Long Trade on SUNDOG
The 09 May 2025 at 20:48:55
With 3590.6538 SUNDOG at 0.06974$ per unit.
Position size of 250.4122 $
Take profit at 0.07308 (4.79 %) and Stop Loss at 0.06751 (3.2 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 1.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001485337652
Details
- score: 2.02
- 1H
- ema9 - 0.0741056
- ema21 - 0.0697185
- ema50 - 0.0622776
- price_ema9_diff - -0.0626179
- ema9_ema21_diff - 0.0629251
- ema21_ema50_diff - 0.11948
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.532084
- kc_percentage - 0.484969
- kc_width_percentage - 0.33142 ¸
- 15m
- ema9 - 0.0729495
- ema21 - 0.074901
- ema50 - 0.0732852
- price_ema9_diff - -0.0428508
- ema9_ema21_diff - -0.0260537
- ema21_ema50_diff - 0.0220482
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.365373
- kc_percentage - 0.0248511
- kc_width_percentage - 0.154113 ¸
- 5m
- ema9 - 0.0712772
- ema21 - 0.0729153
- ema50 - 0.0752523
- price_ema9_diff - -0.0210833
- ema9_ema21_diff - -0.0224647
- ema21_ema50_diff - -0.0310559
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.297962
- kc_percentage - -0.0212351
- kc_width_percentage - 0.0839497 ¸
📌 Similar Trades
Similar Trade Score: -31.43 %
📌 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 | 0.06389 |
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 |
|---|---|---|---|
| 250.4122 | 100 | 3590.6538 | 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 |
|---|---|
| 4.79 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2119300258101 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00235
[rr_ratio] => 0.14
[high] => 0.07006000
[low] => 0.06739000
[mfe_pct] => 0.46
[mae_pct] => 3.37
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-09T20:48:55-04:00
[end_at] => 2025-05-09T22:48:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00396
[max_drawdown] => 0.00235
[rr_ratio] => 1.69
[high] => 0.07370000
[low] => 0.06739000
[mfe_pct] => 5.68
[mae_pct] => 3.37
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 72
[start_at] => 2025-05-09T20:48:55-04:00
[end_at] => 2025-05-10T02:48:55-04:00
)
[breakout] => Array
(
[high_before] => 0.08332000
[high_after] => 0.07370000
[low_before] => 0.06900000
[low_after] => 0.06739000
[is_new_high] =>
[is_new_low] =>
)
)