Trade

sell - SUNDOG

Status
loss
2025-07-29 02:55:38
19 minutes
PNL
-0.37
Entry: 0.0567
Last: 0.05691000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3875
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001375687382
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0569
  4. ema21 - 0.0578606
  5. ema50 - 0.0584421
  6. ema100 - 0.0581669
  7. price_ema9_diff - -0.00351567
  8. ema9_ema21_diff - -0.0166021
  9. ema21_ema50_diff - -0.00994957
  10. price_ema100_diff - -0.0252188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382731
  14. adx - 0.326018
  15. kc_percentage - 0.249141
  16. kc_width_percentage - 0.0776414
  17. volume_ema_diff - 0.616474
  18. volume_ema1 - 314828.09659784
  19. volume_ema2 - 194762.16100053
  20. ¸
  21. 15m
  22. ema9 - 0.056339
  23. ema21 - 0.0564558
  24. ema50 - 0.0572204
  25. ema100 - 0.0582713
  26. price_ema9_diff - 0.00640627
  27. ema9_ema21_diff - -0.00206852
  28. ema21_ema50_diff - -0.013363
  29. price_ema100_diff - -0.0269655
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47303
  33. adx - 0.351072
  34. kc_percentage - 0.674149
  35. kc_width_percentage - 0.0267849
  36. volume_ema_diff - -0.807866
  37. volume_ema1 - 16408.176087309
  38. volume_ema2 - 85399.855224558
  39. ¸
  40. 5m
  41. ema9 - 0.0565056
  42. ema21 - 0.056401
  43. ema50 - 0.0563647
  44. ema100 - 0.0566106
  45. price_ema9_diff - 0.00343977
  46. ema9_ema21_diff - 0.00185439
  47. ema21_ema50_diff - 0.000644509
  48. price_ema100_diff - 0.00157795
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.614
  52. adx - 0.146057
  53. kc_percentage - 1.10809
  54. kc_width_percentage - 0.0084831
  55. volume_ema_diff - -0.908701
  56. volume_ema1 - 2099.3644005262
  57. volume_ema2 - 22994.479405334
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118388
  62. 5m_price_ema100_diff: 0.00408584
  63. 5m_price: 118872
  64. 5m_correlation_with_coin: 0.576458
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00885061
  72. 1H_price: 118872
  73. ¸

Short Trade on SUNDOG

The 29 Jul 2025 at 02:55:38

With 38768.4979 SUNDOG at 0.0567$ per unit.

Position size of 2198.1738 $

Take profit at 0.05639 (0.55 %) and Stop Loss at 0.05691 (0.37 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:51:23 0.9509 -27.5 4
PROM 2025-06-23 02:14:16 0.9547 30 1
BGB 2025-04-28 02:43:43 0.9505 -100 2
CAKE 2025-07-12 19:59:38 0.9495 -100 3
LAYER 2025-05-28 19:34:02 0.9432 -30 2
CTC 2025-08-22 02:23:41 0.9402 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:55:38
29 Jul 2025
03:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0567 0.05691 0.05639 1.48 0.0427
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 0.0567
  • Stop Loss: 0.05691
  • Take Profit: 0.05639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05691 - 0.0567 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0567 - 0.05639 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2198.1738 100 38768.4979 21.98
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0567 = 2160

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05691

Avec un position size USD de 2160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2160
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.37 % 8.14 $
PNL PNL %
-8.14 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 166.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05639
            [entry_price] => 0.0567
            [stop_loss] => 0.056931
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05639
            [entry_price] => 0.0567
            [stop_loss] => 0.056952
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05639
            [entry_price] => 0.0567
            [stop_loss] => 0.056973
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05639
            [entry_price] => 0.0567
            [stop_loss] => 0.057015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.72
            [high] => 0.05723000
            [low] => 0.05632000
            [mfe_pct] => 0.67
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:55:38-04:00
            [end_at] => 2025-07-29T04:55:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00493
            [rr_ratio] => 0.08
            [high] => 0.06163000
            [low] => 0.05632000
            [mfe_pct] => 0.67
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:55:38-04:00
            [end_at] => 2025-07-29T09:55:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05675000
            [high_after] => 0.06163000
            [low_before] => 0.05539000
            [low_after] => 0.05632000
            [is_new_high] => 
            [is_new_low] => 
        )

)