Long Trade on SUNDOG

The 17 Jul 2025 at 04:42:35

With 6648.4766 SUNDOG at 0.06619$ per unit.

Position size of 440.0627 $

Take profit at 0.06799 (2.72 %) and Stop Loss at 0.06499 (1.81 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.469992

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008021887794

Details

score: 2.02
1H
ema9 - 0.067297
ema21 - 0.0656153
ema50 - 0.0638018
ema100 - 0.062639
price_ema9_diff - -0.0164503
ema9_ema21_diff - 0.0256301
ema21_ema50_diff - 0.0284229
price_ema100_diff - 0.0566899
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541421
kc_percentage - 0.545119
kc_width_percentage - 0.155035
volume_ema_diff - 0.820743
volume_ema1 - 250319.89125569
volume_ema2 - 137482.23709342
15m
ema9 - 0.0678374
ema21 - 0.0676746
ema50 - 0.0664769
ema100 - 0.0650331
price_ema9_diff - -0.0242856
ema9_ema21_diff - 0.00240662
ema21_ema50_diff - 0.0180168
price_ema100_diff - 0.0177886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441056
kc_percentage - 0.236288
kc_width_percentage - 0.0870824
volume_ema_diff - 0.0262339
volume_ema1 - 61378.814776786
volume_ema2 - 59809.769860584
5m
ema9 - 0.0673365
ema21 - 0.0679145
ema50 - 0.0678693
ema100 - 0.0674183
price_ema9_diff - -0.0170269
ema9_ema21_diff - -0.00851052
ema21_ema50_diff - 0.000666172
price_ema100_diff - -0.0182197
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354908
kc_percentage - -0.0188886
kc_width_percentage - 0.0496437
volume_ema_diff - -0.320962
volume_ema1 - 15614.703767857
volume_ema2 - 22995.359593024
btc_indicators
btc_indicators
5m_ema100: 118370
5m_price_ema100_diff: -0.000670522
5m_price: 118290
5m_correlation_with_coin: 0.469992
btc_indicators
15m_ema100: 118580
15m_price_ema100_diff: -0.00256248
15m_price: 118276
btc_indicators
1H_ema100: 118452
1H_price_ema100_diff: -0.00136359
1H_price: 118290

📌 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	0.0128

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 0.06619
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
440.0627	100	6648.4766	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
2.72 %	11.97 $

SL % Target	SL $ Target
1.81 %	7.98 $

PNL	PNL %
-7.98 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.36
            [high] => 0.06691000
            [low] => 0.06421000
            [mfe_pct] => 1.09
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:42:35-04:00
            [end_at] => 2025-07-17T06:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00466
            [rr_ratio] => 0.15
            [high] => 0.06691000
            [low] => 0.06153000
            [mfe_pct] => 1.09
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:42:35-04:00
            [end_at] => 2025-07-17T10:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07047000
            [high_after] => 0.06691000
            [low_before] => 0.06580000
            [low_after] => 0.06153000
            [is_new_high] => 
            [is_new_low] => 
        )

)