Trade

buy - SUI

Status
win
2025-04-01 19:14:24
15 minutes
PNL
0.78
Entry: 2.3987
Last: 2.41750000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00835171
Details
  1. score: 2.28
  2. long_trend_details
  3. ema9 - 2.42627
  4. ema21 - 2.39792
  5. ema50 - 2.36417
  6. ema9_ema21_diff - 1.18205
  7. ema21_ema50_diff - 1.42772
  8. ema9_ema50_diff - 2.62665
  9. price_ema21_diff - 0.0322399
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on SUI

The 01 Apr 2025 at 19:14:24

With 638.5918 SUI at 2.3987$ per unit.

Position size of 1531.7901 $

Take profit at 2.4175 (0.78 %) and Stop Loss at 2.3862 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-01 19:14:24 0.9665 40 1
T 2025-06-25 16:36:30 0.9196 -100 2
LINK 2025-04-01 19:14:24 0.9208 30 1
LINK 2025-05-11 02:05:44 0.8907 -100 1
BRETT 2025-04-01 19:14:24 0.9177 50 1
BANANA 2025-05-09 10:37:28 0.9166 -100 1
PI 2025-06-25 17:31:43 0.9081 30 1
NEAR 2025-04-01 19:14:24 0.9025 30 1
ADA 2025-04-01 19:14:24 0.889 40 1
OIK 2025-05-01 18:39:26 0.8869 30 1
BERA 2025-05-09 10:35:03 0.8826 -100 2
RENDER 2025-04-01 19:14:24 0.8799 50 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
19:14:24
01 Apr 2025
19:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3987 2.3862 2.4175 1.5 3.7728
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 2.3987
  • Stop Loss: 2.3862
  • Take Profit: 2.4175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3862 - 2.3987 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3987 - 2.4175 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1531.7901 1531.7901 638.5918 15.32
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 2.3987 = -1535.17

Donc, tu peux acheter -640 avec un stoploss a 2.3862

Avec un position size USD de -1535.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -1535.17
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
12.01 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15841914370284 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 2.425
            [stop_loss] => 2.386
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 20:40:00
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    [2.5] => Array
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    [3] => Array
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    [4.5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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            [max_gain] => 0.0248
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.84
            [high] => 2.42350000
            [low] => 2.36910000
            [mfe_pct] => 1.03
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T19:14:24-04:00
            [end_at] => 2025-04-01T21:14:24-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0248
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.41
            [high] => 2.42350000
            [low] => 2.33860000
            [mfe_pct] => 1.03
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T19:14:24-04:00
            [end_at] => 2025-04-02T01:14:24-04:00
        )

    [breakout] => Array
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            [high_before] => 2.44660000
            [high_after] => 2.42350000
            [low_before] => 2.39140000
            [low_after] => 2.33860000
            [is_new_high] => 
            [is_new_low] => 
        )

)