Trade

buy - SUNDOG

Status
loss
2025-06-16 18:58:15
21 minutes
PNL
-1.04
Entry: 0.0616
Last: 0.06096000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0443
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0004258609447
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 0.0632159
  4. ema21 - 0.0610655
  5. ema50 - 0.0582695
  6. ema100 - 0.0565354
  7. price_ema9_diff - -0.0255616
  8. ema9_ema21_diff - 0.0352139
  9. ema21_ema50_diff - 0.0479829
  10. price_ema100_diff - 0.0895823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546658
  14. kc_percentage - 0.54236
  15. kc_width_percentage - 0.143521
  16. volume_ema_diff - 0.0342972
  17. ¸
  18. 15m
  19. ema9 - 0.0633905
  20. ema21 - 0.0639658
  21. ema50 - 0.062734
  22. ema100 - 0.0604684
  23. price_ema9_diff - -0.0282468
  24. ema9_ema21_diff - -0.00899376
  25. ema21_ema50_diff - 0.0196356
  26. price_ema100_diff - 0.0187134
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.350118
  30. kc_percentage - -0.147586
  31. kc_width_percentage - 0.0592424
  32. volume_ema_diff - -0.52259
  33. ¸
  34. 5m
  35. ema9 - 0.0625116
  36. ema21 - 0.0632574
  37. ema50 - 0.0640504
  38. ema100 - 0.0644118
  39. price_ema9_diff - -0.0145841
  40. ema9_ema21_diff - -0.0117891
  41. ema21_ema50_diff - -0.0123815
  42. price_ema100_diff - -0.0436548
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.251647
  46. kc_percentage - -0.427575
  47. kc_width_percentage - 0.0282152
  48. volume_ema_diff - 0.0256013
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108137
  53. 5m_price_ema100_diff: -0.00429249
  54. 5m_price: 107673
  55. 5m_correlation_with_coin: 0.160351
  56. btc_indicators
  57. 15m_ema100: 107100
  58. 15m_price_ema100_diff: 0.00264452
  59. 15m_price: 107383
  60. btc_indicators
  61. 1H_ema100: 106125
  62. 1H_price_ema100_diff: 0.0145897
  63. 1H_price: 107673
  64. ¸

Long Trade on SUNDOG

The 16 Jun 2025 at 18:58:15

With 12520 SUNDOG at 0.0616$ per unit.

Position size of 771.5 $

Take profit at 0.06256 (1.6 %) and Stop Loss at 0.06096 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 22:28:16 0.9802 40 1
BTC 2025-04-09 23:32:52 0.9629 66 5
TRX 2025-05-20 11:16:06 0.9625 45 2
TRX 2025-03-31 20:43:59 0.9616 -100 1
BROCCOLIF3B 2025-04-20 10:42:37 0.9612 -100 1
AAVE 2025-04-09 23:49:05 0.961 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:58:15
16 Jun 2025
19:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0616 0.06096 0.06256 1.5 0.05524
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 0.0616
  • Stop Loss: 0.06096
  • Take Profit: 0.06256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06096 - 0.0616 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0616 - 0.06256 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
771.5 100 12520 7.71
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.0616 = -770

Donc, tu peux acheter -12500 avec un stoploss a 0.06096

Avec un position size USD de -770$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -770
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06256
            [entry_price] => 0.0616
            [stop_loss] => 0.060896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06256
            [entry_price] => 0.0616
            [stop_loss] => 0.060832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06256
            [entry_price] => 0.0616
            [stop_loss] => 0.060768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06256
            [entry_price] => 0.0616
            [stop_loss] => 0.06064
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

)