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Trade

sell - SUNDOG

Status
loss
2025-05-02 06:31:30
2 hours
PNL
-0.87
Entry: 0.0503
Last: 0.05074000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8927
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002946216449
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0505137
  4. ema21 - 0.0514744
  5. ema50 - 0.0524645
  6. price_ema9_diff - -0.00415318
  7. ema9_ema21_diff - -0.0186637
  8. ema21_ema50_diff - -0.0188716
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.405837
  12. kc_percentage - 0.21828
  13. kc_width_percentage - 0.0792413
    14. ¸
  14. 15m
  15. ema9 - 0.0496712
  16. ema21 - 0.0499823
  17. ema50 - 0.050958
  18. price_ema9_diff - 0.0125792
  19. ema9_ema21_diff - -0.00622448
  20. ema21_ema50_diff - -0.0191468
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.512079
  24. kc_percentage - 0.687308
  25. kc_width_percentage - 0.0379206
    26. ¸
  26. 5m
  27. ema9 - 0.0498396
  28. ema21 - 0.0495647
  29. ema50 - 0.0497816
  30. price_ema9_diff - 0.00928845
  31. ema9_ema21_diff - 0.00554632
  32. ema21_ema50_diff - -0.00435769
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.695302
  36. kc_percentage - 1.08719
  37. kc_width_percentage - 0.024594
    38. ¸

Short Trade on SUNDOG

The 02 May 2025 at 06:31:30

With 18100 SUNDOG at 0.0503$ per unit.

Position size of 910.5 $

Take profit at 0.04964 (1.3 %) and Stop Loss at 0.05074 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.98 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 00:32:27 0.9561 -100 1
NEIROETH 2025-05-15 08:40:36 0.952 -67.5 4
BGB 2025-06-22 13:38:35 0.9541 35 2
SWARMS 2025-07-05 13:01:00 0.9515 -43.33 3
FET 2025-05-03 08:37:16 0.952 -100 1
ANIME 2025-05-31 00:33:44 0.9491 -100 1
NEO 2025-03-31 08:54:24 0.949 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
06:31:30		 02 May 2025
09:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0503 0.05074 0.04964 1.5 0.05734
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 0.0503
  • Stop Loss: 0.05074
  • Take Profit: 0.04964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05074 - 0.0503 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0503 - 0.04964 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
910.5 100 18100 9.11
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0503 = 914.55

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05074

Avec un position size USD de 914.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 914.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99403578528827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04964
            [entry_price] => 0.0503
            [stop_loss] => 0.050784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04964
            [entry_price] => 0.0503
            [stop_loss] => 0.050828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04964
            [entry_price] => 0.0503
            [stop_loss] => 0.050872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04964
            [entry_price] => 0.0503
            [stop_loss] => 0.05096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:25:00
            [result] => loss
        )

)