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Trade

buy - SUNDOG

Status
loss
2025-05-09 19:27:55
22 minutes
PNL
-3.12
Entry: 0.07315
Last: 0.07087000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2895
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001517273767
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.075537
  4. ema21 - 0.069871
  5. ema50 - 0.062047
  6. price_ema9_diff - -0.0341635
  7. ema9_ema21_diff - 0.0810926
  8. ema21_ema50_diff - 0.126097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588166
  12. kc_percentage - 0.630388
  13. kc_width_percentage - 0.300285
    14. ¸
  14. 15m
  15. ema9 - 0.0779075
  16. ema21 - 0.0776054
  17. ema50 - 0.0737789
  18. price_ema9_diff - -0.0613036
  19. ema9_ema21_diff - 0.00389204
  20. ema21_ema50_diff - 0.0518638
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408388
  24. kc_percentage - 0.0850846
  25. kc_width_percentage - 0.149694
    26. ¸
  26. 5m
  27. ema9 - 0.0763923
  28. ema21 - 0.077823
  29. ema50 - 0.0780391
  30. price_ema9_diff - -0.0416631
  31. ema9_ema21_diff - -0.018384
  32. ema21_ema50_diff - -0.00276923
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.269446
  36. kc_percentage - -0.228585
  37. kc_width_percentage - 0.0867491
    38. ¸

Long Trade on SUNDOG

The 09 May 2025 at 19:27:55

With 3515.0765 SUNDOG at 0.07315$ per unit.

Position size of 257.1278 $

Take profit at 0.07656 (4.66 %) and Stop Loss at 0.07087 (3.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-09 09:20:21 0.9616 -100 2
WLD 2025-04-26 04:41:22 0.9617 -100 1
ETHW 2025-07-18 09:57:58 0.9608 -100 1
TRB 2025-06-07 18:24:54 0.9594 -100 1
JUP 2025-05-26 09:58:36 0.9591 -100 2
ELX 2025-08-09 19:08:52 0.959 -100 1
GRIFFAIN 2025-08-10 23:33:20 0.9584 -100 1
ETH 2025-08-17 12:52:06 0.9577 -100 1
POPCAT 2025-06-03 04:49:43 0.9576 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
19:27:55		 09 May 2025
19:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07315 0.07087 0.07656 1.5 0.04275
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 0.07315
  • Stop Loss: 0.07087
  • Take Profit: 0.07656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07087 - 0.07315 = -0.00228

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07315 - 0.07656 = -0.00341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00341 / -0.00228 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
257.1278 100 3515.0765 2.57
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 -0.00228

Taille de position = 8 / -0.00228 = -3508.77

Taille de position USD = -3508.77 x 0.07315 = -256.67

Donc, tu peux acheter -3508.77 avec un stoploss a 0.07087

Avec un position size USD de -256.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3508.77 x -0.00228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3508.77 x -0.00341 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -3508.77
  • Taille de position USD -256.67
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
4.66 % 11.99 $
SL % Target SL $ Target
3.12 % 8.01 $
PNL PNL %
-8.01 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0328092959672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07656
            [entry_price] => 0.07315
            [stop_loss] => 0.070642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07656
            [entry_price] => 0.07315
            [stop_loss] => 0.070414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07656
            [entry_price] => 0.07315
            [stop_loss] => 0.070186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07656
            [entry_price] => 0.07315
            [stop_loss] => 0.06973
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00565
            [rr_ratio] => 0.33
            [high] => 0.07502000
            [low] => 0.06750000
            [mfe_pct] => 2.56
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T19:27:55-04:00
            [end_at] => 2025-05-09T21:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00576
            [rr_ratio] => 0.32
            [high] => 0.07502000
            [low] => 0.06739000
            [mfe_pct] => 2.56
            [mae_pct] => 7.87
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T19:27:55-04:00
            [end_at] => 2025-05-10T01:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08332000
            [high_after] => 0.07502000
            [low_before] => 0.07232000
            [low_after] => 0.06739000
            [is_new_high] => 
            [is_new_low] => 
        )

)