Long Trade on SUI
The 01 Apr 2025 at 14:26:29
With 410.9107 SUI at 2.4211$ per unit.
Position size of 994.8559 $
Take profit at 2.4503 (1.21 %) and Stop Loss at 2.4016 (0.81 %)
That's a 1.5 RR TradeTrade
buy - SUI
Status
loss
2025-04-01 14:26:29
4 hours
PNL
-0.81
Entry: 2.4211
Last: 2.40160000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.67
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0129793
Details
- score: 2.12
- long_trend_details
- ema9 - 2.42808
- ema21 - 2.38105
- ema50 - 2.35159
- ema9_ema21_diff - 1.97535
- ema21_ema50_diff - 1.25277
- ema9_ema50_diff - 3.25287
- price_ema21_diff - 1.6818
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -51.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 14:26:29 |
01 Apr 2025 19:05:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4211 | 2.4016 | 2.4503 | 1.5 | 3.762 |
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 2.4211
- Stop Loss: 2.4016
- Take Profit: 2.4503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4016 - 2.4211 = -0.0195
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4211 - 2.4503 = -0.0292
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0292 / -0.0195 = 1.4974
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.8559 | 994.8559 | 410.9107 | 9.95 |
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 -0.0195
Taille de position = 8 / -0.0195 = -410.26
Taille de position USD = -410.26 x 2.4211 = -993.28
Donc, tu peux acheter -410.26 avec un stoploss a 2.4016
Avec un position size USD de -993.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.0292 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -410.26
- Taille de position USD -993.28
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4974
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.97476353723514 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 2.45
[entry_price] => 2.421
[stop_loss] => 2.4001
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 19:05:00
[result] => loss
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[1.2] => Array
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[stop_loss] => 2.3982
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 19:05:00
[result] => loss
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[1.3] => Array
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[stop_loss] => 2.3963
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 19:10:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 2.3925
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 19:10:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0217
[max_drawdown] => 0.0146
[rr_ratio] => 1.49
[high] => 2.44280000
[low] => 2.40650000
[mfe_pct] => 0.9
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 24
[start_at] => 2025-04-01T14:26:29-04:00
[end_at] => 2025-04-01T16:26:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0255
[max_drawdown] => 0.0322
[rr_ratio] => 0.79
[high] => 2.44660000
[low] => 2.38890000
[mfe_pct] => 1.05
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 72
[start_at] => 2025-04-01T14:26:29-04:00
[end_at] => 2025-04-01T20:26:29-04:00
)
[breakout] => Array
(
[high_before] => 2.52400000
[high_after] => 2.44660000
[low_before] => 2.38530000
[low_after] => 2.38890000
[is_new_high] =>
[is_new_low] =>
)
)