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Trade

sell - SUNDOG

Status
loss
2025-05-02 09:32:01
7 minutes
PNL
-0.61
Entry: 0.0511
Last: 0.05141000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0157
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: 0.3
  4. atr: 0.0002080845135
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0505242
  4. ema21 - 0.0512247
  5. ema50 - 0.0522809
  6. price_ema9_diff - 0.0112392
  7. ema9_ema21_diff - -0.0136736
  8. ema21_ema50_diff - -0.0202042
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47231
  12. kc_percentage - 0.479305
  13. kc_width_percentage - 0.0721971
    14. ¸
  14. 15m
  15. ema9 - 0.0505279
  16. ema21 - 0.050288
  17. ema50 - 0.0507512
  18. price_ema9_diff - 0.0113747
  19. ema9_ema21_diff - 0.00477151
  20. ema21_ema50_diff - -0.00912661
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.62085
  24. kc_percentage - 0.994989
  25. kc_width_percentage - 0.0320927
    26. ¸
  26. 5m
  27. ema9 - 0.0507427
  28. ema21 - 0.0504358
  29. ema50 - 0.0501704
  30. price_ema9_diff - 0.00708243
  31. ema9_ema21_diff - 0.00608641
  32. ema21_ema50_diff - 0.00528948
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.731008
  36. kc_percentage - 1.30328
  37. kc_width_percentage - 0.0157653
    38. ¸

Short Trade on SUNDOG

The 02 May 2025 at 09:32:01

With 25630 SUNDOG at 0.0511$ per unit.

Position size of 1310 $

Take profit at 0.05063 (0.92 %) and Stop Loss at 0.05141 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.33 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-04-18 23:11:35 0.9625 80 1
GMX 2025-07-09 17:26:31 0.9618 40 2
TIA 2025-06-06 21:15:25 0.9591 33.33 3
WLD 2025-05-31 03:06:10 0.9592 -100 1
TRX 2025-06-18 13:55:00 0.959 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
09:32:01		 02 May 2025
09:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0511 0.05141 0.05063 1.5 0.0585
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 0.0511
  • Stop Loss: 0.05141
  • Take Profit: 0.05063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05141 - 0.0511 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0511 - 0.05063 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1310 100 25630 13.10
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0511 = 1318.71

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05141

Avec un position size USD de 1318.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1318.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97847358121331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.0511
            [stop_loss] => 0.051441
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.0511
            [stop_loss] => 0.051472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.0511
            [stop_loss] => 0.051503
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.0511
            [stop_loss] => 0.051565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

)