Trade

buy - SUNDOG

Status
loss
2025-07-17 04:54:32
30 minutes
PNL
-1.68
Entry: 0.0661
Last: 0.06499000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3923
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007401674
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.067279
  4. ema21 - 0.0656071
  5. ema50 - 0.0637983
  6. ema100 - 0.0626372
  7. price_ema9_diff - -0.0175249
  8. ema9_ema21_diff - 0.0254836
  9. ema21_ema50_diff - 0.0283515
  10. price_ema100_diff - 0.0552831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538167
  14. kc_percentage - 0.537183
  15. kc_width_percentage - 0.155246
  16. volume_ema_diff - 0.844904
  17. volume_ema1 - 254562.40630908
  18. volume_ema2 - 137981.35651147
  19. ¸
  20. 15m
  21. ema9 - 0.0676123
  22. ema21 - 0.0675899
  23. ema50 - 0.0664817
  24. ema100 - 0.0650214
  25. price_ema9_diff - -0.0223684
  26. ema9_ema21_diff - 0.000331859
  27. ema21_ema50_diff - 0.0166696
  28. price_ema100_diff - 0.016588
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453447
  32. kc_percentage - 0.220323
  33. kc_width_percentage - 0.0821057
  34. volume_ema_diff - -0.24509
  35. volume_ema1 - 43655.246764316
  36. volume_ema2 - 57828.435116077
  37. ¸
  38. 5m
  39. ema9 - 0.0669867
  40. ema21 - 0.0676513
  41. ema50 - 0.067776
  42. ema100 - 0.0675191
  43. price_ema9_diff - -0.0132375
  44. ema9_ema21_diff - -0.00982426
  45. ema21_ema50_diff - -0.00183921
  46. price_ema100_diff - -0.021019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348001
  50. kc_percentage - -0.0200836
  51. kc_width_percentage - 0.044309
  52. volume_ema_diff - -0.506601
  53. volume_ema1 - 10698.140820144
  54. volume_ema2 - 21682.561787428
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118382
  59. 5m_price_ema100_diff: -0.000445621
  60. 5m_price: 118330
  61. 5m_correlation_with_coin: 0.461375
  62. btc_indicators
  63. 15m_ema100: 118576
  64. 15m_price_ema100_diff: -0.0022914
  65. 15m_price: 118304
  66. btc_indicators
  67. 1H_ema100: 118453
  68. 1H_price_ema100_diff: -0.00104003
  69. 1H_price: 118330
  70. ¸

Long Trade on SUNDOG

The 17 Jul 2025 at 04:54:32

With 7205.5772 SUNDOG at 0.0661$ per unit.

Position size of 476.2887 $

Take profit at 0.06777 (2.53 %) and Stop Loss at 0.06499 (1.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-27 20:59:53 0.9326 40 2
AVAX 2025-08-09 09:42:27 0.9324 -100 3
HOUSE 2025-05-10 03:14:43 0.9344 70 1
OP 2025-08-08 08:11:59 0.9318 -100 1
TRX 2025-05-08 08:13:46 0.9304 -100 1
LTC 2025-04-21 00:30:17 0.9304 100 1
ETHFI 2025-05-11 03:05:46 0.9293 -100 1
ALGO 2025-07-01 00:51:35 0.9274 -100 1
FIL 2025-08-09 10:04:24 0.9269 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:54:32
17 Jul 2025
05:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0661 0.06499 0.06777 1.5 0.04286
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 0.0661
  • Stop Loss: 0.06499
  • Take Profit: 0.06777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06499 - 0.0661 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0661 - 0.06777 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
476.2887 100 7205.5772 4.76
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.0661 = -476.4

Donc, tu peux acheter -7207.21 avec un stoploss a 0.06499

Avec un position size USD de -476.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -476.4
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.53 % 12.03 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7549 % 104.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06777
            [entry_price] => 0.0661
            [stop_loss] => 0.064879
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06777
            [entry_price] => 0.0661
            [stop_loss] => 0.064768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06777
            [entry_price] => 0.0661
            [stop_loss] => 0.064657
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06777
            [entry_price] => 0.0661
            [stop_loss] => 0.064435
            [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] => 0.00080999999999999
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.43
            [high] => 0.06691000
            [low] => 0.06421000
            [mfe_pct] => 1.23
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:54:32-04:00
            [end_at] => 2025-07-17T06:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.18
            [high] => 0.06691000
            [low] => 0.06153000
            [mfe_pct] => 1.23
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:54:32-04:00
            [end_at] => 2025-07-17T10:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07047000
            [high_after] => 0.06691000
            [low_before] => 0.06560000
            [low_after] => 0.06153000
            [is_new_high] => 
            [is_new_low] => 
        )

)