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Trade

sell - SUNDOG

Status
loss
2025-05-02 09:37:51
2 minutes
PNL
-0.61
Entry: 0.05106
Last: 0.05137000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.952
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: 0.2
  4. atr: 0.0002034358621
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0505162
  4. ema21 - 0.051221
  5. ema50 - 0.0522794
  6. price_ema9_diff - 0.0106153
  7. ema9_ema21_diff - -0.0137597
  8. ema21_ema50_diff - -0.0202443
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469435
  12. kc_percentage - 0.46979
  13. kc_width_percentage - 0.0729587
    14. ¸
  14. 15m
  15. ema9 - 0.0505199
  16. ema21 - 0.0502844
  17. ema50 - 0.0507496
  18. price_ema9_diff - 0.0107391
  19. ema9_ema21_diff - 0.00468508
  20. ema21_ema50_diff - -0.00916763
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613699
  24. kc_percentage - 0.962762
  25. kc_width_percentage - 0.0328229
    26. ¸
  26. 5m
  27. ema9 - 0.0508094
  28. ema21 - 0.0504942
  29. ema50 - 0.0502049
  30. price_ema9_diff - 0.00496228
  31. ema9_ema21_diff - 0.00624275
  32. ema21_ema50_diff - 0.00576094
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708225
  36. kc_percentage - 1.20075
  37. kc_width_percentage - 0.0153042
    38. ¸

Short Trade on SUNDOG

The 02 May 2025 at 09:37:51

With 26220 SUNDOG at 0.05106$ per unit.

Position size of 1339 $

Take profit at 0.0506 (0.9 %) and Stop Loss at 0.05137 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.24 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-04-18 23:11:35 0.9624 80 1
WLD 2025-05-31 03:06:10 0.9588 -100 1
TRX 2025-06-18 13:55:00 0.9577 -100 1
TIA 2025-06-06 21:15:25 0.9559 33.33 3
BRETT 2025-05-31 03:53:36 0.9559 30 1
BMT 2025-06-29 18:30:10 0.9529 -100 1
SOON 2025-07-05 21:34:29 0.951 50 1

📌 Time Data

Start at Closed at Duration
02 May 2025
09:37:51		 02 May 2025
09:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05106 0.05137 0.0506 1.5 0.05536
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 0.05106
  • Stop Loss: 0.05137
  • Take Profit: 0.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05137 - 0.05106 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05106 - 0.0506 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1339 100 26220 13.39
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 0.05106 = 1317.68

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05137

Avec un position size USD de 1317.68$

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 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1317.68
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0575793184489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05106
            [stop_loss] => 0.051401
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05106
            [stop_loss] => 0.051432
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05106
            [stop_loss] => 0.051463
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05106
            [stop_loss] => 0.051525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:40:00
            [result] => loss
        )

)