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Trade

sell - SUNDOG

Status
loss
2025-05-02 09:19:23
10 minutes
PNL
-0.63
Entry: 0.0508
Last: 0.05112000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8354
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002143941937
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0504642
  4. ema21 - 0.0511974
  5. ema50 - 0.0522692
  6. price_ema9_diff - 0.0065575
  7. ema9_ema21_diff - -0.0143201
  8. ema21_ema50_diff - -0.0205054
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449958
  12. kc_percentage - 0.403643
  13. kc_width_percentage - 0.0710486
    14. ¸
  14. 15m
  15. ema9 - 0.0503249
  16. ema21 - 0.0501795
  17. ema50 - 0.0507252
  18. price_ema9_diff - 0.0094663
  19. ema9_ema21_diff - 0.00289791
  20. ema21_ema50_diff - -0.010757
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582507
  24. kc_percentage - 0.874479
  25. kc_width_percentage - 0.0328945
    26. ¸
  26. 5m
  27. ema9 - 0.0504523
  28. ema21 - 0.050236
  29. ema50 - 0.0500732
  30. price_ema9_diff - 0.00692077
  31. ema9_ema21_diff - 0.0043055
  32. ema21_ema50_diff - 0.00325029
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681365
  36. kc_percentage - 1.16261
  37. kc_width_percentage - 0.0164187
    38. ¸

Short Trade on SUNDOG

The 02 May 2025 at 09:19:23

With 24880 SUNDOG at 0.0508$ per unit.

Position size of 1264 $

Take profit at 0.05032 (0.94 %) and Stop Loss at 0.05112 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 63.75 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-07-09 17:26:31 0.9643 40 2
ORDI 2025-04-13 06:00:46 0.9632 100 1
TIA 2025-06-06 21:12:21 0.9614 35 4
CHILLGUY 2025-04-18 23:11:35 0.9579 80 1

📌 Time Data

Start at Closed at Duration
02 May 2025
09:19:23		 02 May 2025
09:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0508 0.05112 0.05032 1.5 0.05812
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 0.0508
  • Stop Loss: 0.05112
  • Take Profit: 0.05032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05112 - 0.0508 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0508 - 0.05032 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264 100 24880 12.64
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 0.0508 = 1270

Donc, tu peux acheter 25000 avec un stoploss a 0.05112

Avec un position size USD de 1270$

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 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1270
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76771653543307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05032
            [entry_price] => 0.0508
            [stop_loss] => 0.051152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05032
            [entry_price] => 0.0508
            [stop_loss] => 0.051184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05032
            [entry_price] => 0.0508
            [stop_loss] => 0.051216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05032
            [entry_price] => 0.0508
            [stop_loss] => 0.05128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

)