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Trade

sell - SUNDOG

Status
loss
2025-05-02 09:14:47
20 minutes
PNL
-0.63
Entry: 0.0509
Last: 0.05122000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3928
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: 0.38
  4. atr: 0.0002108514551
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.0504842
  4. ema21 - 0.0512065
  5. ema50 - 0.0522731
  6. price_ema9_diff - 0.00811863
  7. ema9_ema21_diff - -0.0141045
  8. ema21_ema50_diff - -0.020405
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457616
  12. kc_percentage - 0.428711
  13. kc_width_percentage - 0.070909
    14. ¸
  14. 15m
  15. ema9 - 0.0502062
  16. ema21 - 0.0501175
  17. ema50 - 0.0507221
  18. price_ema9_diff - 0.0138428
  19. ema9_ema21_diff - 0.00176995
  20. ema21_ema50_diff - -0.0119207
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.599165
  24. kc_percentage - 0.954663
  25. kc_width_percentage - 0.0342074
    26. ¸
  26. 5m
  27. ema9 - 0.0503654
  28. ema21 - 0.0501796
  29. ema50 - 0.0500493
  30. price_ema9_diff - 0.0106535
  31. ema9_ema21_diff - 0.00370162
  32. ema21_ema50_diff - 0.00260395
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.720263
  36. kc_percentage - 1.37629
  37. kc_width_percentage - 0.0159367
    38. ¸

Short Trade on SUNDOG

The 02 May 2025 at 09:14:47

With 25290 SUNDOG at 0.0509$ per unit.

Position size of 1287 $

Take profit at 0.05043 (0.92 %) and Stop Loss at 0.05122 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 49.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9651 100 1
GMX 2025-07-09 17:26:31 0.9634 40 2
TIA 2025-06-06 21:09:36 0.9603 8 5

📌 Time Data

Start at Closed at Duration
02 May 2025
09:14:47		 02 May 2025
09:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0509 0.05122 0.05043 1.5 0.05858
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 0.0509
  • Stop Loss: 0.05122
  • Take Profit: 0.05043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05122 - 0.0509 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0509 - 0.05043 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1287 100 25290 12.87
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0509 = 1272.5

Donc, tu peux acheter 25000 avec un stoploss a 0.05122

Avec un position size USD de 1272.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1272.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68762278978388 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.0509
            [stop_loss] => 0.051252
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.0509
            [stop_loss] => 0.051284
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.0509
            [stop_loss] => 0.051316
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.0509
            [stop_loss] => 0.05138
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

)