Trade

sell - SUNDOG

Status
loss
2025-07-29 18:54:17
10 minutes
PNL
-0.51
Entry: 0.05711
Last: 0.05740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.78
ML Trade Score: -80
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001913055551
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0569169
  4. ema21 - 0.057355
  5. ema50 - 0.0579664
  6. ema100 - 0.0581669
  7. price_ema9_diff - 0.00339153
  8. ema9_ema21_diff - -0.00763861
  9. ema21_ema50_diff - -0.0105467
  10. price_ema100_diff - -0.0181714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469583
  14. adx - 0.161689
  15. kc_percentage - 0.453588
  16. kc_width_percentage - 0.0799958
  17. volume_ema_diff - -0.335823
  18. volume_ema1 - 243122.23175179
  19. volume_ema2 - 366050.39394769
  20. ¸
  21. 15m
  22. ema9 - 0.0567365
  23. ema21 - 0.0566889
  24. ema50 - 0.0570099
  25. ema100 - 0.0573284
  26. price_ema9_diff - 0.00658262
  27. ema9_ema21_diff - 0.000839734
  28. ema21_ema50_diff - -0.00563042
  29. price_ema100_diff - -0.00381083
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563385
  33. adx - 0.177023
  34. kc_percentage - 0.744741
  35. kc_width_percentage - 0.0307704
  36. volume_ema_diff - -0.584967
  37. volume_ema1 - 40164.512837085
  38. volume_ema2 - 96774.364463124
  39. ¸
  40. 5m
  41. ema9 - 0.0569258
  42. ema21 - 0.0566891
  43. ema50 - 0.0565627
  44. ema100 - 0.0567136
  45. price_ema9_diff - 0.00323469
  46. ema9_ema21_diff - 0.00417479
  47. ema21_ema50_diff - 0.00223509
  48. price_ema100_diff - 0.00698799
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651961
  52. adx - 0.431451
  53. kc_percentage - 1.09001
  54. kc_width_percentage - 0.0120923
  55. volume_ema_diff - -0.105049
  56. volume_ema1 - 16519.238746308
  57. volume_ema2 - 18458.27729125
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117580
  62. 5m_price_ema100_diff: 0.00182986
  63. 5m_price: 117795
  64. 5m_correlation_with_coin: 0.422612
  65. btc_indicators
  66. 15m_ema100: 117988
  67. 15m_price_ema100_diff: -0.00215046
  68. 15m_price: 117734
  69. btc_indicators
  70. 1H_ema100: 118035
  71. 1H_price_ema100_diff: -0.00203215
  72. 1H_price: 117795
  73. ¸

Short Trade on SUNDOG

The 29 Jul 2025 at 18:54:17

With 27878.6119 SUNDOG at 0.05711$ per unit.

Position size of 1592.1475 $

Take profit at 0.05668 (0.75 %) and Stop Loss at 0.0574 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:26:25 0.8762 -100 3
USELESS 2025-07-21 21:45:36 0.885 -100 1
SPELL 2025-08-02 18:58:33 0.8832 30 1
ICP 2025-06-19 05:56:36 0.878 35 2
ASR 2025-08-17 19:31:56 0.8779 -100 1
DYDX 2025-07-19 12:31:40 0.8753 40 1
GALA 2025-07-19 12:31:04 0.8681 30 1
GAS 2025-04-20 17:11:35 0.8627 -70 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:54:17
29 Jul 2025
19:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05711 0.0574 0.05668 1.48 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 0.05711
  • Stop Loss: 0.0574
  • Take Profit: 0.05668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0574 - 0.05711 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05711 - 0.05668 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1592.1475 100 27878.6119 15.92
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05711 = 1575.45

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0574

Avec un position size USD de 1575.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1575.45
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5603 % 110.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05668
            [entry_price] => 0.05711
            [stop_loss] => 0.057429
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05668
            [entry_price] => 0.05711
            [stop_loss] => 0.057458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05668
            [entry_price] => 0.05711
            [stop_loss] => 0.057487
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05668
            [entry_price] => 0.05711
            [stop_loss] => 0.057545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.81
            [high] => 0.05748000
            [low] => 0.05607000
            [mfe_pct] => 1.82
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:54:17-04:00
            [end_at] => 2025-07-29T20:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.31
            [high] => 0.05756000
            [low] => 0.05607000
            [mfe_pct] => 1.82
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:54:17-04:00
            [end_at] => 2025-07-30T01:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05720000
            [high_after] => 0.05756000
            [low_before] => 0.05585000
            [low_after] => 0.05607000
            [is_new_high] => 
            [is_new_low] => 
        )

)