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Trade

buy - SUNDOG

Status
loss
2025-05-09 19:47:49
27 minutes
PNL
-2.98
Entry: 0.07204
Last: 0.06989000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6157
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001431176245
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.075315
  4. ema21 - 0.0697701
  5. ema50 - 0.0620035
  6. price_ema9_diff - -0.0469404
  7. ema9_ema21_diff - 0.0794743
  8. ema21_ema50_diff - 0.12526
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569356
  12. kc_percentage - 0.582842
  13. kc_width_percentage - 0.31163
    14. ¸
  14. 15m
  15. ema9 - 0.0758188
  16. ema21 - 0.0766563
  17. ema50 - 0.0736539
  18. price_ema9_diff - -0.0492963
  19. ema9_ema21_diff - -0.0109253
  20. ema21_ema50_diff - 0.040764
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.390163
  24. kc_percentage - 0.0395856
  25. kc_width_percentage - 0.140048
    26. ¸
  26. 5m
  27. ema9 - 0.0739939
  28. ema21 - 0.0761105
  29. ema50 - 0.0773508
  30. price_ema9_diff - -0.025672
  31. ema9_ema21_diff - -0.0278098
  32. ema21_ema50_diff - -0.0160352
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.254156
  36. kc_percentage - -0.188063
  37. kc_width_percentage - 0.0800126
    38. ¸

Long Trade on SUNDOG

The 09 May 2025 at 19:47:49

With 3726.5385 SUNDOG at 0.07204$ per unit.

Position size of 268.4598 $

Take profit at 0.07526 (4.47 %) and Stop Loss at 0.06989 (2.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 04:41:22 0.9606 -100 1
BCH 2025-07-18 09:26:15 0.9598 -100 1
DOGE 2025-06-10 01:53:29 0.9566 -100 1
ETHW 2025-07-18 10:10:36 0.9546 -100 2
POPCAT 2025-06-03 04:56:09 0.9544 30 1
GODS 2025-05-13 03:37:38 0.9538 30 1
SWARMS 2025-07-10 04:09:24 0.9534 30 1
STX 2025-05-22 07:31:07 0.953 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
19:47:49		 09 May 2025
20:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07204 0.06989 0.07526 1.5 0.06367
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 0.07204
  • Stop Loss: 0.06989
  • Take Profit: 0.07526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06989 - 0.07204 = -0.00215

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07204 - 0.07526 = -0.00322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00322 / -0.00215 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
268.4598 100 3726.5385 2.68
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 -0.00215

Taille de position = 8 / -0.00215 = -3720.93

Taille de position USD = -3720.93 x 0.07204 = -268.06

Donc, tu peux acheter -3720.93 avec un stoploss a 0.06989

Avec un position size USD de -268.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3720.93 x -0.00215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3720.93 x -0.00322 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3720.93
  • Taille de position USD -268.06
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
4.47 % 12 $
SL % Target SL $ Target
2.98 % 8.01 $
PNL PNL %
-8.01 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5258189894503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07204
            [stop_loss] => 0.069675
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07204
            [stop_loss] => 0.06946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07204
            [stop_loss] => 0.069245
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07204
            [stop_loss] => 0.068815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00462
            [rr_ratio] => 0.65
            [high] => 0.07502000
            [low] => 0.06742000
            [mfe_pct] => 4.14
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T19:47:49-04:00
            [end_at] => 2025-05-09T21:47:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00465
            [rr_ratio] => 0.64
            [high] => 0.07502000
            [low] => 0.06739000
            [mfe_pct] => 4.14
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T19:47:49-04:00
            [end_at] => 2025-05-10T01:47:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08332000
            [high_after] => 0.07502000
            [low_before] => 0.07159000
            [low_after] => 0.06739000
            [is_new_high] => 
            [is_new_low] => 
        )

)