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Trade

sell - SUNDOG

Status
loss
2025-05-02 09:25:22
14 minutes
PNL
-0.59
Entry: 0.05098
Last: 0.05128000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0007
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: 0.28
  4. atr: 0.0002031743873
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0505002
  4. ema21 - 0.0512137
  5. ema50 - 0.0522762
  6. price_ema9_diff - 0.00936714
  7. ema9_ema21_diff - -0.0139321
  8. ema21_ema50_diff - -0.0203246
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463591
  12. kc_percentage - 0.449215
  13. kc_width_percentage - 0.0714255
    14. ¸
  14. 15m
  15. ema9 - 0.0503609
  16. ema21 - 0.0501959
  17. ema50 - 0.0507322
  18. price_ema9_diff - 0.0123319
  19. ema9_ema21_diff - 0.00328816
  20. ema21_ema50_diff - -0.0105721
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.60813
  24. kc_percentage - 0.963069
  25. kc_width_percentage - 0.0334061
    26. ¸
  26. 5m
  27. ema9 - 0.0506294
  28. ema21 - 0.0503585
  29. ema50 - 0.0501399
  30. price_ema9_diff - 0.00696029
  31. ema9_ema21_diff - 0.00538037
  32. ema21_ema50_diff - 0.00435884
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.712547
  36. kc_percentage - 1.28177
  37. kc_width_percentage - 0.0152216
    38. ¸

Short Trade on SUNDOG

The 02 May 2025 at 09:25:22

With 26250 SUNDOG at 0.05098$ per unit.

Position size of 1338 $

Take profit at 0.05052 (0.9 %) and Stop Loss at 0.05128 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.45 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-04-18 23:11:35 0.9614 80 1
TIA 2025-06-06 21:15:25 0.9608 33.33 3
TRX 2025-06-18 13:55:00 0.9592 -100 1
WLD 2025-05-31 03:06:10 0.9586 -100 1
BMT 2025-06-29 18:30:10 0.9561 -100 1
ORDI 2025-04-13 06:00:46 0.9558 100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
09:25:22		 02 May 2025
09:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05098 0.05128 0.05052 1.5 0.05551
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 0.05098
  • Stop Loss: 0.05128
  • Take Profit: 0.05052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05128 - 0.05098 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05098 - 0.05052 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1338 100 26250 13.38
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.05098 = 1359.47

Donc, tu peux acheter 26666.67 avec un stoploss a 0.05128

Avec un position size USD de 1359.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1359.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2161632012554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.05098
            [stop_loss] => 0.05131
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.05098
            [stop_loss] => 0.05134
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.05098
            [stop_loss] => 0.05137
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05052
            [entry_price] => 0.05098
            [stop_loss] => 0.05143
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

)