Trade

buy - SUI

Status
win
2025-04-01 07:43:27
1 hour
PNL
1.18
Entry: 2.3699
Last: 2.39790000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0124248
Details
  1. score: 2.06
  2. long_trend_details
  3. ema9 - 2.35964
  4. ema21 - 2.32594
  5. ema50 - 2.3253
  6. ema9_ema21_diff - 1.44877
  7. ema21_ema50_diff - 0.0276395
  8. ema9_ema50_diff - 1.47681
  9. price_ema21_diff - 1.88962
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
  12. ¸

Long Trade on SUI

The 01 Apr 2025 at 07:43:27

With 429.249 SUI at 2.3699$ per unit.

Position size of 1017.2773 $

Take profit at 2.3979 (1.18 %) and Stop Loss at 2.3513 (0.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-23 07:57:18 0.9563 -100 3
ADA 2025-07-09 10:43:00 0.9542 40 1
TRX 2025-07-28 10:31:00 0.9464 40 1
MEW 2025-07-06 11:52:56 0.9409 30 1
AVL 2025-07-20 05:29:37 0.9391 -100 1
PENDLE 2025-08-17 08:54:28 0.9386 -100 1
DOT 2025-07-09 10:44:05 0.938 30 1
LTC 2025-07-09 10:37:38 0.9364 -15 2
MBOX 2025-07-07 23:01:08 0.9368 30 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
07:43:27
01 Apr 2025
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3699 2.3513 2.3979 1.51 3.7091
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 2.3699
  • Stop Loss: 2.3513
  • Take Profit: 2.3979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3513 - 2.3699 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3699 - 2.3979 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0186 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1017.2773 1017.2773 429.249 10.17
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 2.3699 = -1019.32

Donc, tu peux acheter -430.11 avec un stoploss a 2.3513

Avec un position size USD de -1019.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.028 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -430.11
  • Taille de position USD -1019.32
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.18 % 12.02 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
12.02 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37976285919237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.351
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4175
            [stop_loss] => 2.351
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.351
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4365
            [stop_loss] => 2.351
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.446
            [stop_loss] => 2.351
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4555
            [stop_loss] => 2.351
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.465
            [stop_loss] => 2.351
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4745
            [stop_loss] => 2.351
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.484
            [stop_loss] => 2.351
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4935
            [stop_loss] => 2.351
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.503
            [stop_loss] => 2.351
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 5.93
            [high] => 2.42330000
            [low] => 2.36090000
            [mfe_pct] => 2.25
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T07:43:27-04:00
            [end_at] => 2025-04-01T09:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1541
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 17.12
            [high] => 2.52400000
            [low] => 2.36090000
            [mfe_pct] => 6.5
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 17.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T07:43:27-04:00
            [end_at] => 2025-04-01T13:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43960000
            [high_after] => 2.52400000
            [low_before] => 2.31420000
            [low_after] => 2.36090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)