Trade

buy - SUNDOG

Status
loss
2025-06-16 18:10:27
29 minutes
PNL
-0.91
Entry: 0.06339
Last: 0.06281000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7894
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003874729618
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0635739
  4. ema21 - 0.0612282
  5. ema50 - 0.0583397
  6. ema100 - 0.0565708
  7. price_ema9_diff - -0.00289274
  8. ema9_ema21_diff - 0.0383096
  9. ema21_ema50_diff - 0.0495112
  10. price_ema100_diff - 0.120541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616251
  14. kc_percentage - 0.741147
  15. kc_width_percentage - 0.130445
  16. volume_ema_diff - -0.0981717
  17. ¸
  18. 15m
  19. ema9 - 0.0642705
  20. ema21 - 0.064435
  21. ema50 - 0.0627437
  22. ema100 - 0.0602709
  23. price_ema9_diff - -0.0137007
  24. ema9_ema21_diff - -0.00255268
  25. ema21_ema50_diff - 0.0269551
  26. price_ema100_diff - 0.0517499
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.43982
  30. kc_percentage - 0.209819
  31. kc_width_percentage - 0.0581584
  32. volume_ema_diff - -0.584817
  33. ¸
  34. 5m
  35. ema9 - 0.0639745
  36. ema21 - 0.0642827
  37. ema50 - 0.0646294
  38. ema100 - 0.0644373
  39. price_ema9_diff - -0.00913722
  40. ema9_ema21_diff - -0.00479486
  41. ema21_ema50_diff - -0.0053642
  42. price_ema100_diff - -0.0162533
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.347368
  46. kc_percentage - -0.0675463
  47. kc_width_percentage - 0.0242424
  48. volume_ema_diff - -0.51782
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108087
  53. 5m_price_ema100_diff: 0.00596918
  54. 5m_price: 108732
  55. 5m_correlation_with_coin: 0.137021
  56. btc_indicators
  57. 15m_ema100: 107010
  58. 15m_price_ema100_diff: 0.0160923
  59. 15m_price: 108732
  60. btc_indicators
  61. 1H_ema100: 106146
  62. 1H_price_ema100_diff: 0.0243661
  63. 1H_price: 108732
  64. ¸

Long Trade on SUNDOG

The 16 Jun 2025 at 18:10:27

With 13760 SUNDOG at 0.06339$ per unit.

Position size of 872.5 $

Take profit at 0.06426 (1.4 %) and Stop Loss at 0.06281 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 21:36:18 0.9731 30 1
APT 2025-05-13 22:02:20 0.9685 -100 1
FET 2025-04-26 04:01:01 0.9644 30 1
AAVE 2025-04-09 23:02:49 0.9627 -100 1
PI 2025-05-01 01:23:45 0.9614 -35 2
ADA 2025-07-02 20:22:59 0.9621 30 1
INJ 2025-05-01 13:45:13 0.9614 30 1
BCH 2025-05-31 18:28:18 0.9613 -100 2
UNI 2025-05-26 11:10:20 0.9606 50 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:10:27
16 Jun 2025
18:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06339 0.06281 0.06426 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 0.06339
  • Stop Loss: 0.06281
  • Take Profit: 0.06426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06281 - 0.06339 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06339 - 0.06426 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.5 100 13760 8.73
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.06339 = -874.34

Donc, tu peux acheter -13793.1 avec un stoploss a 0.06281

Avec un position size USD de -874.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -874.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.06339
            [stop_loss] => 0.062752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.06339
            [stop_loss] => 0.062694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.06339
            [stop_loss] => 0.062636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.06339
            [stop_loss] => 0.06252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)