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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.0865634
  19. ema21 - 0.0871189
  20. ema50 - 0.0845852
  21. ema100 - 0.0803828
  22. price_ema9_diff - -0.0254547
  23. ema9_ema21_diff - -0.00637584
  24. ema21_ema50_diff - 0.0299541
  25. price_ema100_diff - 0.0494778
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404586
  29. kc_percentage - 0.102091
  30. kc_width_percentage - 0.082769
  31. ¸
  32. 5m
  33. ema9 - 0.0853464
  34. ema21 - 0.08644
  35. ema50 - 0.0873333
  36. ema100 - 0.0873775
  37. price_ema9_diff - -0.0115582
  38. ema9_ema21_diff - -0.0126513
  39. ema21_ema50_diff - -0.010229
  40. price_ema100_diff - -0.034535
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.226552
  44. kc_percentage - -0.126654
  45. kc_width_percentage - 0.0381867
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104093
  50. 5m_price_ema100_diff: 0.000113974
  51. 5m_price: 104104
  52. 5m_correlation_with_coin: 0.10062
  53. btc_indicators
  54. 15m_ema100: 103462
  55. 15m_price_ema100_diff: 0.00621233
  56. 15m_price: 104104
  57. btc_indicators
  58. 1H_ema100: 103458
  59. 1H_price_ema100_diff: 0.00625061
  60. 1H_price: 104104
  61. ¸

Long Trade on SUNDOG

The 13 May 2025 at 18:53:34

With 6449 SUNDOG at 0.08436$ per unit.

Position size of 544.1 $

Take profit at 0.08622 (2.2 %) and Stop Loss at 0.08312 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-16 18:43:17 0.9697 -100 1
BGB 2025-06-03 04:41:07 0.967 -35 2
SOL 2025-06-03 04:19:48 0.9629 50 1
STX 2025-05-22 07:17:07 0.9601 -13.33 3
PEPE 2025-05-08 23:58:47 0.9606 40 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 0.05687
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
544.1 100 6449 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
1.5 % 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
        )

)