Trade

buy - SUNDOG

Status
loss
2025-05-13 19:15:48
1 hour
PNL
-1.56
Entry: 0.0832
Last: 0.08190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.59
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008682702873
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0852773
  4. ema21 - 0.0814712
  5. ema50 - 0.0773327
  6. ema100 - 0.0756884
  7. price_ema9_diff - -0.0243598
  8. ema9_ema21_diff - 0.0467174
  9. ema21_ema50_diff - 0.0535146
  10. price_ema100_diff - 0.0992432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551514
  14. kc_percentage - 0.581737
  15. kc_width_percentage - 0.215437
  16. ¸
  17. 15m
  18. ema9 - 0.0853992
  19. ema21 - 0.0864402
  20. ema50 - 0.0844035
  21. ema100 - 0.0804361
  22. price_ema9_diff - -0.0257525
  23. ema9_ema21_diff - -0.0120429
  24. ema21_ema50_diff - 0.0241297
  25. price_ema100_diff - 0.0343611
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.37704
  29. kc_percentage - 0.0696993
  30. kc_width_percentage - 0.0902266
  31. ¸
  32. 5m
  33. ema9 - 0.0837908
  34. ema21 - 0.0851577
  35. ema50 - 0.0865489
  36. ema100 - 0.0868729
  37. price_ema9_diff - -0.00705116
  38. ema9_ema21_diff - -0.0160513
  39. ema21_ema50_diff - -0.0160743
  40. price_ema100_diff - -0.0422795
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.26762
  44. kc_percentage - -0.0419772
  45. kc_width_percentage - 0.0414827
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104100
  50. 5m_price_ema100_diff: 0.000518633
  51. 5m_price: 104154
  52. 5m_correlation_with_coin: 0.085247
  53. btc_indicators
  54. 15m_ema100: 103537
  55. 15m_price_ema100_diff: 0.00595611
  56. 15m_price: 104154
  57. btc_indicators
  58. 1H_ema100: 103472
  59. 1H_price_ema100_diff: 0.00658952
  60. 1H_price: 104154
  61. ¸

Long Trade on SUNDOG

The 13 May 2025 at 19:15:48

With 6142 SUNDOG at 0.0832$ per unit.

Position size of 511.1 $

Take profit at 0.08515 (2.3 %) and Stop Loss at 0.0819 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 00:01:47 0.9627 35 2
BGB 2025-06-03 04:49:35 0.9591 30 1
MKR 2025-06-03 17:26:21 0.9579 30 1
STX 2025-05-22 07:29:00 0.9567 30 2
ENA 2025-06-07 17:17:15 0.9529 30 2
ADA 2025-06-03 04:38:03 0.9527 30 1
BNB 2025-06-03 04:19:57 0.9526 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:15:48
13 May 2025
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0832 0.0819 0.08515 1.5 0.05463
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 0.0832
  • Stop Loss: 0.0819
  • Take Profit: 0.08515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0819 - 0.0832 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0832 - 0.08515 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
511.1 100 6142 5.11
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.0832 = -512

Donc, tu peux acheter -6153.85 avec un stoploss a 0.0819

Avec un position size USD de -512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3918269230769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.0832
            [stop_loss] => 0.08177
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.0832
            [stop_loss] => 0.08164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.0832
            [stop_loss] => 0.08151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08515
            [entry_price] => 0.0832
            [stop_loss] => 0.08125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

)