Trade

buy - SUI

Status
win
2025-03-26 10:25:01
1 hour
PNL
1.70
Entry: 2.555
Last: 2.59820000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.019291388310172
Details
  1. score: 2.02

Long Trade on SUI

The 26 Mar 2025 at 10:25:01

With 706.3 SUI at 2.555$ per unit.

Take profit at 2.598 (1.7 %) and Stop Loss at 2.526 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-03-26 10:35:01 0.9669 -100 2
FLOKI 2025-05-09 10:26:48 0.9629 40 1
PEPE 2025-03-26 10:18:15 0.966 -13.33 3
BRETT 2025-03-26 10:29:59 0.9662 -100 2
WCT 2025-05-24 10:50:41 0.9631 -13.33 3
GALA 2025-05-11 02:12:54 0.963 -100 1
ENA 2025-04-23 03:41:57 0.9625 100 1
ATH 2025-05-13 18:20:46 0.9623 40 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
10:25:01
26 Mar 2025
12:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.555 2.526 2.598 1.5 3.188
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 2.555
  • Stop Loss: 2.526
  • Take Profit: 2.598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.526 - 2.555 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.555 - 2.598 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
706.3 706.3 276.5 7.06
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 2.555 = -704.82

Donc, tu peux acheter -275.86 avec un stoploss a 2.526

Avec un position size USD de -704.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -704.82
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.613
            [stop_loss] => 2.526
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 15:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6275
            [stop_loss] => 2.526
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.642
            [stop_loss] => 2.526
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6565
            [stop_loss] => 2.526
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.671
            [stop_loss] => 2.526
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6855
            [stop_loss] => 2.526
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7
            [stop_loss] => 2.526
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)