Long Trade on SUNDOG
The 09 May 2025 at 19:20:14
With 3669.587 SUNDOG at 0.07404$ per unit.
Position size of 271.6962 $
Take profit at 0.07731 (4.42 %) and Stop Loss at 0.07186 (2.94 %)
That's a 1.5 RR TradeTrade
buy - SUNDOG
Status
loss
2025-05-09 19:20:14
19 minutes
PNL
-2.94
Entry: 0.07404
Last: 0.07186000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.4767
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.21
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001453387895
Details
- score: 2.2
- 1H
- ema9 - 0.075715
- ema21 - 0.0699519
- ema50 - 0.0620819
- price_ema9_diff - -0.0239455
- ema9_ema21_diff - 0.0823868
- ema21_ema50_diff - 0.126767
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.604169
- kc_percentage - 0.667047
- kc_width_percentage - 0.296675 ¸
- 15m
- ema9 - 0.0780855
- ema21 - 0.0776863
- ema50 - 0.0738138
- price_ema9_diff - -0.0520747
- ema9_ema21_diff - 0.00513777
- ema21_ema50_diff - 0.0524625
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.425336
- kc_percentage - 0.158621
- kc_width_percentage - 0.147894 ¸
- 5m
- ema9 - 0.0772189
- ema21 - 0.0782974
- ema50 - 0.0781999
- price_ema9_diff - -0.0406008
- ema9_ema21_diff - -0.0137746
- ema21_ema50_diff - 0.00124701
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.295187
- kc_percentage - -0.202241
- kc_width_percentage - 0.0813087 ¸
📌 Similar Trades
Similar Trade Score: -90.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 19:20:14 |
09 May 2025 19:40:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07404 | 0.07186 | 0.07731 | 1.5 | 0.0427 |
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 0.07404
- Stop Loss: 0.07186
- Take Profit: 0.07731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07186 - 0.07404 = -0.00218
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07404 - 0.07731 = -0.00327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00327 / -0.00218 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.6962 | 100 | 3669.587 | 2.72 |
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 -0.00218
Taille de position = 8 / -0.00218 = -3669.72
Taille de position USD = -3669.72 x 0.07404 = -271.71
Donc, tu peux acheter -3669.72 avec un stoploss a 0.07186
Avec un position size USD de -271.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3669.72 x -0.00218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3669.72 x -0.00327 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3669.72
- Taille de position USD -271.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2955159373312 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.07731
[entry_price] => 0.07404
[stop_loss] => 0.071642
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07731
[entry_price] => 0.07404
[stop_loss] => 0.071424
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07731
[entry_price] => 0.07404
[stop_loss] => 0.071206
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 19:50:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.07731
[entry_price] => 0.07404
[stop_loss] => 0.07077
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 19:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00098000000000001
[max_drawdown] => 0.00654
[rr_ratio] => 0.15
[high] => 0.07502000
[low] => 0.06750000
[mfe_pct] => 1.32
[mae_pct] => 8.83
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-05-09T19:20:14-04:00
[end_at] => 2025-05-09T21:20:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00098000000000001
[max_drawdown] => 0.00665
[rr_ratio] => 0.15
[high] => 0.07502000
[low] => 0.06739000
[mfe_pct] => 1.32
[mae_pct] => 8.98
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-09T19:20:14-04:00
[end_at] => 2025-05-10T01:20:14-04:00
)
[breakout] => Array
(
[high_before] => 0.08332000
[high_after] => 0.07502000
[low_before] => 0.07280000
[low_after] => 0.06739000
[is_new_high] =>
[is_new_low] =>
)
)