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Trade

buy - SUNDOG

Status
loss
2025-05-09 20:48:55
6 minutes
PNL
-3.20
Entry: 0.06974
Last: 0.06751000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.575
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001485337652
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0741056
  3. 1H: ema21 - 0.0697185
  4. 1H: ema50 - 0.0622776
  5. 1H: price_ema9_diff - -0.0626179
  6. 1H: ema9_ema21_diff - 0.0629251
  7. 1H: ema21_ema50_diff - 0.11948
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532084
  11. 1H: kc_percentage - 0.484969
  12. 1H: kc_width_percentage - 0.33142
    13. ¸
  13. 15m: ema9 - 0.0729495
  14. 15m: ema21 - 0.074901
  15. 15m: ema50 - 0.0732852
  16. 15m: price_ema9_diff - -0.0428508
  17. 15m: ema9_ema21_diff - -0.0260537
  18. 15m: ema21_ema50_diff - 0.0220482
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.365373
  22. 15m: kc_percentage - 0.0248511
  23. 15m: kc_width_percentage - 0.154113
    24. ¸
  24. 5m: ema9 - 0.0712772
  25. 5m: ema21 - 0.0729153
  26. 5m: ema50 - 0.0752523
  27. 5m: price_ema9_diff - -0.0210833
  28. 5m: ema9_ema21_diff - -0.0224647
  29. 5m: ema21_ema50_diff - -0.0310559
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.297962
  33. 5m: kc_percentage - -0.0212351
  34. 5m: kc_width_percentage - 0.0839497
    35. ¸

Long Trade on SUNDOG

The 09 May 2025 at 20:48:55

With 250.4 SUNDOG at 0.06974$ per unit.

Take profit at 0.07308 (4.8 %) and Stop Loss at 0.06751 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-09 22:48:53 0.947 -100 3
ATOM 2025-04-09 22:53:39 0.947 -100 4
FUEL 2025-04-16 03:01:38 0.9477 100 1
BCH 2025-04-09 23:06:39 0.9454 -100 4
MAJOR 2025-04-20 14:32:07 0.9432 50 1
LPT 2025-04-09 22:33:49 0.9432 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:48:55		 09 May 2025
20:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06974 0.06751 0.07308 1.5 0.05125
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 0.06974
  • Stop Loss: 0.06751
  • Take Profit: 0.07308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06751 - 0.06974 = -0.00223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06974 - 0.07308 = -0.00334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00334 / -0.00223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
250.4 100 3591 2.50
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 -0.00223

Taille de position = 8 / -0.00223 = -3587.44

Taille de position USD = -3587.44 x 0.06974 = -250.19

Donc, tu peux acheter -3587.44 avec un stoploss a 0.06751

Avec un position size USD de -250.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3587.44 x -0.00223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3587.44 x -0.00334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3587.44
  • Taille de position USD -250.19
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.20 -3.2119300258101

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07308
            [entry_price] => 0.06974
            [stop_loss] => 0.067287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07308
            [entry_price] => 0.06974
            [stop_loss] => 0.067064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07308
            [entry_price] => 0.06974
            [stop_loss] => 0.066841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07308
            [entry_price] => 0.06974
            [stop_loss] => 0.066395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 23:55:00
            [result] => win
        )

)