Long Trade on SUNDOG

The 26 Nov 2025 at 19:41:48

With 243044.0384 SUNDOG at 0.01217$ per unit.

Position size of 2957.8459 $

Take profit at 0.01224 (0.58 %) and Stop Loss at 0.01214 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.087449

15m : -0.054421

1H : -0.200795

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.69
  4. atr: 2.194389695E-5
Details
  1. score: 2.69
  2. 1H
  3. ema9 - 0.0121802
  4. ema21 - 0.0121125
  5. ema50 - 0.0120039
  6. ema100 - 0.0118179
  7. price_ema9_diff - -0.000843285
  8. ema9_ema21_diff - 0.00559153
  9. ema21_ema50_diff - 0.00904734
  10. price_ema100_diff - 0.029787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.104327
  14. ema_slope_21 - 0.0285898
  15. ema_slope_50 - 0.039966
  16. ema_slope_100 - 0.0510499
  17. rsi - 0.521792
  18. adx - 0.437609
  19. kc_percentage - 0.54032
  20. kc_width_percentage - 0.109754
  21. volume_ema_diff - -0.257972
  22. volume_ema1 - 144769.12650923
  23. volume_ema2 - 195099.50939184
  24. chop - 47.4791
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0122566
  29. ema21 - 0.0122283
  30. ema50 - 0.012147
  31. ema100 - 0.0121095
  32. price_ema9_diff - -0.00706931
  33. ema9_ema21_diff - 0.00231726
  34. ema21_ema50_diff - 0.00668939
  35. price_ema100_diff - 0.00499362
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00136705
  39. ema_slope_21 - 0.0514533
  40. ema_slope_50 - 0.0510462
  41. ema_slope_100 - 0.029783
  42. rsi - 0.51865
  43. adx - 0.596063
  44. kc_percentage - 0.312051
  45. kc_width_percentage - 0.0271722
  46. volume_ema_diff - -0.964897
  47. volume_ema1 - 2224.5818527507
  48. volume_ema2 - 63374.206418553
  49. chop - 66.2925
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0122302
  54. ema21 - 0.0122465
  55. ema50 - 0.0122362
  56. ema100 - 0.0121522
  57. price_ema9_diff - -0.00492435
  58. ema9_ema21_diff - -0.00132998
  59. ema21_ema50_diff - 0.000836695
  60. price_ema100_diff - 0.00145665
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0195359
  64. ema_slope_21 - -0.0106734
  65. ema_slope_50 - 0.00327229
  66. ema_slope_100 - 0.0174296
  67. rsi - 0.306994
  68. adx - 0.144115
  69. kc_percentage - -0.689183
  70. kc_width_percentage - 0.00523586
  71. volume_ema_diff - -0.984099
  72. volume_ema1 - 177.66969123771
  73. volume_ema2 - 11174.132718583
  74. chop - 51.0757
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89684.3
  80. 5m_price_ema100_diff: 0.0064816
  81. 5m_price: 90265.6
  82. 5m_correlation_with_coin: 0.087449
  83. btc_indicators
  84. 15m_ema100: 88512.3
  85. 15m_price_ema100_diff: 0.0199142
  86. 15m_price: 90275
  87. 15m_correlation_with_coin: -0.054421
  88. btc_indicators
  89. 1H_ema100: 87248.1
  90. 1H_price_ema100_diff: 0.0345848
  91. 1H_price: 90265.6
  92. 1H_correlation_with_coin: -0.200795
  93. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
19:41:48
26 Nov 2025
19:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01217 0.01214 0.01224 2.33 0.0128
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 0.01217
  • Stop Loss: 0.01214
  • Take Profit: 0.01224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01214 - 0.01217 = -3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01217 - 0.01224 = -6.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -3.0000000000001E-5 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2957.8459 100 243044.0384 29.58
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 -3.0000000000001E-5

Taille de position = 8 / -3.0000000000001E-5 = -266666.67

Taille de position USD = -266666.67 x 0.01217 = -3245.33

Donc, tu peux acheter -266666.67 avec un stoploss a 0.01214

Avec un position size USD de -3245.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -6.9999999999999E-5 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -3245.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.58 % 17.01 $
SL % Target SL $ Target
0.25 % 7.29 $
PNL PNL %
17.01 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01223
            [stop_loss] => 0.01214
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012245
            [stop_loss] => 0.01214
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01226
            [stop_loss] => 0.01214
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.012275
            [stop_loss] => 0.01214
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01214
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012305
            [stop_loss] => 0.01214
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01214
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012335
            [stop_loss] => 0.01214
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01235
            [stop_loss] => 0.01214
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012365
            [stop_loss] => 0.01214
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01238
            [stop_loss] => 0.01214
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01259000
            [low] => 0.01217000
            [mfe_pct] => 3.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T19:41:48-05:00
            [end_at] => 2025-11-26T21:41:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 50
            [high] => 0.01267000
            [low] => 0.01216000
            [mfe_pct] => 4.11
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T19:41:48-05:00
            [end_at] => 2025-11-27T02:41:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257000
            [high_after] => 0.01259000
            [low_before] => 0.01217000
            [low_after] => 0.01216000
            [is_new_high] => 1
            [is_new_low] => 
        )

)