Short Trade on SUNDOG
The 02 May 2025 at 09:07:23
With 29967.4583 SUNDOG at 0.05049$ per unit.
Position size of 1513.057 $
Take profit at 0.05009 (0.79 %) and Stop Loss at 0.05076 (0.53 %)
That's a 1.48 RR TradeTrade
sell - SUNDOG
Status
loss
2025-05-02 09:07:23
2 minutes
PNL
-0.53
Entry: 0.05049
Last: 0.05076000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.3876
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0001779708266
Details
- score: 1.12
- 1H
- ema9 - 0.0504022
- ema21 - 0.0511692
- ema50 - 0.052257
- price_ema9_diff - 0.00171445
- ema9_ema21_diff - -0.0149889
- ema21_ema50_diff - -0.0208168
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.42478
- kc_percentage - 0.317647
- kc_width_percentage - 0.0682367 ¸
- 15m
- ema9 - 0.0501242
- ema21 - 0.0500802
- ema50 - 0.050706
- price_ema9_diff - 0.00730364
- ema9_ema21_diff - 0.000878159
- ema21_ema50_diff - -0.0123425
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.550192
- kc_percentage - 0.766738
- kc_width_percentage - 0.031237 ¸
- 5m
- ema9 - 0.0502057
- ema21 - 0.0500958
- ema50 - 0.0500097
- price_ema9_diff - 0.00567389
- ema9_ema21_diff - 0.00219478
- ema21_ema50_diff - 0.00172173
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.644623
- kc_percentage - 1.1241
- kc_width_percentage - 0.0123143 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 09:07:23 |
02 May 2025 09:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05049 | 0.05076 | 0.05009 | 1.48 | 0.03815 |
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 0.05049
- Stop Loss: 0.05076
- Take Profit: 0.05009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05076 - 0.05049 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05049 - 0.05009 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.057 | 100 | 29967.4583 | 15.13 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.05049 = 1496
Donc, tu peux acheter 29629.63 avec un stoploss a 0.05076
Avec un position size USD de 1496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 1496
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81204198851258 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05009
[entry_price] => 0.05049
[stop_loss] => 0.050787
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 09:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05009
[entry_price] => 0.05049
[stop_loss] => 0.050814
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 09:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05009
[entry_price] => 0.05049
[stop_loss] => 0.050841
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 09:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05009
[entry_price] => 0.05049
[stop_loss] => 0.050895
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 09:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -5.9999999999998E-5
[max_drawdown] => 0.0018
[rr_ratio] => -0.03
[high] => 0.05229000
[low] => 0.05055000
[mfe_pct] => -0.12
[mae_pct] => 3.57
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-05-02T09:07:23-04:00
[end_at] => 2025-05-02T11:07:23-04:00
)
[long_term] => Array
(
[max_gain] => -5.9999999999998E-5
[max_drawdown] => 0.0018
[rr_ratio] => -0.03
[high] => 0.05229000
[low] => 0.05055000
[mfe_pct] => -0.12
[mae_pct] => 3.57
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 72
[start_at] => 2025-05-02T09:07:23-04:00
[end_at] => 2025-05-02T15:07:23-04:00
)
[breakout] => Array
(
[high_before] => 0.05080000
[high_after] => 0.05229000
[low_before] => 0.04851000
[low_after] => 0.05055000
[is_new_high] =>
[is_new_low] =>
)
)