Trade

buy - SUNDOG

Status
loss
2025-06-16 16:39:26
15 minutes
PNL
-0.89
Entry: 0.06436
Last: 0.06379000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6675
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003773773827
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0636248
  4. ema21 - 0.0607561
  5. ema50 - 0.0579325
  6. ema100 - 0.0564354
  7. price_ema9_diff - 0.0115544
  8. ema9_ema21_diff - 0.047217
  9. ema21_ema50_diff - 0.048739
  10. price_ema100_diff - 0.140417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.659032
  14. kc_percentage - 0.879218
  15. kc_width_percentage - 0.14034
  16. volume_ema_diff - 0.233109
  17. ¸
  18. 15m
  19. ema9 - 0.0649966
  20. ema21 - 0.0647047
  21. ema50 - 0.0623793
  22. ema100 - 0.0598372
  23. price_ema9_diff - -0.00979576
  24. ema9_ema21_diff - 0.00451216
  25. ema21_ema50_diff - 0.0372779
  26. price_ema100_diff - 0.0755847
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.508251
  30. kc_percentage - 0.392287
  31. kc_width_percentage - 0.059153
  32. volume_ema_diff - -0.842485
  33. ¸
  34. 5m
  35. ema9 - 0.0646178
  36. ema21 - 0.0650075
  37. ema50 - 0.0650009
  38. ema100 - 0.0637291
  39. price_ema9_diff - -0.00399025
  40. ema9_ema21_diff - -0.0059942
  41. ema21_ema50_diff - 0.000100707
  42. price_ema100_diff - 0.00989851
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.396623
  46. kc_percentage - -0.000135808
  47. kc_width_percentage - 0.019471
  48. volume_ema_diff - -0.943025
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107779
  53. 5m_price_ema100_diff: 0.00782082
  54. 5m_price: 108622
  55. 5m_correlation_with_coin: 0.096044
  56. btc_indicators
  57. 15m_ema100: 106871
  58. 15m_price_ema100_diff: 0.0152654
  59. 15m_price: 108503
  60. btc_indicators
  61. 1H_ema100: 106251
  62. 1H_price_ema100_diff: 0.0223159
  63. 1H_price: 108622
  64. ¸

Long Trade on SUNDOG

The 16 Jun 2025 at 16:39:26

With 14130 SUNDOG at 0.06436$ per unit.

Position size of 909.6 $

Take profit at 0.06521 (1.3 %) and Stop Loss at 0.06379 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.17 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 16:31:35 0.9703 -66 5
ZEREBRO 2025-06-23 22:48:27 0.9694 30 2
SAFE 2025-05-08 04:14:54 0.9697 -100 1
EOS 2025-05-10 07:29:16 0.9692 -100 2
ETH 2025-07-02 19:55:25 0.969 35 2
S 2025-04-09 21:46:25 0.969 50 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
16:39:26
16 Jun 2025
16:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06436 0.06379 0.06521 1.5 0.05432
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 0.06436
  • Stop Loss: 0.06379
  • Take Profit: 0.06521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06379 - 0.06436 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06436 - 0.06521 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
909.6 100 14130 9.10
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.06436 = -903.3

Donc, tu peux acheter -14035.09 avec un stoploss a 0.06379

Avec un position size USD de -903.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -903.3
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
-8.1 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06521
            [entry_price] => 0.06436
            [stop_loss] => 0.063733
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06521
            [entry_price] => 0.06436
            [stop_loss] => 0.063676
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06521
            [entry_price] => 0.06436
            [stop_loss] => 0.063619
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06521
            [entry_price] => 0.06436
            [stop_loss] => 0.063505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:05:00
            [result] => loss
        )

)