Trade

buy - SUNDOG

Status
loss
2025-06-16 18:48:09
6 minutes
PNL
-1.02
Entry: 0.06202
Last: 0.06139000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.302
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.41
  4. atr: 0.00041944474
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 0.0632999
  4. ema21 - 0.0611037
  5. ema50 - 0.058286
  6. ema100 - 0.0565437
  7. price_ema9_diff - -0.0202196
  8. ema9_ema21_diff - 0.0359418
  9. ema21_ema50_diff - 0.0483418
  10. price_ema100_diff - 0.0968499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561538
  14. kc_percentage - 0.586516
  15. kc_width_percentage - 0.140614
  16. volume_ema_diff - -0.0189992
  17. ¸
  18. 15m
  19. ema9 - 0.0634545
  20. ema21 - 0.0639949
  21. ema50 - 0.0627466
  22. ema100 - 0.0604747
  23. price_ema9_diff - -0.022608
  24. ema9_ema21_diff - -0.00844417
  25. ema21_ema50_diff - 0.0198953
  26. price_ema100_diff - 0.0255517
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.365121
  30. kc_percentage - -0.0554607
  31. kc_width_percentage - 0.0572933
  32. volume_ema_diff - -0.680657
  33. ¸
  34. 5m
  35. ema9 - 0.0630234
  36. ema21 - 0.0636085
  37. ema50 - 0.064245
  38. ema100 - 0.0644469
  39. price_ema9_diff - -0.0159226
  40. ema9_ema21_diff - -0.00919732
  41. ema21_ema50_diff - -0.00990837
  42. price_ema100_diff - -0.0376584
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.258665
  46. kc_percentage - -0.406101
  47. kc_width_percentage - 0.0276268
  48. volume_ema_diff - -0.181015
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108177
  53. 5m_price_ema100_diff: -0.00579023
  54. 5m_price: 107550
  55. 5m_correlation_with_coin: 0.132007
  56. btc_indicators
  57. 15m_ema100: 107103
  58. 15m_price_ema100_diff: 0.0041728
  59. 15m_price: 107550
  60. btc_indicators
  61. 1H_ema100: 106122
  62. 1H_price_ema100_diff: 0.013454
  63. 1H_price: 107550
  64. ¸

Long Trade on SUNDOG

The 16 Jun 2025 at 18:48:09

With 12720 SUNDOG at 0.06202$ per unit.

Position size of 788.6 $

Take profit at 0.06296 (1.5 %) and Stop Loss at 0.06139 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.6 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 22:15:18 0.9725 -30 2
BTC 2025-04-09 23:22:45 0.9628 55 2
TRX 2025-05-20 11:00:25 0.9627 30 1
ETH 2025-04-09 23:32:54 0.9621 38 5
AAVE 2025-04-09 23:33:21 0.9621 60 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:48:09
16 Jun 2025
18:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06202 0.06139 0.06296 1.5 0.05462
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 0.06202
  • Stop Loss: 0.06139
  • Take Profit: 0.06296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06139 - 0.06202 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06202 - 0.06296 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
788.6 100 12720 7.89
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.06202 = -787.56

Donc, tu peux acheter -12698.41 avec un stoploss a 0.06139

Avec un position size USD de -787.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -787.56
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06296
            [entry_price] => 0.06202
            [stop_loss] => 0.061327
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06296
            [entry_price] => 0.06202
            [stop_loss] => 0.061264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06296
            [entry_price] => 0.06202
            [stop_loss] => 0.061201
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06296
            [entry_price] => 0.06202
            [stop_loss] => 0.061075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:15:00
            [result] => loss
        )

)