Long Trade on SUNDOG

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Long Trade on SUNDOG 16 Jun 2025 at 19:21:27

Take profit at 0.06208 (1.54 %) and Stop Loss at 0.06051 (1.03 %)

Long Trade on SUNDOG

The 16 Jun 2025 at 19:21:27

With 12779.313 SUNDOG at 0.06114$ per unit.

Position size of 781.3272 $

Take profit at 0.06208 (1.54 %) and Stop Loss at 0.06051 (1.03 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.555

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.167825

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0004173411633

Details

score: 2.32
1H
ema9 : 0.0627671
ema21 : 0.0610549
ema50 : 0.0583608
ema100 : 0.0565237
price_ema9_diff : -0.0259231
ema9_ema21_diff : 0.0280439
ema21_ema50_diff : 0.0461613
price_ema100_diff : 0.0816694
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530632
kc_percentage : 0.492933
kc_width_percentage : 0.137089
volume_ema_diff : -0.21167
15m
ema9 : 0.0626122
ema21 : 0.0634892
ema50 : 0.0626215
ema100 : 0.0605299
price_ema9_diff : -0.0235144
ema9_ema21_diff : -0.0138129
ema21_ema50_diff : 0.0138563
price_ema100_diff : 0.0100782
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.332921
kc_percentage : -0.155751
kc_width_percentage : 0.0580064
volume_ema_diff : -0.605603
5m
ema9 : 0.0617546
ema21 : 0.0625616
ema50 : 0.0635953
ema100 : 0.0642636
price_ema9_diff : -0.00995294
ema9_ema21_diff : -0.0128995
ema21_ema50_diff : -0.0162535
price_ema100_diff : -0.0486072
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.275355
kc_percentage : -0.321505
kc_width_percentage : 0.0272127
volume_ema_diff : -0.263833
btc_indicators
btc_indicators
5m_ema100:
```
108083
```
5m_price_ema100_diff:
```
-0.0048629
```
5m_price:
```
107558
```
5m_correlation_with_coin:
```
0.167825
```
btc_indicators
15m_ema100:
```
107137
```
15m_price_ema100_diff:
```
0.00391774
```
15m_price:
```
107557
```
btc_indicators
1H_ema100:
```
106041
```
1H_price_ema100_diff:
```
0.0143072
```
1H_price:
```
107558
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 19:21:27	16 Jun 2025 19:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06114	0.06051	0.06208	1.49	0.0128

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 0.06114
Stop Loss: 0.06051
Take Profit: 0.06208

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06051 - 0.06114 = -0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.06114 - 0.06208 = -0.00094
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
781.3272	100	12779.313	7.81

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 0.06114 = -776.38

Donc, tu peux acheter -12698.41 avec un stoploss a 0.06051

Avec un position size USD de -776.38$

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 -776.38
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
1.54 %	12.01 $

SL % Target	SL $ Target
1.03 %	8.05 $

PNL	PNL %
-8.05 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1776 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06208
            [entry_price] => 0.06114
            [stop_loss] => 0.060447
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06208
            [entry_price] => 0.06114
            [stop_loss] => 0.060384
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06208
            [entry_price] => 0.06114
            [stop_loss] => 0.060321
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06208
            [entry_price] => 0.06114
            [stop_loss] => 0.060195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00014
            [max_drawdown] => 0.00216
            [rr_ratio] => -0.06
            [high] => 0.06100000
            [low] => 0.05898000
            [mfe_pct] => -0.23
            [mae_pct] => 3.53
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:21:27-04:00
            [end_at] => 2025-06-16T21:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00216
            [rr_ratio] => 1.03
            [high] => 0.06337000
            [low] => 0.05898000
            [mfe_pct] => 3.65
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:21:27-04:00
            [end_at] => 2025-06-17T01:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06633000
            [high_after] => 0.06337000
            [low_before] => 0.06077000
            [low_after] => 0.05898000
            [is_new_high] => 
            [is_new_low] => 
        )

)