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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001779708266
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0504022
  4. ema21 - 0.0511692
  5. ema50 - 0.052257
  6. price_ema9_diff - 0.00171445
  7. ema9_ema21_diff - -0.0149889
  8. ema21_ema50_diff - -0.0208168
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42478
  12. kc_percentage - 0.317647
  13. kc_width_percentage - 0.0682367
    14. ¸
  14. 15m
  15. ema9 - 0.0501242
  16. ema21 - 0.0500802
  17. ema50 - 0.050706
  18. price_ema9_diff - 0.00730364
  19. ema9_ema21_diff - 0.000878159
  20. ema21_ema50_diff - -0.0123425
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550192
  24. kc_percentage - 0.766738
  25. kc_width_percentage - 0.031237
    26. ¸
  26. 5m
  27. ema9 - 0.0502057
  28. ema21 - 0.0500958
  29. ema50 - 0.0500097
  30. price_ema9_diff - 0.00567389
  31. ema9_ema21_diff - 0.00219478
  32. ema21_ema50_diff - 0.00172173
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.644623
  36. kc_percentage - 1.1241
  37. kc_width_percentage - 0.0123143
    38. ¸

Short Trade on SUNDOG

The 02 May 2025 at 09:07:23

With 29970 SUNDOG at 0.05049$ per unit.

Position size of 1513 $

Take profit at 0.05009 (0.79 %) and Stop Loss at 0.05076 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9655 100 1
GMX 2025-07-09 17:26:31 0.962 40 2
TIA 2025-06-06 21:00:43 0.961 -30 4
NULS 2025-04-08 09:21:07 0.9571 -100 1

📌 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 1.5 0.06072
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 100 29970 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 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)