Trade

sell - SUNDOG

Status
loss
2025-07-29 18:40:25
19 minutes
PNL
-0.53
Entry: 0.05701
Last: 0.05731000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.13
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002000851167
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0568969
  4. ema21 - 0.0573459
  5. ema50 - 0.0579625
  6. ema100 - 0.0581649
  7. price_ema9_diff - 0.00198667
  8. ema9_ema21_diff - -0.00783005
  9. ema21_ema50_diff - -0.0106366
  10. price_ema100_diff - -0.0198572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46248
  14. adx - 0.15976
  15. kc_percentage - 0.432664
  16. kc_width_percentage - 0.0788031
  17. volume_ema_diff - -0.367411
  18. volume_ema1 - 230629.60611179
  19. volume_ema2 - 364580.67328416
  20. ¸
  21. 15m
  22. ema9 - 0.0566041
  23. ema21 - 0.0566299
  24. ema50 - 0.0569998
  25. ema100 - 0.0573375
  26. price_ema9_diff - 0.00716986
  27. ema9_ema21_diff - -0.000454759
  28. ema21_ema50_diff - -0.00648958
  29. price_ema100_diff - -0.00571315
  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 - 0.711532
  35. kc_width_percentage - 0.0325965
  36. volume_ema_diff - -0.458335
  37. volume_ema1 - 54135.080835628
  38. volume_ema2 - 99942.026005818
  39. ¸
  40. 5m
  41. ema9 - 0.0567972
  42. ema21 - 0.0565902
  43. ema50 - 0.056513
  44. ema100 - 0.0566975
  45. price_ema9_diff - 0.00374516
  46. ema9_ema21_diff - 0.00365791
  47. ema21_ema50_diff - 0.00136713
  48. price_ema100_diff - 0.0055105
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.644345
  52. adx - 0.395537
  53. kc_percentage - 1.06319
  54. kc_width_percentage - 0.0127332
  55. volume_ema_diff - -0.420159
  56. volume_ema1 - 10792.458379194
  57. volume_ema2 - 18612.793944201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117597
  62. 5m_price_ema100_diff: 0.000964809
  63. 5m_price: 117710
  64. 5m_correlation_with_coin: 0.421715
  65. btc_indicators
  66. 15m_ema100: 117992
  67. 15m_price_ema100_diff: -0.00266339
  68. 15m_price: 117678
  69. btc_indicators
  70. 1H_ema100: 118033
  71. 1H_price_ema100_diff: -0.0027339
  72. 1H_price: 117710
  73. ¸

Short Trade on SUNDOG

The 29 Jul 2025 at 18:40:25

With 26655.3226 SUNDOG at 0.05701$ per unit.

Position size of 1519.6199 $

Take profit at 0.05656 (0.79 %) and Stop Loss at 0.05731 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:23:44 0.8906 -100 4
ICP 2025-06-19 05:56:36 0.8686 35 2
SPELL 2025-08-02 18:58:33 0.8699 30 1
USELESS 2025-07-21 21:45:36 0.8648 -100 1
DYDX 2025-07-19 12:31:40 0.8623 40 1
ASR 2025-08-17 19:31:56 0.8555 -100 1
SOON 2025-08-19 06:49:34 0.8551 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:40:25
29 Jul 2025
19:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05701 0.05731 0.05656 1.5 0.04276
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 0.05701
  • Stop Loss: 0.05731
  • Take Profit: 0.05656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05731 - 0.05701 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05701 - 0.05656 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1519.6199 100 26655.3226 15.20
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 0.05701 = 1520.27

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05731

Avec un position size USD de 1520.27$

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 1520.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5438 % 103.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05701
            [stop_loss] => 0.05734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05701
            [stop_loss] => 0.05737
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05701
            [stop_loss] => 0.0574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05701
            [stop_loss] => 0.05746
            [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] => 0.00088999999999999
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 1.89
            [high] => 0.05748000
            [low] => 0.05612000
            [mfe_pct] => 1.56
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:40:25-04:00
            [end_at] => 2025-07-29T20:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00055
            [rr_ratio] => 1.71
            [high] => 0.05756000
            [low] => 0.05607000
            [mfe_pct] => 1.65
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:40:25-04:00
            [end_at] => 2025-07-30T01:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05706000
            [high_after] => 0.05756000
            [low_before] => 0.05585000
            [low_after] => 0.05607000
            [is_new_high] => 
            [is_new_low] => 
        )

)