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: ema9 - 3.83226
  3. 1H: ema21 - 3.8024
  4. 1H: ema50 - 3.79642
  5. 1H: ema100 - 3.81095
  6. 1H: price_ema9_diff - -0.00192129
  7. 1H: ema9_ema21_diff - 0.00785186
  8. 1H: ema21_ema50_diff - 0.00157516
  9. 1H: price_ema100_diff - 0.0036583
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.540405
  13. 1H: kc_percentage - 0.587918
  14. 1H: kc_width_percentage - 0.0631467
  15. ¸
  16. 15m: ema9 - 3.86137
  17. 15m: ema21 - 3.85617
  18. 15m: ema50 - 3.82172
  19. 15m: ema100 - 3.793
  20. 15m: price_ema9_diff - -0.00944511
  21. 15m: ema9_ema21_diff - 0.00134809
  22. 15m: ema21_ema50_diff - 0.00901366
  23. 15m: price_ema100_diff - 0.0084076
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.441429
  27. 15m: kc_percentage - 0.252075
  28. 15m: kc_width_percentage - 0.0341477
  29. ¸
  30. 5m: ema9 - 3.84943
  31. 5m: ema21 - 3.86504
  32. 5m: ema50 - 3.86419
  33. 5m: ema100 - 3.84632
  34. 5m: price_ema9_diff - -0.00637266
  35. 5m: ema9_ema21_diff - -0.00404011
  36. 5m: ema21_ema50_diff - 0.000220969
  37. 5m: price_ema100_diff - -0.00557146
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.320151
  41. 5m: kc_percentage - -0.0522358
  42. 5m: kc_width_percentage - 0.0186928
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 23:49:15 2025-05-20 00:45:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.825 3.798 3.866 1.5 3.855
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 0

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12291 SUI 2025-05-19 23:49:15 0.99987638 50
12287 SUI 2025-05-19 23:44:29 0.990631282 40
12289 SHIB 2025-05-19 23:48:37 0.979968786 30
12288 BTC 2025-05-19 23:48:03 0.976676941 40
12290 HBAR 2025-05-19 23:49:04 0.974181592 30
8478 BGB 2025-05-09 00:13:48 0.953682184 -100
12292 WLD 2025-05-19 23:49:35 0.951654732 30
3764 RENDER 2025-04-17 15:01:38 0.950778961 -100
8468 BGB 2025-05-09 00:05:57 0.950248241 -100
2027 CORE 2025-04-08 10:50:39 0.949430287 40