Long Trade on SUI

Previous Trade Next Trade

Long Trade on SUI 19 May 2025 at 23:44:29

Take profit at 3.8718 (1.07 %) and Stop Loss at 3.8033 (0.72 %)

Long Trade on SUI

The 19 May 2025 at 23:44:29

With 292.2783 SUI at 3.8307$ per unit.

Position size of 1119.6303 $

Take profit at 3.8718 (1.07 %) and Stop Loss at 3.8033 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 7.79

Prediction Score: 1.3493

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.763371

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01824745168

Details

score: 2.02
1H
ema9 : 3.83593
ema21 : 3.80331
ema50 : 3.79683
ema100 : 3.81372
price_ema9_diff : -0.00136428
ema9_ema21_diff : 0.00857535
ema21_ema50_diff : 0.00170753
price_ema100_diff : 0.00445151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547607
kc_percentage : 0.612208
kc_width_percentage : 0.0605414
15m
ema9 : 3.86781
ema21 : 3.85744
ema50 : 3.82035
ema100 : 3.79153
price_ema9_diff : -0.00959691
ema9_ema21_diff : 0.00268845
ema21_ema50_diff : 0.0097099
price_ema100_diff : 0.0103301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454937
kc_percentage : 0.287982
kc_width_percentage : 0.0345985
5m
ema9 : 3.85454
ema21 : 3.86859
ema50 : 3.8653
ema100 : 3.84453
price_ema9_diff : -0.00618592
ema9_ema21_diff : -0.00363238
ema21_ema50_diff : 0.000852011
price_ema100_diff : -0.00359874
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.336496
kc_percentage : -0.0218759
kc_width_percentage : 0.0186847
btc_indicators
btc_indicators
5m_ema100:
```
105742
```
5m_price_ema100_diff:
```
-0.000606993
```
5m_price:
```
105678
```
5m_correlation_with_coin:
```
0.763371
```
btc_indicators
15m_ema100:
```
104891
```
15m_price_ema100_diff:
```
0.00750124
```
15m_price:
```
105678
```
btc_indicators
1H_ema100:
```
104113
```
1H_price_ema100_diff:
```
0.0150302
```
1H_price:
```
105678
```

Market Structure

Market Structure Score: 0

📌 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
3.8307	3.8033	3.8718	1.5	0.9572

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 3.8307
Stop Loss: 3.8033
Take Profit: 3.8718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8033 - 3.8307 = -0.0274
Récompense (distance jusqu'au take profit):

E - TP = 3.8307 - 3.8718 = -0.0411
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0411 / -0.0274 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1119.6303	100	292.2783	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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 3.8307 = -1118.45

Donc, tu peux acheter -291.97 avec un stoploss a 3.8033

Avec un position size USD de -1118.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.0411 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -291.97
Taille de position USD -1118.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.01 $

SL % Target	SL $ Target
0.72 %	8.01 $

PNL	PNL %
11.98 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0676
            [max_drawdown] => 0.0081000000000002
            [rr_ratio] => 8.35
            [high] => 3.89830000
            [low] => 3.82260000
            [mfe_pct] => 1.76
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T23:44:29-04:00
            [end_at] => 2025-05-20T01:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0725
            [max_drawdown] => 0.0081000000000002
            [rr_ratio] => 8.95
            [high] => 3.90320000
            [low] => 3.82260000
            [mfe_pct] => 1.89
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T23:44:29-04:00
            [end_at] => 2025-05-20T05:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93440000
            [high_after] => 3.90320000
            [low_before] => 3.82700000
            [low_after] => 3.82260000
            [is_new_high] => 
            [is_new_low] => 
        )

)