Trade

buy - SUNDOG

Status
loss
2025-05-13 19:31:22
53 minutes
PNL
-1.54
Entry: 0.08253
Last: 0.08126000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6858
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008437441713
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0853928
  4. ema21 - 0.0817835
  5. ema50 - 0.0775888
  6. ema100 - 0.0759992
  7. price_ema9_diff - -0.0335254
  8. ema9_ema21_diff - 0.0441321
  9. ema21_ema50_diff - 0.0540637
  10. price_ema100_diff - 0.085932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531755
  14. kc_percentage - 0.527197
  15. kc_width_percentage - 0.215742
  16. ¸
  17. 15m
  18. ema9 - 0.0848909
  19. ema21 - 0.0861186
  20. ema50 - 0.0843554
  21. ema100 - 0.0805586
  22. price_ema9_diff - -0.027812
  23. ema9_ema21_diff - -0.0142557
  24. ema21_ema50_diff - 0.0209023
  25. price_ema100_diff - 0.0244713
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.364959
  29. kc_percentage - 0.0173053
  30. kc_width_percentage - 0.0894677
  31. ¸
  32. 5m
  33. ema9 - 0.0832728
  34. ema21 - 0.0845641
  35. ema50 - 0.0861127
  36. ema100 - 0.0865495
  37. price_ema9_diff - -0.00892109
  38. ema9_ema21_diff - -0.0152695
  39. ema21_ema50_diff - -0.0179831
  40. price_ema100_diff - -0.0464421
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.264786
  44. kc_percentage - -0.0883253
  45. kc_width_percentage - 0.0400307
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104144
  50. 5m_price_ema100_diff: -0.00124015
  51. 5m_price: 104015
  52. 5m_correlation_with_coin: 0.111816
  53. btc_indicators
  54. 15m_ema100: 103542
  55. 15m_price_ema100_diff: 0.00456302
  56. 15m_price: 104015
  57. btc_indicators
  58. 1H_ema100: 103469
  59. 1H_price_ema100_diff: 0.0052748
  60. 1H_price: 104015
  61. ¸

Long Trade on SUNDOG

The 13 May 2025 at 19:31:22

With 6321 SUNDOG at 0.08253$ per unit.

Position size of 521.7 $

Take profit at 0.08443 (2.3 %) and Stop Loss at 0.08126 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-03 17:26:21 0.9567 30 1
LINK 2025-06-03 04:45:15 0.9509 40 1
BNB 2025-06-03 04:17:12 0.9497 -35 2
PYTH 2025-06-30 02:58:28 0.9499 50 1
AAVE 2025-06-03 17:58:08 0.9482 65 2
PEPE 2025-05-09 00:04:47 0.9478 30 1
STX 2025-05-22 07:31:07 0.9475 30 1
GODS 2025-05-13 03:29:48 0.9474 30 1
ENA 2025-06-07 17:17:15 0.946 30 2

📌 Time Data

Start at Closed at Duration
13 May 2025
19:31:22
13 May 2025
20:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08253 0.08126 0.08443 1.5 0.05482
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 0.08253
  • Stop Loss: 0.08126
  • Take Profit: 0.08443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08126 - 0.08253 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08253 - 0.08443 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
521.7 100 6321 5.22
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.08253 = -519.87

Donc, tu peux acheter -6299.21 avec un stoploss a 0.08126

Avec un position size USD de -519.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.0019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -519.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5994183933115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.08253
            [stop_loss] => 0.081133
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.08253
            [stop_loss] => 0.081006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.08253
            [stop_loss] => 0.080879
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.08253
            [stop_loss] => 0.080625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:55:00
            [result] => loss
        )

)