Trade

sell - SUNDOG

Status
loss
2025-07-29 03:15:28
4 minutes
PNL
-0.32
Entry: 0.05684
Last: 0.05702000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4563
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001204777494
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0568848
  4. ema21 - 0.0577662
  5. ema50 - 0.0583842
  6. ema100 - 0.0581821
  7. price_ema9_diff - -0.00078815
  8. ema9_ema21_diff - -0.015258
  9. ema21_ema50_diff - -0.0105847
  10. price_ema100_diff - -0.0230687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396782
  14. adx - 0.326077
  15. kc_percentage - 0.284352
  16. kc_width_percentage - 0.0710421
  17. volume_ema_diff - 0.124514
  18. volume_ema1 - 210448.91042967
  19. volume_ema2 - 187146.48014423
  20. ¸
  21. 15m
  22. ema9 - 0.0565421
  23. ema21 - 0.0565364
  24. ema50 - 0.0572128
  25. ema100 - 0.0583296
  26. price_ema9_diff - 0.00526812
  27. ema9_ema21_diff - 9.98783E-5
  28. ema21_ema50_diff - -0.011822
  29. price_ema100_diff - -0.0255391
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534546
  33. adx - 0.316861
  34. kc_percentage - 0.728676
  35. kc_width_percentage - 0.0243629
  36. volume_ema_diff - -0.889265
  37. volume_ema1 - 8802.4535802853
  38. volume_ema2 - 79491.747870597
  39. ¸
  40. 5m
  41. ema9 - 0.0566767
  42. ema21 - 0.0565242
  43. ema50 - 0.0564313
  44. ema100 - 0.0566572
  45. price_ema9_diff - 0.0028801
  46. ema9_ema21_diff - 0.00269839
  47. ema21_ema50_diff - 0.00164557
  48. price_ema100_diff - 0.00322469
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.648418
  52. adx - 0.204355
  53. kc_percentage - 1.24803
  54. kc_width_percentage - 0.00720481
  55. volume_ema_diff - -0.96829
  56. volume_ema1 - 607.8354574702
  57. volume_ema2 - 19168.990229624
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118426
  62. 5m_price_ema100_diff: 0.00305377
  63. 5m_price: 118788
  64. 5m_correlation_with_coin: 0.571941
  65. btc_indicators
  66. 15m_ema100: 118483
  67. 15m_price_ema100_diff: 0.00257283
  68. 15m_price: 118788
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00724939
  72. 1H_price: 118788
  73. ¸

Short Trade on SUNDOG

The 29 Jul 2025 at 03:15:28

With 44268.2019 SUNDOG at 0.05684$ per unit.

Position size of 2516.2046 $

Take profit at 0.05657 (0.48 %) and Stop Loss at 0.05702 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 02:00:04 0.9498 45 2
BGB 2025-04-28 03:14:44 0.9516 -100 1
PENDLE 2025-06-13 03:02:26 0.9492 -100 1
AAVE 2025-06-13 03:03:31 0.9457 -100 2
CAKE 2025-07-12 20:09:46 0.946 -100 1
RENDER 2025-05-28 01:44:15 0.9434 50 3
ETC 2025-06-13 02:58:51 0.9434 -100 1
LAYER 2025-05-28 19:51:25 0.943 30 1
CTC 2025-08-22 02:23:41 0.9403 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:15:28
29 Jul 2025
03:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05684 0.05702 0.05657 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 0.05684
  • Stop Loss: 0.05702
  • Take Profit: 0.05657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05702 - 0.05684 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05684 - 0.05657 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2516.2046 100 44268.2019 25.16
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.05684 = 2526.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.05702

Avec un position size USD de 2526.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2526.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.95 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
-7.97 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05657
            [entry_price] => 0.05684
            [stop_loss] => 0.057038
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05657
            [entry_price] => 0.05684
            [stop_loss] => 0.057056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05657
            [entry_price] => 0.05684
            [stop_loss] => 0.057074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05657
            [entry_price] => 0.05684
            [stop_loss] => 0.05711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.33
            [high] => 0.05723000
            [low] => 0.05632000
            [mfe_pct] => 0.91
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:15:28-04:00
            [end_at] => 2025-07-29T05:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.11
            [high] => 0.06163000
            [low] => 0.05632000
            [mfe_pct] => 0.91
            [mae_pct] => 8.43
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:15:28-04:00
            [end_at] => 2025-07-29T10:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05705000
            [high_after] => 0.06163000
            [low_before] => 0.05556000
            [low_after] => 0.05632000
            [is_new_high] => 
            [is_new_low] => 
        )

)