Trade

buy - SUNDOG

Status
loss
2025-06-16 18:25:49
14 minutes
PNL
-0.85
Entry: 0.06326
Last: 0.06272000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5682
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003595842266
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0635479
  4. ema21 - 0.0612164
  5. ema50 - 0.0583346
  6. ema100 - 0.0565682
  7. price_ema9_diff - -0.00453049
  8. ema9_ema21_diff - 0.0380853
  9. ema21_ema50_diff - 0.0494003
  10. price_ema100_diff - 0.118294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610605
  14. kc_percentage - 0.726922
  15. kc_width_percentage - 0.130713
  16. volume_ema_diff - -0.0878658
  17. ¸
  18. 15m
  19. ema9 - 0.064102
  20. ema21 - 0.0643435
  21. ema50 - 0.0627706
  22. ema100 - 0.0603335
  23. price_ema9_diff - -0.0131359
  24. ema9_ema21_diff - -0.00375396
  25. ema21_ema50_diff - 0.0250582
  26. price_ema100_diff - 0.0485048
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.442109
  30. kc_percentage - 0.173879
  31. kc_width_percentage - 0.0533986
  32. volume_ema_diff - -0.683089
  33. ¸
  34. 5m
  35. ema9 - 0.0636473
  36. ema21 - 0.0640411
  37. ema50 - 0.0644981
  38. ema100 - 0.064506
  39. price_ema9_diff - -0.00608593
  40. ema9_ema21_diff - -0.00614979
  41. ema21_ema50_diff - -0.00708494
  42. price_ema100_diff - -0.0193163
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.33558
  46. kc_percentage - -0.0470464
  47. kc_width_percentage - 0.02183
  48. volume_ema_diff - -0.723604
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108057
  53. 5m_price_ema100_diff: 0.00489511
  54. 5m_price: 108586
  55. 5m_correlation_with_coin: 0.000958
  56. btc_indicators
  57. 15m_ema100: 107022
  58. 15m_price_ema100_diff: 0.0146007
  59. 15m_price: 108585
  60. btc_indicators
  61. 1H_ema100: 106143
  62. 1H_price_ema100_diff: 0.0230157
  63. 1H_price: 108586
  64. ¸

Long Trade on SUNDOG

The 16 Jun 2025 at 18:25:49

With 14830 SUNDOG at 0.06326$ per unit.

Position size of 938.3 $

Take profit at 0.06407 (1.3 %) and Stop Loss at 0.06272 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
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BTC 2025-04-09 23:08:13 0.9623 -100 3
FET 2025-04-26 04:01:01 0.9632 30 1
SHIB 2025-05-13 22:07:41 0.963 -100 1
AAVE 2025-04-09 23:11:35 0.9629 -100 2
PI 2025-05-01 01:26:51 0.9628 30 1
INJ 2025-05-01 14:14:43 0.9617 50 1
LINK 2025-05-13 22:06:45 0.9612 -100 1
XRP 2025-04-09 23:02:27 0.961 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:25:49
16 Jun 2025
18:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06326 0.06272 0.06407 1.5 0.05464
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 0.06326
  • Stop Loss: 0.06272
  • Take Profit: 0.06407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06272 - 0.06326 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06326 - 0.06407 = -0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
938.3 100 14830 9.38
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.06326 = -937.18

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06272

Avec un position size USD de -937.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -937.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06407
            [entry_price] => 0.06326
            [stop_loss] => 0.062666
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06407
            [entry_price] => 0.06326
            [stop_loss] => 0.062612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06407
            [entry_price] => 0.06326
            [stop_loss] => 0.062558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06407
            [entry_price] => 0.06326
            [stop_loss] => 0.06245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)