Long Trade on SUNDOG
The 09 May 2025 at 19:32:14
With 3566.7835 SUNDOG at 0.07335$ per unit.
Position size of 261.6236 $
Take profit at 0.07671 (4.58 %) and Stop Loss at 0.07111 (3.05 %)
That's a 1.5 RR TradeTrade
buy - SUNDOG
Status
loss
2025-05-09 19:32:14
17 minutes
PNL
-3.05
Entry: 0.07335
Last: 0.07111000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.1846
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.4
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001495278103
Details
- score: 2.15
- 1H
- ema9 - 0.075577
- ema21 - 0.0698891
- ema50 - 0.0620548
- price_ema9_diff - -0.0318653
- ema9_ema21_diff - 0.0813837
- ema21_ema50_diff - 0.126247
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.591688
- kc_percentage - 0.637425
- kc_width_percentage - 0.302084 ¸
- 15m
- ema9 - 0.0770776
- ema21 - 0.0772607
- ema50 - 0.0737813
- price_ema9_diff - -0.048247
- ema9_ema21_diff - -0.00237047
- ema21_ema50_diff - 0.0471576
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.411634
- kc_percentage - 0.112246
- kc_width_percentage - 0.139712 ¸
- 5m
- ema9 - 0.0758654
- ema21 - 0.0774587
- ema50 - 0.07792
- price_ema9_diff - -0.0324751
- ema9_ema21_diff - -0.0205692
- ema21_ema50_diff - -0.00592054
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.273576
- kc_percentage - -0.154006
- kc_width_percentage - 0.0843454 ¸
📌 Similar Trades
Similar Trade Score: -77.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 19:32:14 |
09 May 2025 19:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07335 | 0.07111 | 0.07671 | 1.5 | 0.06433 |
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 0.07335
- Stop Loss: 0.07111
- Take Profit: 0.07671
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07111 - 0.07335 = -0.00224
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07335 - 0.07671 = -0.00336
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00336 / -0.00224 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.6236 | 100 | 3566.7835 | 2.62 |
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 -0.00224
Taille de position = 8 / -0.00224 = -3571.43
Taille de position USD = -3571.43 x 0.07335 = -261.96
Donc, tu peux acheter -3571.43 avec un stoploss a 0.07111
Avec un position size USD de -261.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3571.43 x -0.00224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3571.43 x -0.00336 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3571.43
- Taille de position USD -261.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.58 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2944785276074 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.07671
[entry_price] => 0.07335
[stop_loss] => 0.070886
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07671
[entry_price] => 0.07335
[stop_loss] => 0.070662
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 19:50:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.07671
[entry_price] => 0.07335
[stop_loss] => 0.070438
[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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[entry_price] => 0.07335
[stop_loss] => 0.06999
[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] => 0.00167
[max_drawdown] => 0.00585
[rr_ratio] => 0.29
[high] => 0.07502000
[low] => 0.06750000
[mfe_pct] => 2.28
[mae_pct] => 7.98
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-05-09T19:32:14-04:00
[end_at] => 2025-05-09T21:32:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00167
[max_drawdown] => 0.00596
[rr_ratio] => 0.28
[high] => 0.07502000
[low] => 0.06739000
[mfe_pct] => 2.28
[mae_pct] => 8.13
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-05-09T19:32:14-04:00
[end_at] => 2025-05-10T01:32:14-04:00
)
[breakout] => Array
(
[high_before] => 0.08332000
[high_after] => 0.07502000
[low_before] => 0.07232000
[low_after] => 0.06739000
[is_new_high] =>
[is_new_low] =>
)
)