Trade

sell - SUNDOG

Status
loss
2025-07-29 18:33:28
26 minutes
PNL
-0.60
Entry: 0.05694
Last: 0.05728000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002251483526
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0568829
  4. ema21 - 0.0573396
  5. ema50 - 0.0579597
  6. ema100 - 0.0581636
  7. price_ema9_diff - 0.00100268
  8. ema9_ema21_diff - -0.0079641
  9. ema21_ema50_diff - -0.0106995
  10. price_ema100_diff - -0.0210374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457393
  14. adx - 0.159825
  15. kc_percentage - 0.418494
  16. kc_width_percentage - 0.0788297
  17. volume_ema_diff - -0.37718
  18. volume_ema1 - 226786.41579179
  19. volume_ema2 - 364128.53324651
  20. ¸
  21. 15m
  22. ema9 - 0.0566041
  23. ema21 - 0.0566299
  24. ema50 - 0.0569998
  25. ema100 - 0.0573375
  26. price_ema9_diff - 0.0059332
  27. ema9_ema21_diff - -0.000454759
  28. ema21_ema50_diff - -0.00648958
  29. price_ema100_diff - -0.00693399
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532814
  33. adx - 0.174376
  34. kc_percentage - 0.673864
  35. kc_width_percentage - 0.0326365
  36. volume_ema_diff - -0.458335
  37. volume_ema1 - 54135.080835628
  38. volume_ema2 - 99942.026005818
  39. ¸
  40. 5m
  41. ema9 - 0.0566776
  42. ema21 - 0.0565021
  43. ema50 - 0.0564672
  44. ema100 - 0.0566531
  45. price_ema9_diff - 0.00462912
  46. ema9_ema21_diff - 0.00310623
  47. ema21_ema50_diff - 0.000617183
  48. price_ema100_diff - 0.00506283
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.630631
  52. adx - 0.362628
  53. kc_percentage - 1.00156
  54. kc_width_percentage - 0.015037
  55. volume_ema_diff - -0.0443016
  56. volume_ema1 - 18518.245873186
  57. volume_ema2 - 19376.663947255
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117593
  62. 5m_price_ema100_diff: 0.000624834
  63. 5m_price: 117666
  64. 5m_correlation_with_coin: 0.426264
  65. btc_indicators
  66. 15m_ema100: 117992
  67. 15m_price_ema100_diff: -0.00276475
  68. 15m_price: 117666
  69. btc_indicators
  70. 1H_ema100: 118032
  71. 1H_price_ema100_diff: -0.00310264
  72. 1H_price: 117666
  73. ¸

Short Trade on SUNDOG

The 29 Jul 2025 at 18:33:28

With 23688.0851 SUNDOG at 0.05694$ per unit.

Position size of 1348.7996 $

Take profit at 0.05643 (0.9 %) and Stop Loss at 0.05728 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:17:32 0.8904 -100 6
CRV 2025-08-05 16:33:37 0.861 30 1
PLUME 2025-08-21 03:50:17 0.8589 -100 1
ARC 2025-03-31 22:33:51 0.8585 -100 1
ICP 2025-06-19 05:56:36 0.8538 35 2
SOL 2025-06-06 21:01:36 0.8574 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:33:28
29 Jul 2025
19:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05694 0.05728 0.05643 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 0.05694
  • Stop Loss: 0.05728
  • Take Profit: 0.05643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05728 - 0.05694 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05694 - 0.05643 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1348.7996 100 23688.0851 13.49
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05694 = 1339.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05728

Avec un position size USD de 1339.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1339.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.08 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6674 % 111.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05643
            [entry_price] => 0.05694
            [stop_loss] => 0.057314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05643
            [entry_price] => 0.05694
            [stop_loss] => 0.057348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05643
            [entry_price] => 0.05694
            [stop_loss] => 0.057382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05643
            [entry_price] => 0.05694
            [stop_loss] => 0.05745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 0.04
            [high] => 0.05748000
            [low] => 0.05692000
            [mfe_pct] => 0.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:33:28-04:00
            [end_at] => 2025-07-29T20:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.4
            [high] => 0.05756000
            [low] => 0.05607000
            [mfe_pct] => 1.53
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:33:28-04:00
            [end_at] => 2025-07-30T01:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05700000
            [high_after] => 0.05756000
            [low_before] => 0.05585000
            [low_after] => 0.05607000
            [is_new_high] => 
            [is_new_low] => 
        )

)