Long Trade on SUI

Previous Trade Next Trade

Long Trade on SUI 18 May 2025 at 13:31:38

Take profit at 3.9531 (0.95 %) and Stop Loss at 3.8913 (0.63 %)

Long Trade on SUI

The 18 May 2025 at 13:31:38

With 323.6648 SUI at 3.916$ per unit.

Position size of 1267.4712 $

Take profit at 3.9531 (0.95 %) and Stop Loss at 3.8913 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 2.9724

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.71033

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01647795464

Details

score: 2.01
1H
ema9 : 3.89582
ema21 : 3.85602
ema50 : 3.83451
ema100 : 3.83852
price_ema9_diff : 0.00517901
ema9_ema21_diff : 0.0103222
ema21_ema50_diff : 0.0056073
price_ema100_diff : 0.0201822
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.598577
kc_percentage : 0.774836
kc_width_percentage : 0.0538184
15m
ema9 : 3.94664
ema21 : 3.92681
ema50 : 3.88268
ema100 : 3.83895
price_ema9_diff : -0.00776571
ema9_ema21_diff : 0.00505144
ema21_ema50_diff : 0.0113656
price_ema100_diff : 0.020068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500794
kc_percentage : 0.388695
kc_width_percentage : 0.0292554
5m
ema9 : 3.94022
ema21 : 3.94939
ema50 : 3.93628
ema100 : 3.91144
price_ema9_diff : -0.00614886
ema9_ema21_diff : -0.00232224
ema21_ema50_diff : 0.00333291
price_ema100_diff : 0.00116396
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.320608
kc_percentage : -0.0119551
kc_width_percentage : 0.0165781
btc_indicators
btc_indicators
5m_ema100:
```
104753
```
5m_price_ema100_diff:
```
0.007203
```
5m_price:
```
105507
```
5m_correlation_with_coin:
```
0.71033
```
btc_indicators
15m_ema100:
```
103949
```
15m_price_ema100_diff:
```
0.0149843
```
15m_price:
```
105507
```
btc_indicators
1H_ema100:
```
103518
```
1H_price_ema100_diff:
```
0.0192145
```
1H_price:
```
105507
```

Market Structure

Market Structure Score: 0

📌 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	3.8913	3.9531	1.5	0.9568

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: 3.8913
Take Profit: 3.9531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8913 - 3.916 = -0.0247
Récompense (distance jusqu'au take profit):

E - TP = 3.916 - 3.9531 = -0.0371
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0371 / -0.0247 = 1.502

📌 Position Size

Amount	Margin	Quantity	Leverage
1267.4712	100	323.6648	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 -0.0247

Taille de position = 8 / -0.0247 = -323.89

Taille de position USD = -323.89 x 3.916 = -1268.35

Donc, tu peux acheter -323.89 avec un stoploss a 3.8913

Avec un position size USD de -1268.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -323.89 x -0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -323.89 x -0.0371 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -323.89
Taille de position USD -1268.35
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.502

📌 Peformances

TP % Target	TP $ Target
0.95 %	12.01 $

SL % Target	SL $ Target
0.63 %	7.99 $

PNL	PNL %
-8.09 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0055000000000001
            [max_drawdown] => 0.1659
            [rr_ratio] => -0.03
            [high] => 3.91050000
            [low] => 3.75010000
            [mfe_pct] => -0.14
            [mae_pct] => 4.24
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:31:38-04:00
            [end_at] => 2025-05-18T15:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0055000000000001
            [max_drawdown] => 0.2294
            [rr_ratio] => -0.02
            [high] => 3.91050000
            [low] => 3.68660000
            [mfe_pct] => -0.14
            [mae_pct] => 5.86
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:31:38-04:00
            [end_at] => 2025-05-18T19:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00600000
            [high_after] => 3.91050000
            [low_before] => 3.84540000
            [low_after] => 3.68660000
            [is_new_high] => 
            [is_new_low] => 
        )

)