Trade

buy - SUI

Status
win
2025-05-19 23:44:29
1 hour
PNL
1.07
Entry: 3.831
Last: 3.87200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3493
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01824745168
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.83593
  4. ema21 - 3.80331
  5. ema50 - 3.79683
  6. ema100 - 3.81372
  7. price_ema9_diff - -0.00136428
  8. ema9_ema21_diff - 0.00857535
  9. ema21_ema50_diff - 0.00170753
  10. price_ema100_diff - 0.00445151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547607
  14. kc_percentage - 0.612208
  15. kc_width_percentage - 0.0605414
  16. ¸
  17. 15m
  18. ema9 - 3.86781
  19. ema21 - 3.85744
  20. ema50 - 3.82035
  21. ema100 - 3.79153
  22. price_ema9_diff - -0.00959691
  23. ema9_ema21_diff - 0.00268845
  24. ema21_ema50_diff - 0.0097099
  25. price_ema100_diff - 0.0103301
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454937
  29. kc_percentage - 0.287982
  30. kc_width_percentage - 0.0345985
  31. ¸
  32. 5m
  33. ema9 - 3.85454
  34. ema21 - 3.86859
  35. ema50 - 3.8653
  36. ema100 - 3.84453
  37. price_ema9_diff - -0.00618592
  38. ema9_ema21_diff - -0.00363238
  39. ema21_ema50_diff - 0.000852011
  40. price_ema100_diff - -0.00359874
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.336496
  44. kc_percentage - -0.0218759
  45. kc_width_percentage - 0.0186847
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105742
  50. 5m_price_ema100_diff: -0.000606993
  51. 5m_price: 105678
  52. 5m_correlation_with_coin: 0.763371
  53. btc_indicators
  54. 15m_ema100: 104891
  55. 15m_price_ema100_diff: 0.00750124
  56. 15m_price: 105678
  57. btc_indicators
  58. 1H_ema100: 104113
  59. 1H_price_ema100_diff: 0.0150302
  60. 1H_price: 105678
  61. ¸

Long Trade on SUI

The 19 May 2025 at 23:44:29

With 292.3 SUI at 3.831$ per unit.

Position size of 1120 $

Take profit at 3.872 (1.1 %) and Stop Loss at 3.803 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 23:48:37 0.9738 30 1
SHIB 2025-04-24 22:57:14 0.9445 100 2
BTC 2025-05-19 23:48:03 0.9708 40 1
HBAR 2025-05-19 23:49:04 0.9695 30 1
BGB 2025-05-09 00:06:46 0.9529 -100 3
CORE 2025-04-08 10:50:39 0.9504 40 1
RENDER 2025-04-17 15:01:38 0.9483 -100 1
1000BONK 2025-05-08 23:58:59 0.9466 30 1
LISTA 2025-06-23 21:06:51 0.9436 30 1
SYRUP 2025-06-16 13:04:10 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
23:44:29
20 May 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.831 3.803 3.872 1.5 2.887
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 3.831
  • Stop Loss: 3.803
  • Take Profit: 3.872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.803 - 3.831 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.831 - 3.872 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1120 100 292.3 11.20
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 3.831 = -1094.56

Donc, tu peux acheter -285.71 avec un stoploss a 3.803

Avec un position size USD de -1094.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1094.56
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21926389976507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.887
            [stop_loss] => 3.803
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.901
            [stop_loss] => 3.803
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)