Trade

buy - SUNDOG

Status
loss
2025-07-17 04:42:35
42 minutes
PNL
-1.81
Entry: 0.06619
Last: 0.06499000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008021887794
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.067297
  4. ema21 - 0.0656153
  5. ema50 - 0.0638018
  6. ema100 - 0.062639
  7. price_ema9_diff - -0.0164503
  8. ema9_ema21_diff - 0.0256301
  9. ema21_ema50_diff - 0.0284229
  10. price_ema100_diff - 0.0566899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541421
  14. kc_percentage - 0.545119
  15. kc_width_percentage - 0.155035
  16. volume_ema_diff - 0.820743
  17. volume_ema1 - 250319.89125569
  18. volume_ema2 - 137482.23709342
  19. ¸
  20. 15m
  21. ema9 - 0.0678374
  22. ema21 - 0.0676746
  23. ema50 - 0.0664769
  24. ema100 - 0.0650331
  25. price_ema9_diff - -0.0242856
  26. ema9_ema21_diff - 0.00240662
  27. ema21_ema50_diff - 0.0180168
  28. price_ema100_diff - 0.0177886
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441056
  32. kc_percentage - 0.236288
  33. kc_width_percentage - 0.0870824
  34. volume_ema_diff - 0.0262339
  35. volume_ema1 - 61378.814776786
  36. volume_ema2 - 59809.769860584
  37. ¸
  38. 5m
  39. ema9 - 0.0673365
  40. ema21 - 0.0679145
  41. ema50 - 0.0678693
  42. ema100 - 0.0674183
  43. price_ema9_diff - -0.0170269
  44. ema9_ema21_diff - -0.00851052
  45. ema21_ema50_diff - 0.000666172
  46. price_ema100_diff - -0.0182197
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354908
  50. kc_percentage - -0.0188886
  51. kc_width_percentage - 0.0496437
  52. volume_ema_diff - -0.320962
  53. volume_ema1 - 15614.703767857
  54. volume_ema2 - 22995.359593024
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118370
  59. 5m_price_ema100_diff: -0.000670522
  60. 5m_price: 118290
  61. 5m_correlation_with_coin: 0.469992
  62. btc_indicators
  63. 15m_ema100: 118580
  64. 15m_price_ema100_diff: -0.00256248
  65. 15m_price: 118276
  66. btc_indicators
  67. 1H_ema100: 118452
  68. 1H_price_ema100_diff: -0.00136359
  69. 1H_price: 118290
  70. ¸

Long Trade on SUNDOG

The 17 Jul 2025 at 04:42:35

With 6648 SUNDOG at 0.06619$ per unit.

Position size of 440.1 $

Take profit at 0.06799 (2.7 %) and Stop Loss at 0.06499 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-10 03:14:43 0.9402 70 1
TRX 2025-05-08 08:13:46 0.9369 -100 1
STX 2025-06-09 21:21:25 0.932 -100 1
ZK 2025-05-11 03:06:15 0.9316 -100 1
CFX 2025-07-11 02:57:17 0.9278 30 2
TRUMP 2025-04-19 07:51:52 0.9276 30 1
GALA 2025-07-11 02:59:35 0.9274 -100 1
OP 2025-07-11 02:48:07 0.9272 -100 1
MILK 2025-05-03 03:32:12 0.9262 30 1
LTC 2025-04-21 00:30:17 0.9262 100 1
KAITO 2025-05-13 09:49:58 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:42:35
17 Jul 2025
05:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06619 0.06499 0.06799 1.5 0.06618
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 0.06619
  • Stop Loss: 0.06499
  • Take Profit: 0.06799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06499 - 0.06619 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06619 - 0.06799 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
440.1 100 6648 4.40
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.06619 = -441.27

Donc, tu peux acheter -6666.67 avec un stoploss a 0.06499

Avec un position size USD de -441.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -441.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8885 % 104.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.06619
            [stop_loss] => 0.06487
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.06619
            [stop_loss] => 0.06475
            [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] => 0.06619
            [stop_loss] => 0.06463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06799
            [entry_price] => 0.06619
            [stop_loss] => 0.06439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 06:05:00
            [result] => loss
        )

)