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Trade

sell - SUNDOG

Status
loss
2025-05-02 06:37:21
2 hours
PNL
-0.90
Entry: 0.05027
Last: 0.05072000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1489
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: 0.02
  4. atr: 0.0002985170791
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0505077
  4. ema21 - 0.0514717
  5. ema50 - 0.0524634
  6. price_ema9_diff - -0.00461967
  7. ema9_ema21_diff - -0.0187283
  8. ema21_ema50_diff - -0.0189016
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.403653
  12. kc_percentage - 0.215468
  13. kc_width_percentage - 0.0804026
    14. ¸
  14. 15m
  15. ema9 - 0.0496652
  16. ema21 - 0.0499796
  17. ema50 - 0.0509568
  18. price_ema9_diff - 0.0120997
  19. ema9_ema21_diff - -0.0062903
  20. ema21_ema50_diff - -0.0191777
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507882
  24. kc_percentage - 0.668142
  25. kc_width_percentage - 0.0390572
    26. ¸
  26. 5m
  27. ema9 - 0.0498936
  28. ema21 - 0.0496122
  29. ema50 - 0.0497912
  30. price_ema9_diff - 0.00758488
  31. ema9_ema21_diff - 0.00567195
  32. ema21_ema50_diff - -0.00359411
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.692822
  36. kc_percentage - 1.01663
  37. kc_width_percentage - 0.0249248
    38. ¸

Short Trade on SUNDOG

The 02 May 2025 at 06:37:21

With 17870 SUNDOG at 0.05027$ per unit.

Position size of 898.1 $

Take profit at 0.0496 (1.3 %) and Stop Loss at 0.05072 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.08 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 00:36:54 0.9555 -100 2
BGB 2025-06-22 13:38:35 0.9532 35 2
NEIROETH 2025-05-15 08:45:19 0.9523 -56.67 3
SWARMS 2025-07-05 13:04:47 0.9534 -15 2
TON 2025-05-31 00:36:21 0.9536 -100 1
ANIME 2025-05-31 00:33:44 0.9524 -100 1
FET 2025-05-03 09:06:59 0.951 -100 1
NEO 2025-03-31 08:54:24 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
06:37:21		 02 May 2025
09:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05027 0.05072 0.0496 1.5 0.05629
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 0.05027
  • Stop Loss: 0.05072
  • Take Profit: 0.0496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05072 - 0.05027 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05027 - 0.0496 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
898.1 100 17870 8.98
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05027 = 893.69

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05072

Avec un position size USD de 893.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 893.69
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0543067435846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.05027
            [stop_loss] => 0.050765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.05027
            [stop_loss] => 0.05081
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.05027
            [stop_loss] => 0.050855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.05027
            [stop_loss] => 0.050945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:25:00
            [result] => loss
        )

)