Trade

buy - SUI

Status
loss
2025-05-18 13:31:38
3 minutes
PNL
-0.64
Entry: 3.916
Last: 3.89100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9724
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01647795464
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.89582
  4. ema21 - 3.85602
  5. ema50 - 3.83451
  6. ema100 - 3.83852
  7. price_ema9_diff - 0.00517901
  8. ema9_ema21_diff - 0.0103222
  9. ema21_ema50_diff - 0.0056073
  10. price_ema100_diff - 0.0201822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598577
  14. kc_percentage - 0.774836
  15. kc_width_percentage - 0.0538184
  16. ¸
  17. 15m
  18. ema9 - 3.94664
  19. ema21 - 3.92681
  20. ema50 - 3.88268
  21. ema100 - 3.83895
  22. price_ema9_diff - -0.00776571
  23. ema9_ema21_diff - 0.00505144
  24. ema21_ema50_diff - 0.0113656
  25. price_ema100_diff - 0.020068
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500794
  29. kc_percentage - 0.388695
  30. kc_width_percentage - 0.0292554
  31. ¸
  32. 5m
  33. ema9 - 3.94022
  34. ema21 - 3.94939
  35. ema50 - 3.93628
  36. ema100 - 3.91144
  37. price_ema9_diff - -0.00614886
  38. ema9_ema21_diff - -0.00232224
  39. ema21_ema50_diff - 0.00333291
  40. price_ema100_diff - 0.00116396
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.320608
  44. kc_percentage - -0.0119551
  45. kc_width_percentage - 0.0165781
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104753
  50. 5m_price_ema100_diff: 0.007203
  51. 5m_price: 105507
  52. 5m_correlation_with_coin: 0.71033
  53. btc_indicators
  54. 15m_ema100: 103949
  55. 15m_price_ema100_diff: 0.0149843
  56. 15m_price: 105507
  57. btc_indicators
  58. 1H_ema100: 103518
  59. 1H_price_ema100_diff: 0.0192145
  60. 1H_price: 105507
  61. ¸

Long Trade on SUI

The 18 May 2025 at 13:31:38

With 323.7 SUI at 3.916$ per unit.

Position size of 1267 $

Take profit at 3.953 (0.94 %) and Stop Loss at 3.891 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-18 13:50:29 0.9675 -100 2
XRP 2025-05-18 13:37:16 0.9682 -100 1
LINK 2025-05-18 13:45:08 0.9645 -100 2
LINK 2025-04-12 13:10:19 0.9645 80 1
HBAR 2025-05-18 13:47:59 0.963 -100 1
CRV 2025-05-18 13:38:37 0.9626 -100 1
ATOM 2025-05-18 13:38:38 0.9615 -100 3
SOL 2025-04-12 13:10:25 0.9616 100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:31:38
18 May 2025
13:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.916 3.891 3.953 1.5 3.066
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 3.916
  • Stop Loss: 3.891
  • Take Profit: 3.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.891 - 3.916 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.916 - 3.953 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1267 100 323.7 12.67
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.916 = -1253.12

Donc, tu peux acheter -320 avec un stoploss a 3.891

Avec un position size USD de -1253.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1253.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80183861082738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.916
            [stop_loss] => 3.8885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.916
            [stop_loss] => 3.886
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.916
            [stop_loss] => 3.8835
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.953
            [entry_price] => 3.916
            [stop_loss] => 3.8785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

)