Trade

buy - SUNDOG

Status
loss
2025-06-16 19:07:18
7 minutes
PNL
-1.02
Entry: 0.06165
Last: 0.06102000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.36
Prediction 1 Accuracy
Weak Trade
0.54
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: 0.25
  4. atr: 0.0004200885306
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0628691
  4. ema21 - 0.0611012
  5. ema50 - 0.0583808
  6. ema100 - 0.0565338
  7. price_ema9_diff - -0.0193914
  8. ema9_ema21_diff - 0.0289332
  9. ema21_ema50_diff - 0.046597
  10. price_ema100_diff - 0.0904973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547418
  14. kc_percentage - 0.548801
  15. kc_width_percentage - 0.133684
  16. volume_ema_diff - -0.252936
  17. ¸
  18. 15m
  19. ema9 - 0.0629928
  20. ema21 - 0.0637297
  21. ema50 - 0.0626805
  22. ema100 - 0.0604912
  23. price_ema9_diff - -0.0213177
  24. ema9_ema21_diff - -0.0115622
  25. ema21_ema50_diff - 0.0167377
  26. price_ema100_diff - 0.0191562
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.358881
  30. kc_percentage - -0.0754271
  31. kc_width_percentage - 0.0582448
  32. volume_ema_diff - -0.590916
  33. ¸
  34. 5m
  35. ema9 - 0.0621745
  36. ema21 - 0.0629626
  37. ema50 - 0.0638556
  38. ema100 - 0.0642788
  39. price_ema9_diff - -0.00843744
  40. ema9_ema21_diff - -0.0125164
  41. ema21_ema50_diff - -0.0139837
  42. price_ema100_diff - -0.040898
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.285736
  46. kc_percentage - -0.24532
  47. kc_width_percentage - 0.0274742
  48. volume_ema_diff - -0.214605
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108112
  53. 5m_price_ema100_diff: -0.00546
  54. 5m_price: 107521
  55. 5m_correlation_with_coin: 0.154638
  56. btc_indicators
  57. 15m_ema100: 107117
  58. 15m_price_ema100_diff: 0.00377831
  59. 15m_price: 107521
  60. btc_indicators
  61. 1H_ema100: 106040
  62. 1H_price_ema100_diff: 0.0139718
  63. 1H_price: 107521
  64. ¸

Long Trade on SUNDOG

The 16 Jun 2025 at 19:07:18

With 12700 SUNDOG at 0.06165$ per unit.

Position size of 782.7 $

Take profit at 0.0626 (1.5 %) and Stop Loss at 0.06102 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

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EPT 2025-06-10 11:07:46 0.961 -100 1
TRX 2025-03-31 20:59:01 0.9599 -100 2
TRX 2025-05-20 11:18:18 0.9604 30 1
AAVE 2025-04-09 23:49:05 0.9605 40 1
BROCCOLIF3B 2025-04-20 10:53:08 0.9604 -100 1
BTC 2025-04-09 23:32:54 0.9587 60 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:07:18
16 Jun 2025
19:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06165 0.06102 0.0626 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 0.06165
  • Stop Loss: 0.06102
  • Take Profit: 0.0626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06102 - 0.06165 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06165 - 0.0626 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
782.7 100 12700 7.83
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.06165 = -782.86

Donc, tu peux acheter -12698.41 avec un stoploss a 0.06102

Avec un position size USD de -782.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 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 -0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -782.86
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 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
-1.0219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0626
            [entry_price] => 0.06165
            [stop_loss] => 0.060957
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0626
            [entry_price] => 0.06165
            [stop_loss] => 0.060894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0626
            [entry_price] => 0.06165
            [stop_loss] => 0.060831
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0626
            [entry_price] => 0.06165
            [stop_loss] => 0.060705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

)