Trade

buy - SUI

Status
loss
2025-05-18 13:48:31
1 minute
PNL
-0.70
Entry: 3.876
Last: 3.84900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8985
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0178738553
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 3.89863
  4. ema21 - 3.8588
  5. ema50 - 3.83461
  6. ema100 - 3.83878
  7. price_ema9_diff - -0.00590737
  8. ema9_ema21_diff - 0.0103211
  9. ema21_ema50_diff - 0.00630845
  10. price_ema100_diff - 0.00958932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532079
  14. kc_percentage - 0.561652
  15. kc_width_percentage - 0.0611022
  16. ¸
  17. 15m
  18. ema9 - 3.93152
  19. ema21 - 3.92168
  20. ema50 - 3.88317
  21. ema100 - 3.84684
  22. price_ema9_diff - -0.0142252
  23. ema9_ema21_diff - 0.00250841
  24. ema21_ema50_diff - 0.00991868
  25. price_ema100_diff - 0.00747589
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409192
  29. kc_percentage - 0.100516
  30. kc_width_percentage - 0.030745
  31. ¸
  32. 5m
  33. ema9 - 3.91297
  34. ema21 - 3.9333
  35. ema50 - 3.93029
  36. ema100 - 3.90861
  37. price_ema9_diff - -0.00955186
  38. ema9_ema21_diff - -0.00516859
  39. ema21_ema50_diff - 0.000766413
  40. price_ema100_diff - -0.00844658
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.234841
  44. kc_percentage - -0.283225
  45. kc_width_percentage - 0.0187422
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104787
  50. 5m_price_ema100_diff: 0.00419405
  51. 5m_price: 105227
  52. 5m_correlation_with_coin: 0.737141
  53. btc_indicators
  54. 15m_ema100: 103974
  55. 15m_price_ema100_diff: 0.0120491
  56. 15m_price: 105227
  57. btc_indicators
  58. 1H_ema100: 103512
  59. 1H_price_ema100_diff: 0.0165622
  60. 1H_price: 105227
  61. ¸

Long Trade on SUI

The 18 May 2025 at 13:48:31

With 298.4 SUI at 3.876$ per unit.

Position size of 1156 $

Take profit at 3.916 (1 %) and Stop Loss at 3.849 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-18 13:50:29 0.9821 -100 2
XRP 2025-05-18 13:52:09 0.9709 -100 1
XRP 2025-04-12 13:20:34 0.9632 60 1
HBAR 2025-05-18 13:47:59 0.9704 -100 1
LINK 2025-05-18 13:52:35 0.9702 -100 1
CRV 2025-05-18 13:47:08 0.9697 -100 1
ATOM 2025-05-18 13:50:03 0.9626 -100 2
DOGE 2025-05-18 14:05:11 0.9625 -100 2
EIGEN 2025-05-18 14:11:49 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:48:31
18 May 2025
13:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.876 3.849 3.916 1.5 2.888
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 3.876
  • Stop Loss: 3.849
  • Take Profit: 3.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.849 - 3.876 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.876 - 3.916 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1156 100 298.4 11.56
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 3.876 = -1148.46

Donc, tu peux acheter -296.3 avec un stoploss a 3.849

Avec un position size USD de -1148.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1148.46
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75851393188854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.876
            [stop_loss] => 3.8463
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.876
            [stop_loss] => 3.8436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.876
            [stop_loss] => 3.8409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.876
            [stop_loss] => 3.8355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)