Trade

buy - SUNDOG

Status
win
2025-05-09 19:59:27
33 seconds
PNL
4.64
Entry: 0.07136
Last: 0.07467000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.3296
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001472655788
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.075179
  4. ema21 - 0.0697082
  5. ema50 - 0.0619768
  6. price_ema9_diff - -0.054786
  7. ema9_ema21_diff - 0.0784806
  8. ema21_ema50_diff - 0.124747
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558415
  12. kc_percentage - 0.554098
  13. kc_width_percentage - 0.322391
  14. ¸
  15. 15m
  16. ema9 - 0.0756828
  17. ema21 - 0.0765945
  18. ema50 - 0.0736272
  19. price_ema9_diff - -0.0564384
  20. ema9_ema21_diff - -0.0119026
  21. ema21_ema50_diff - 0.0403014
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374799
  25. kc_percentage - 0.00842399
  26. kc_width_percentage - 0.149959
  27. ¸
  28. 5m
  29. ema9 - 0.0728716
  30. ema21 - 0.0751954
  31. ema50 - 0.0768168
  32. price_ema9_diff - -0.0201025
  33. ema9_ema21_diff - -0.0309042
  34. ema21_ema50_diff - -0.0211067
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.285244
  38. kc_percentage - -0.119898
  39. kc_width_percentage - 0.083843
  40. ¸

Long Trade on SUNDOG

The 09 May 2025 at 19:59:27

With 3621.575 SUNDOG at 0.07136$ per unit.

Position size of 258.4356 $

Take profit at 0.07467 (4.64 %) and Stop Loss at 0.06915 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
ETHW 2025-07-18 10:23:14 0.9612 -100 1
BCH 2025-07-18 09:26:15 0.9609 -100 1
DOGE 2025-06-10 02:00:30 0.9544 -35 2
LPT 2025-04-22 20:11:31 0.9532 100 1
STX 2025-05-22 07:24:49 0.9509 30 3
GODS 2025-05-13 03:41:52 0.9506 30 1
SWARMS 2025-07-10 04:09:24 0.9496 30 1
POPCAT 2025-06-03 05:31:58 0.9488 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
19:59:27
09 May 2025
20:00:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07136 0.06915 0.07467 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 0.07136
  • Stop Loss: 0.06915
  • Take Profit: 0.07467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06915 - 0.07136 = -0.00221

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07136 - 0.07467 = -0.00331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00331 / -0.00221 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
258.4356 100 3621.575 2.58
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 -0.00221

Taille de position = 8 / -0.00221 = -3619.91

Taille de position USD = -3619.91 x 0.07136 = -258.32

Donc, tu peux acheter -3619.91 avec un stoploss a 0.06915

Avec un position size USD de -258.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3619.91 x -0.00221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3619.91 x -0.00331 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3619.91
  • Taille de position USD -258.32
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
4.64 % 11.99 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
11.99 $ 4.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16816143497759 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.07578
            [stop_loss] => 0.06915
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.076885
            [stop_loss] => 0.06915
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.083515
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            [closed_at] => 2025-05-09 20:45:00
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        )

    [6] => Array
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            [take_profit] => 0.08462
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [stop_loss] => 0.06915
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00366
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.92
            [high] => 0.07502000
            [low] => 0.06739000
            [mfe_pct] => 5.13
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T19:59:27-04:00
            [end_at] => 2025-05-09T21:59:27-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00366
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.92
            [high] => 0.07502000
            [low] => 0.06739000
            [mfe_pct] => 5.13
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T19:59:27-04:00
            [end_at] => 2025-05-10T01:59:27-04:00
        )

    [breakout] => Array
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            [high_before] => 0.08332000
            [high_after] => 0.07502000
            [low_before] => 0.07020000
            [low_after] => 0.06739000
            [is_new_high] => 
            [is_new_low] => 
        )

)