Short Trade on SUNDOG
The 02 May 2025 at 09:01:30
With 28795.9806 SUNDOG at 0.0504$ per unit.
Position size of 1451.3174 $
Take profit at 0.04998 (0.83 %) and Stop Loss at 0.05068 (0.56 %)
That's a 1.5 RR TradeTrade
sell - SUNDOG
Status
loss
2025-05-02 09:01:30
3 minutes
PNL
-0.56
Entry: 0.0504
Last: 0.05068000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.0895
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001852110338
Details
- score: 1.03
- 1H
- ema9 - 0.0503842
- ema21 - 0.051161
- ema50 - 0.0522535
- price_ema9_diff - 0.000307405
- ema9_ema21_diff - -0.0151832
- ema21_ema50_diff - -0.0209073
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.417032
- kc_percentage - 0.291837
- kc_width_percentage - 0.0676442 ¸
- 15m
- ema9 - 0.0501062
- ema21 - 0.050072
- ema50 - 0.0507025
- price_ema9_diff - 0.00586691
- ema9_ema21_diff - 0.000682221
- ema21_ema50_diff - -0.0124351
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.537796
- kc_percentage - 0.720133
- kc_width_percentage - 0.0305785 ¸
- 5m
- ema9 - 0.0501167
- ema21 - 0.0500482
- ema50 - 0.0499865
- price_ema9_diff - 0.00566049
- ema9_ema21_diff - 0.00136849
- ema21_ema50_diff - 0.00123305
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.624987
- kc_percentage - 1.0306
- kc_width_percentage - 0.0129926 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 09:01:30 |
02 May 2025 09:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0504 | 0.05068 | 0.04998 | 1.5 | 0.03824 |
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 0.0504
- Stop Loss: 0.05068
- Take Profit: 0.04998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05068 - 0.0504 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0504 - 0.04998 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451.3174 | 100 | 28795.9806 | 14.51 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.0504 = 1440
Donc, tu peux acheter 28571.43 avec un stoploss a 0.05068
Avec un position size USD de 1440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 1440
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79365079365079 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04998
[entry_price] => 0.0504
[stop_loss] => 0.050708
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04998
[entry_price] => 0.0504
[stop_loss] => 0.050736
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04998
[entry_price] => 0.0504
[stop_loss] => 0.050764
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04998
[entry_price] => 0.0504
[stop_loss] => 0.05082
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 09:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.0E-5
[max_drawdown] => 0.00189
[rr_ratio] => -0.05
[high] => 0.05229000
[low] => 0.05049000
[mfe_pct] => -0.18
[mae_pct] => 3.75
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-05-02T09:01:30-04:00
[end_at] => 2025-05-02T11:01:30-04:00
)
[long_term] => Array
(
[max_gain] => -9.0E-5
[max_drawdown] => 0.00189
[rr_ratio] => -0.05
[high] => 0.05229000
[low] => 0.05049000
[mfe_pct] => -0.18
[mae_pct] => 3.75
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 72
[start_at] => 2025-05-02T09:01:30-04:00
[end_at] => 2025-05-02T15:01:30-04:00
)
[breakout] => Array
(
[high_before] => 0.05049000
[high_after] => 0.05229000
[low_before] => 0.04851000
[low_after] => 0.05049000
[is_new_high] =>
[is_new_low] =>
)
)