Trade

buy - SUNDOG

Status
loss
2025-06-16 16:07:37
1 hour
PNL
-1.18
Entry: 0.06441
Last: 0.06365000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.725
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000504747961
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0636348
  4. ema21 - 0.0607606
  5. ema50 - 0.0579345
  6. ema100 - 0.0564364
  7. price_ema9_diff - 0.0121812
  8. ema9_ema21_diff - 0.0473033
  9. ema21_ema50_diff - 0.048782
  10. price_ema100_diff - 0.141283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6612
  14. kc_percentage - 0.888528
  15. kc_width_percentage - 0.138678
  16. volume_ema_diff - 0.229274
  17. ¸
  18. 15m
  19. ema9 - 0.0653208
  20. ema21 - 0.0647616
  21. ema50 - 0.0622129
  22. ema100 - 0.0596875
  23. price_ema9_diff - -0.0139439
  24. ema9_ema21_diff - 0.00863376
  25. ema21_ema50_diff - 0.0409681
  26. price_ema100_diff - 0.0791187
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.512215
  30. kc_percentage - 0.403434
  31. kc_width_percentage - 0.0699013
  32. volume_ema_diff - -0.682169
  33. ¸
  34. 5m
  35. ema9 - 0.065217
  36. ema21 - 0.0654676
  37. ema50 - 0.0651605
  38. ema100 - 0.0636414
  39. price_ema9_diff - -0.0123749
  40. ema9_ema21_diff - -0.00382781
  41. ema21_ema50_diff - 0.0047123
  42. price_ema100_diff - 0.0120765
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.388289
  46. kc_percentage - -0.0604567
  47. kc_width_percentage - 0.0291044
  48. volume_ema_diff - -0.540852
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107698
  53. 5m_price_ema100_diff: 0.00771003
  54. 5m_price: 108529
  55. 5m_correlation_with_coin: 0.093269
  56. btc_indicators
  57. 15m_ema100: 106829
  58. 15m_price_ema100_diff: 0.0159121
  59. 15m_price: 108529
  60. btc_indicators
  61. 1H_ema100: 106249
  62. 1H_price_ema100_diff: 0.0214519
  63. 1H_price: 108529
  64. ¸

Long Trade on SUNDOG

The 16 Jun 2025 at 16:07:37

With 10570 SUNDOG at 0.06441$ per unit.

Position size of 680.6 $

Take profit at 0.06555 (1.8 %) and Stop Loss at 0.06365 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-10 07:55:08 0.9716 35 2
JTO 2025-06-15 16:07:47 0.9705 -100 3
ZEREBRO 2025-06-23 22:23:58 0.9708 -100 1
EOS 2025-05-10 07:02:10 0.9685 -100 5
WLD 2025-05-22 18:07:54 0.9691 30 1
GALA 2025-07-02 19:29:42 0.9671 -20 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
16:07:37
16 Jun 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06441 0.06365 0.06555 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 0.06441
  • Stop Loss: 0.06365
  • Take Profit: 0.06555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06365 - 0.06441 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06441 - 0.06555 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
680.6 100 10570 6.81
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.06441 = -678

Donc, tu peux acheter -10526.32 avec un stoploss a 0.06365

Avec un position size USD de -678$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -678
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06555
            [entry_price] => 0.06441
            [stop_loss] => 0.063574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06555
            [entry_price] => 0.06441
            [stop_loss] => 0.063498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06555
            [entry_price] => 0.06441
            [stop_loss] => 0.063422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06555
            [entry_price] => 0.06441
            [stop_loss] => 0.06327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:05:00
            [result] => loss
        )

)