Trade

buy - SUI

Status
win
2025-05-19 23:49:15
55 minutes
PNL
1.07
Entry: 3.825
Last: 3.86600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0252
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01820902364
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.83226
  4. ema21 - 3.8024
  5. ema50 - 3.79642
  6. ema100 - 3.81095
  7. price_ema9_diff - -0.00192129
  8. ema9_ema21_diff - 0.00785186
  9. ema21_ema50_diff - 0.00157516
  10. price_ema100_diff - 0.0036583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540405
  14. kc_percentage - 0.587918
  15. kc_width_percentage - 0.0631467
  16. ¸
  17. 15m
  18. ema9 - 3.86137
  19. ema21 - 3.85617
  20. ema50 - 3.82172
  21. ema100 - 3.793
  22. price_ema9_diff - -0.00944511
  23. ema9_ema21_diff - 0.00134809
  24. ema21_ema50_diff - 0.00901366
  25. price_ema100_diff - 0.0084076
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441429
  29. kc_percentage - 0.252075
  30. kc_width_percentage - 0.0341477
  31. ¸
  32. 5m
  33. ema9 - 3.84943
  34. ema21 - 3.86504
  35. ema50 - 3.86419
  36. ema100 - 3.84632
  37. price_ema9_diff - -0.00637266
  38. ema9_ema21_diff - -0.00404011
  39. ema21_ema50_diff - 0.000220969
  40. price_ema100_diff - -0.00557146
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.320151
  44. kc_percentage - -0.0522358
  45. kc_width_percentage - 0.0186928
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105782
  50. 5m_price_ema100_diff: -0.00257148
  51. 5m_price: 105510
  52. 5m_correlation_with_coin: 0.760344
  53. btc_indicators
  54. 15m_ema100: 104904
  55. 15m_price_ema100_diff: 0.00578115
  56. 15m_price: 105510
  57. btc_indicators
  58. 1H_ema100: 104110
  59. 1H_price_ema100_diff: 0.013448
  60. 1H_price: 105510
  61. ¸

Long Trade on SUI

The 19 May 2025 at 23:49:15

With 292.9 SUI at 3.825$ per unit.

Position size of 1120 $

Take profit at 3.866 (1.1 %) and Stop Loss at 3.798 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 23:48:37 0.98 30 1
SHIB 2025-04-24 23:02:37 0.9456 100 1
BTC 2025-05-19 23:48:03 0.9767 40 1
HBAR 2025-05-19 23:49:04 0.9742 30 1
BGB 2025-05-09 00:15:50 0.9492 -67.5 4
WLD 2025-05-19 23:49:35 0.9517 30 1
RENDER 2025-04-17 15:01:38 0.9508 -100 1
CORE 2025-04-08 10:50:39 0.9494 40 1
SYRUP 2025-06-16 13:04:10 0.9481 -100 1
LISTA 2025-06-23 21:06:51 0.9438 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
23:49:15
20 May 2025
00:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.825 3.798 3.866 1.5 2.883
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 3.825
  • Stop Loss: 3.798
  • Take Profit: 3.866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.798 - 3.825 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.825 - 3.866 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1120 100 292.9 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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 3.825 = -1133.35

Donc, tu peux acheter -296.3 avec un stoploss a 3.798

Avec un position size USD de -1133.35$

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 -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1133.35
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.879
            [stop_loss] => 3.798
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8925
            [stop_loss] => 3.798
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)