Trade

sell - SUNDOG

Status
loss
2025-07-29 22:27:34
2 minutes
PNL
-0.33
Entry: 0.05718
Last: 0.05737000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3309
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001264399848
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0569836
  4. ema21 - 0.057252
  5. ema50 - 0.0578559
  6. ema100 - 0.0582927
  7. price_ema9_diff - 0.00344624
  8. ema9_ema21_diff - -0.00468887
  9. ema21_ema50_diff - -0.0104381
  10. price_ema100_diff - -0.0190888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483028
  14. adx - 0.137775
  15. kc_percentage - 0.488506
  16. kc_width_percentage - 0.0694782
  17. volume_ema_diff - -0.57138
  18. volume_ema1 - 142515.60131863
  19. volume_ema2 - 332499.39075304
  20. ¸
  21. 15m
  22. ema9 - 0.0569096
  23. ema21 - 0.05685
  24. ema50 - 0.056922
  25. ema100 - 0.0568481
  26. price_ema9_diff - 0.00474981
  27. ema9_ema21_diff - 0.0010489
  28. ema21_ema50_diff - -0.00126384
  29. price_ema100_diff - 0.00583815
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560925
  33. adx - 0.176809
  34. kc_percentage - 0.734809
  35. kc_width_percentage - 0.0244904
  36. volume_ema_diff - -0.685965
  37. volume_ema1 - 26106.95036141
  38. volume_ema2 - 83133.94361276
  39. ¸
  40. 5m
  41. ema9 - 0.0570446
  42. ema21 - 0.0569225
  43. ema50 - 0.0568421
  44. ema100 - 0.0567231
  45. price_ema9_diff - 0.00237252
  46. ema9_ema21_diff - 0.00214603
  47. ema21_ema50_diff - 0.00141295
  48. price_ema100_diff - 0.00805391
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.623334
  52. adx - 0.237897
  53. kc_percentage - 1.04037
  54. kc_width_percentage - 0.00818521
  55. volume_ema_diff - -0.376297
  56. volume_ema1 - 8120.6188206783
  57. volume_ema2 - 13020.026429487
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117652
  62. 5m_price_ema100_diff: 0.00221883
  63. 5m_price: 117913
  64. 5m_correlation_with_coin: 0.584474
  65. btc_indicators
  66. 15m_ema100: 117945
  67. 15m_price_ema100_diff: -8.82721E-5
  68. 15m_price: 117934
  69. btc_indicators
  70. 1H_ema100: 118141
  71. 1H_price_ema100_diff: -0.00192501
  72. 1H_price: 117913
  73. ¸

Short Trade on SUNDOG

The 29 Jul 2025 at 22:27:34

With 42180.7496 SUNDOG at 0.05718$ per unit.

Position size of 2411.8953 $

Take profit at 0.0569 (0.49 %) and Stop Loss at 0.05737 (0.33 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -35.48 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-07-24 09:37:02 0.9067 -53.33 3
ENA 2025-05-15 11:57:00 0.9011 -35 2
SNT 2025-05-31 17:15:04 0.8976 -100 3
BROCCOLIF3B 2025-05-16 02:04:25 0.8967 30 1
BANANAS31 2025-06-27 02:50:39 0.8942 -100 2
TAC 2025-07-19 14:38:57 0.8947 40 1
ORCA 2025-08-18 12:00:53 0.894 -30 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:27:34
29 Jul 2025
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05718 0.05737 0.0569 1.47 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 0.05718
  • Stop Loss: 0.05737
  • Take Profit: 0.0569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05737 - 0.05718 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05718 - 0.0569 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2411.8953 100 42180.7496 24.12
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.05718 = 2407.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.05737

Avec un position size USD de 2407.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2407.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.49 % 11.81 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3323 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0569
            [entry_price] => 0.05718
            [stop_loss] => 0.057389
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0569
            [entry_price] => 0.05718
            [stop_loss] => 0.057408
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0569
            [entry_price] => 0.05718
            [stop_loss] => 0.057427
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0569
            [entry_price] => 0.05718
            [stop_loss] => 0.057465
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.76
            [high] => 0.05756000
            [low] => 0.05689000
            [mfe_pct] => 0.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:27:34-04:00
            [end_at] => 2025-07-30T00:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00038
            [rr_ratio] => 3.29
            [high] => 0.05756000
            [low] => 0.05593000
            [mfe_pct] => 2.19
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:27:34-04:00
            [end_at] => 2025-07-30T05:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05748000
            [high_after] => 0.05756000
            [low_before] => 0.05607000
            [low_after] => 0.05640000
            [is_new_high] => 
            [is_new_low] => 
        )

)