Trade

buy - SUNDOG

Status
loss
2025-06-16 18:06:29
3 minutes
PNL
-0.88
Entry: 0.06364
Last: 0.06308000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.67
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003715522865
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0636239
  4. ema21 - 0.0612509
  5. ema50 - 0.0583495
  6. ema100 - 0.0565758
  7. price_ema9_diff - 0.000252996
  8. ema9_ema21_diff - 0.0387406
  9. ema21_ema50_diff - 0.0497244
  10. price_ema100_diff - 0.124862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627406
  14. kc_percentage - 0.777079
  15. kc_width_percentage - 0.12591
  16. volume_ema_diff - -0.10609
  17. ¸
  18. 15m
  19. ema9 - 0.0643205
  20. ema21 - 0.0644577
  21. ema50 - 0.0627535
  22. ema100 - 0.0602759
  23. price_ema9_diff - -0.0105806
  24. ema9_ema21_diff - -0.00212867
  25. ema21_ema50_diff - 0.0271568
  26. price_ema100_diff - 0.0558111
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.455685
  30. kc_percentage - 0.254097
  31. kc_width_percentage - 0.0539073
  32. volume_ema_diff - -0.605845
  33. ¸
  34. 5m
  35. ema9 - 0.0641706
  36. ema21 - 0.0643947
  37. ema50 - 0.0646866
  38. ema100 - 0.0644399
  39. price_ema9_diff - -0.00826992
  40. ema9_ema21_diff - -0.0034798
  41. ema21_ema50_diff - -0.00451174
  42. price_ema100_diff - -0.012414
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.371707
  46. kc_percentage - -0.00829233
  47. kc_width_percentage - 0.0228075
  48. volume_ema_diff - -0.437219
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108017
  53. 5m_price_ema100_diff: 0.00560414
  54. 5m_price: 108622
  55. 5m_correlation_with_coin: 0.143583
  56. btc_indicators
  57. 15m_ema100: 107008
  58. 15m_price_ema100_diff: 0.015085
  59. 15m_price: 108622
  60. btc_indicators
  61. 1H_ema100: 106144
  62. 1H_price_ema100_diff: 0.0233508
  63. 1H_price: 108622
  64. ¸

Long Trade on SUNDOG

The 16 Jun 2025 at 18:06:29

With 14350 SUNDOG at 0.06364$ per unit.

Position size of 913.5 $

Take profit at 0.06448 (1.3 %) and Stop Loss at 0.06308 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 21:36:18 0.9751 30 1
FET 2025-04-26 03:50:56 0.9623 -35 2
CRV 2025-03-26 10:25:01 0.9625 -100 1
APT 2025-05-13 22:02:20 0.9623 -100 1
PI 2025-05-01 01:14:36 0.9614 -100 2
UNI 2025-05-26 11:03:39 0.9613 50 2
ARB 2025-05-13 22:08:40 0.9619 30 1
INJ 2025-05-01 13:45:13 0.9618 30 1
ADA 2025-07-02 20:22:59 0.961 30 1
AAVE 2025-04-09 23:02:49 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:06:29
16 Jun 2025
18:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06364 0.06308 0.06448 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 0.06364
  • Stop Loss: 0.06308
  • Take Profit: 0.06448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06308 - 0.06364 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06364 - 0.06448 = -0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
913.5 100 14350 9.14
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.06364 = -909.14

Donc, tu peux acheter -14285.71 avec un stoploss a 0.06308

Avec un position size USD de -909.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -909.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06448
            [entry_price] => 0.06364
            [stop_loss] => 0.063024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06448
            [entry_price] => 0.06364
            [stop_loss] => 0.062968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06448
            [entry_price] => 0.06364
            [stop_loss] => 0.062912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06448
            [entry_price] => 0.06364
            [stop_loss] => 0.0628
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)