Trade

sell - SUNDOG

Status
loss
2025-07-29 05:43:37
6 minutes
PNL
-0.52
Entry: 0.05738
Last: 0.05768000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002011392323
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0570029
  4. ema21 - 0.0576706
  5. ema50 - 0.0582988
  6. ema100 - 0.0581764
  7. price_ema9_diff - 0.00661485
  8. ema9_ema21_diff - -0.0115784
  9. ema21_ema50_diff - -0.0107743
  10. price_ema100_diff - -0.01369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455524
  14. adx - 0.312043
  15. kc_percentage - 0.440323
  16. kc_width_percentage - 0.0703588
  17. volume_ema_diff - -0.0902122
  18. volume_ema1 - 166495.98865541
  19. volume_ema2 - 183005.31708804
  20. ¸
  21. 15m
  22. ema9 - 0.056788
  23. ema21 - 0.0566959
  24. ema50 - 0.0570702
  25. ema100 - 0.0579069
  26. price_ema9_diff - 0.0104231
  27. ema9_ema21_diff - 0.00162475
  28. ema21_ema50_diff - -0.00655829
  29. price_ema100_diff - -0.00909967
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543389
  33. adx - 0.186978
  34. kc_percentage - 1.0143
  35. kc_width_percentage - 0.0231857
  36. volume_ema_diff - -0.814953
  37. volume_ema1 - 11304.929023692
  38. volume_ema2 - 61092.321616248
  39. ¸
  40. 5m
  41. ema9 - 0.0569751
  42. ema21 - 0.056846
  43. ema50 - 0.0566901
  44. ema100 - 0.0565877
  45. price_ema9_diff - 0.00710605
  46. ema9_ema21_diff - 0.00227102
  47. ema21_ema50_diff - 0.00274914
  48. price_ema100_diff - 0.0140009
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.664582
  52. adx - 0.22711
  53. kc_percentage - 1.12339
  54. kc_width_percentage - 0.0147387
  55. volume_ema_diff - 0.937612
  56. volume_ema1 - 26489.204184843
  57. volume_ema2 - 13671.051987893
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118649
  62. 5m_price_ema100_diff: 0.00118397
  63. 5m_price: 118790
  64. 5m_correlation_with_coin: 0.469437
  65. btc_indicators
  66. 15m_ema100: 118501
  67. 15m_price_ema100_diff: 0.00290009
  68. 15m_price: 118845
  69. btc_indicators
  70. 1H_ema100: 117866
  71. 1H_price_ema100_diff: 0.00783339
  72. 1H_price: 118790
  73. ¸

Short Trade on SUNDOG

The 29 Jul 2025 at 05:43:37

With 26515.6294 SUNDOG at 0.05738$ per unit.

Position size of 1521.4668 $

Take profit at 0.05693 (0.78 %) and Stop Loss at 0.05768 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-15 18:54:43 0.9459 -15 2
MEW 2025-06-05 23:49:13 0.9418 -100 1
TURBO 2025-06-06 00:01:34 0.9378 -100 4
LAYER 2025-03-27 13:24:30 0.9379 -100 1
SUI 2025-08-15 19:00:47 0.9371 70 1
INJ 2025-08-15 19:00:19 0.937 120 1
BMT 2025-05-31 02:49:40 0.9367 50 1
LINK 2025-06-06 00:11:34 0.9366 40 1
ORCA 2025-08-15 19:04:08 0.9358 80 1
REZ 2025-08-15 18:53:10 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
05:43:37
29 Jul 2025
05:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05738 0.05768 0.05693 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 0.05738
  • Stop Loss: 0.05768
  • Take Profit: 0.05693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05768 - 0.05738 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05738 - 0.05693 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1521.4668 100 26515.6294 15.21
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.05738 = 1530.13

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05768

Avec un position size USD de 1530.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1530.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.93 $
SL % Target SL $ Target
0.52 % 7.95 $
PNL PNL %
-7.95 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2307 % 426.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05693
            [entry_price] => 0.05738
            [stop_loss] => 0.05771
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05693
            [entry_price] => 0.05738
            [stop_loss] => 0.05774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05693
            [entry_price] => 0.05738
            [stop_loss] => 0.05777
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05693
            [entry_price] => 0.05738
            [stop_loss] => 0.05783
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00425
            [rr_ratio] => 0
            [high] => 0.06163000
            [low] => 0.05736000
            [mfe_pct] => 0.03
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T05:43:37-04:00
            [end_at] => 2025-07-29T07:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.3
            [high] => 0.06163000
            [low] => 0.05611000
            [mfe_pct] => 2.21
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T05:43:37-04:00
            [end_at] => 2025-07-29T12:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05749000
            [high_after] => 0.06163000
            [low_before] => 0.05623000
            [low_after] => 0.05678000
            [is_new_high] => 
            [is_new_low] => 
        )

)