Trade

sell - SUNDOG

Status
win
2025-07-29 03:43:27
31 minutes
PNL
0.56
Entry: 0.05703
Last: 0.05671000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8727
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.88
ML Trade Score: 60
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001406003481
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0569228
  4. ema21 - 0.0577835
  5. ema50 - 0.0583916
  6. ema100 - 0.0581859
  7. price_ema9_diff - 0.00188265
  8. ema9_ema21_diff - -0.0148948
  9. ema21_ema50_diff - -0.0104152
  10. price_ema100_diff - -0.0198665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414707
  14. adx - 0.322125
  15. kc_percentage - 0.331269
  16. kc_width_percentage - 0.072629
  17. volume_ema_diff - 0.127792
  18. volume_ema1 - 211156.22681634
  19. volume_ema2 - 187229.69383678
  20. ¸
  21. 15m
  22. ema9 - 0.0565477
  23. ema21 - 0.056538
  24. ema50 - 0.0571819
  25. ema100 - 0.0582591
  26. price_ema9_diff - 0.00852902
  27. ema9_ema21_diff - 0.000171218
  28. ema21_ema50_diff - -0.0112608
  29. price_ema100_diff - -0.0210975
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509996
  33. adx - 0.291821
  34. kc_percentage - 0.870961
  35. kc_width_percentage - 0.0238104
  36. volume_ema_diff - -0.919779
  37. volume_ema1 - 6141.4845868569
  38. volume_ema2 - 76557.697038858
  39. ¸
  40. 5m
  41. ema9 - 0.0568114
  42. ema21 - 0.0566527
  43. ema50 - 0.056511
  44. ema100 - 0.0566944
  45. price_ema9_diff - 0.00384702
  46. ema9_ema21_diff - 0.00280065
  47. ema21_ema50_diff - 0.00250846
  48. price_ema100_diff - 0.00591847
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642238
  52. adx - 0.288099
  53. kc_percentage - 1.17922
  54. kc_width_percentage - 0.00945804
  55. volume_ema_diff - -0.974377
  56. volume_ema1 - 403.15519642955
  57. volume_ema2 - 15734.181494658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118467
  62. 5m_price_ema100_diff: 0.00264077
  63. 5m_price: 118780
  64. 5m_correlation_with_coin: 0.561458
  65. btc_indicators
  66. 15m_ema100: 118487
  67. 15m_price_ema100_diff: 0.00271731
  68. 15m_price: 118809
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00717876
  72. 1H_price: 118780
  73. ¸

Short Trade on SUNDOG

The 29 Jul 2025 at 03:43:27

With 37932.5756 SUNDOG at 0.05703$ per unit.

Position size of 2163.2948 $

Take profit at 0.05671 (0.56 %) and Stop Loss at 0.05724 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 03:00:32 0.9606 -100 1
UNI 2025-06-13 02:59:33 0.9584 -100 1
PENDLE 2025-06-13 03:15:36 0.9517 -100 2
DYDX 2025-06-13 03:00:17 0.9527 -100 1
LTC 2025-06-13 02:58:37 0.9519 -100 1
AAVE 2025-06-13 03:16:59 0.9496 -100 3
DOT 2025-06-13 02:59:06 0.9507 -100 1
BCH 2025-06-13 03:06:32 0.9503 -100 1
COMP 2025-08-15 17:04:13 0.9494 -100 1
ETC 2025-06-13 02:58:51 0.9473 -100 1
MKR 2025-06-13 03:01:26 0.9453 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:43:27
29 Jul 2025
04:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05703 0.05724 0.05671 1.52 0.04275
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 0.05703
  • Stop Loss: 0.05724
  • Take Profit: 0.05671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05724 - 0.05703 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05703 - 0.05671 = 0.00031999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031999999999999 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2163.2948 100 37932.5756 21.63
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 0.05703 = 2172.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05724

Avec un position size USD de 2172.57$

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 0.00031999999999999 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2172.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.56 % 12.14 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
12.14 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3507 % 95.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05661
            [stop_loss] => 0.05724
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056505
            [stop_loss] => 0.05724
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0564
            [stop_loss] => 0.05724
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056295
            [stop_loss] => 0.05724
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05619
            [stop_loss] => 0.05724
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056085
            [stop_loss] => 0.05724
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05598
            [stop_loss] => 0.05724
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.055875
            [stop_loss] => 0.05724
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05577
            [stop_loss] => 0.05724
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055665
            [stop_loss] => 0.05724
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05556
            [stop_loss] => 0.05724
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.54
            [high] => 0.05749000
            [low] => 0.05632000
            [mfe_pct] => 1.24
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:43:27-04:00
            [end_at] => 2025-07-29T05:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.15
            [high] => 0.06163000
            [low] => 0.05632000
            [mfe_pct] => 1.24
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:43:27-04:00
            [end_at] => 2025-07-29T10:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05710000
            [high_after] => 0.06163000
            [low_before] => 0.05565000
            [low_after] => 0.05632000
            [is_new_high] => 
            [is_new_low] => 
        )

)