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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

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. ¸
  16. 15m
  17. ema9 - 3.94664
  18. ema21 - 3.92681
  19. ema50 - 3.88268
  20. ema100 - 3.83895
  21. price_ema9_diff - -0.00776571
  22. ema9_ema21_diff - 0.00505144
  23. ema21_ema50_diff - 0.0113656
  24. price_ema100_diff - 0.020068
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500794
  28. kc_percentage - 0.388695
  29. kc_width_percentage - 0.0292554
    30. ¸
  30. 5m
  31. ema9 - 3.94022
  32. ema21 - 3.94939
  33. ema50 - 3.93628
  34. ema100 - 3.91144
  35. price_ema9_diff - -0.00614886
  36. ema9_ema21_diff - -0.00232224
  37. ema21_ema50_diff - 0.00333291
  38. price_ema100_diff - 0.00116396
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.320608
  42. kc_percentage - -0.0119551
  43. kc_width_percentage - 0.0165781
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104753
  47. 5m_price_ema100_diff: 0.007203
  48. 5m_price: 105507
  49. 5m_correlation_with_coin: 0.71033
  50. btc_indicators
  51. 15m_ema100: 103949
  52. 15m_price_ema100_diff: 0.0149843
  53. 15m_price: 105507
  54. btc_indicators
  55. 1H_ema100: 103518
  56. 1H_price_ema100_diff: 0.0192145
  57. 1H_price: 105507
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-18 13:50:29 0.9677 -100 2
XRP 2025-05-18 13:37:16 0.968 -100 1
LINK 2025-05-18 13:45:08 0.9649 -100 2
LINK 2025-04-12 13:10:19 0.9649 80 1
CRV 2025-05-18 13:38:37 0.9629 -100 1
HBAR 2025-05-18 13:47:59 0.9629 -100 1
ATOM 2025-05-18 13:38:38 0.9617 -100 3
SOL 2025-04-12 13:10:25 0.9614 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 3.8913 3.9531 1.5 3.7336
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] => 
        )

)