 1H_price: 104104
    58. ¸

Long Trade on SUNDOG

The 13 May 2025 at 18:53:34

With 6449.1771 SUNDOG at 0.08436$ per unit.

Position size of 544.0526 $

Take profit at 0.08622 (2.2 %) and Stop Loss at 0.08312 (1.47 %)

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 18:43:17 0.9694 -100 1
BGB 2025-06-03 04:41:07 0.9668 -35 2
SOL 2025-06-03 04:19:48 0.9627 50 1
STX 2025-05-22 07:12:14 0.961 -35 2
PENDLE 2025-07-11 00:28:13 0.9611 -100 1
USUAL 2025-08-09 22:42:54 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:53:34		 13 May 2025
19:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08436 0.08312 0.08622 1.5 0.04302
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 0.08436
  • Stop Loss: 0.08312
  • Take Profit: 0.08622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08312 - 0.08436 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08436 - 0.08622 = -0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
544.0526 100 6449.1771 5.44
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.08436 = -544.26

Donc, tu peux acheter -6451.61 avec un stoploss a 0.08312

Avec un position size USD de -544.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -544.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3233760075865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.08436
            [stop_loss] => 0.082996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.08436
            [stop_loss] => 0.082872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.08436
            [stop_loss] => 0.082748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.08436
            [stop_loss] => 0.0825
            [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] => 0.00023999999999999
            [max_drawdown] => 0.00357
            [rr_ratio] => 0.07
            [high] => 0.08460000
            [low] => 0.08079000
            [mfe_pct] => 0.28
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:53:34-04:00
            [end_at] => 2025-05-13T20:53:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00406
            [rr_ratio] => 1.08
            [high] => 0.08876000
            [low] => 0.08030000
            [mfe_pct] => 5.22
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:53:34-04:00
            [end_at] => 2025-05-14T00:53:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08960000
            [high_after] => 0.08876000
            [low_before] => 0.08381000
            [low_after] => 0.08030000
            [is_new_high] => 
            [is_new_low] => 
        )

)