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Long Trade on SUNDOG

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Long Trade on SUNDOG 17 Jul 2025 at 04:35:04

Take profit at 0.06799 (2.75 %) and Stop Loss at 0.06496 (1.83 %)

Long Trade on SUNDOG

The 17 Jul 2025 at 04:35:04

With 6594.7207 SUNDOG at 0.06617$ per unit.

Position size of 436.3727 $

Take profit at 0.06799 (2.75 %) and Stop Loss at 0.06496 (1.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: -0.3231
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.196655

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008087277065
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.067293
  4. ema21 : 0.0656135
  5. ema50 : 0.0638011
  6. ema100 : 0.0626386
  7. price_ema9_diff : -0.016689
  8. ema9_ema21_diff : 0.0255975
  9. ema21_ema50_diff : 0.028407
  10. price_ema100_diff : 0.0563773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540694
  14. kc_percentage : 0.543886
  15. kc_width_percentage : 0.153208
  16. volume_ema_diff : 0.807953
  17. volume_ema1 : 248086.44473468
  18. volume_ema2 : 137219.47867919
    19. ¸
  19. 15m
  20. ema9 : 0.0678374
  21. ema21 : 0.0676746
  22. ema50 : 0.0664769
  23. ema100 : 0.0650331
  24. price_ema9_diff : -0.0245804
  25. ema9_ema21_diff : 0.00240662
  26. ema21_ema50_diff : 0.0180168
  27. price_ema100_diff : 0.017481
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.441056
  31. kc_percentage : 0.232818
  32. kc_width_percentage : 0.0871087
  33. volume_ema_diff : 0.0262339
  34. volume_ema1 : 61378.814776786
  35. volume_ema2 : 59809.769860584
    36. ¸
  36. 5m
  37. ema9 : 0.0678539
  38. ema21 : 0.0682256
  39. ema50 : 0.0679946
  40. ema100 : 0.0675038
  41. price_ema9_diff : -0.0248174
  42. ema9_ema21_diff : -0.00544866
  43. ema21_ema50_diff : 0.00339747
  44. price_ema100_diff : -0.019759
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.330685
  48. kc_percentage : -0.113333
  49. kc_width_percentage : 0.0504925
  50. volume_ema_diff : 0.266335
  51. volume_ema1 : 31190.922724298
  52. volume_ema2 : 24630.852303265
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118385
  56. 5m_price_ema100_diff: 
    -0.000921431
  57. 5m_price: 
    118276
  58. 5m_correlation_with_coin: 
    -0.196655
  59. btc_indicators
  60. 15m_ema100: 
    118580
  61. 15m_price_ema100_diff: 
    -0.00256248
  62. 15m_price: 
    118276
  63. btc_indicators
  64. 1H_ema100: 
    118452
  65. 1H_price_ema100_diff: 
    -0.00148524
  66. 1H_price: 
    118276
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:35:04		 17 Jul 2025
05:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06617 0.06496 0.06799 1.5 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 0.06617
  • Stop Loss: 0.06496
  • Take Profit: 0.06799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06496 - 0.06617 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06617 - 0.06799 = -0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00182 / -0.00121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
436.3727 100 6594.7207 4.36
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.06617 = -437.49

Donc, tu peux acheter -6611.57 avec un stoploss a 0.06496

Avec un position size USD de -437.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.00182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -437.49
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.75 % 12 $
SL % Target SL $ Target
1.83 % 7.98 $
PNL PNL %
-7.98 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8588 % 101.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.06617
            [stop_loss] => 0.064839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.06617
            [stop_loss] => 0.064718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.06617
            [stop_loss] => 0.064597
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.06617
            [stop_loss] => 0.064355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.38
            [high] => 0.06691000
            [low] => 0.06421000
            [mfe_pct] => 1.12
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:35:04-04:00
            [end_at] => 2025-07-17T06:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00464
            [rr_ratio] => 0.16
            [high] => 0.06691000
            [low] => 0.06153000
            [mfe_pct] => 1.12
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:35:04-04:00
            [end_at] => 2025-07-17T10:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07047000
            [high_after] => 0.06691000
            [low_before] => 0.06609000
            [low_after] => 0.06153000
            [is_new_high] => 
            [is_new_low] => 
        )

)