Trade

buy - SUI

Status
loss
2025-05-21 13:20:35
4 minutes
PNL
-0.99
Entry: 3.93
Last: 3.89100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3504
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02645011111
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.92111
  4. ema21 - 3.8913
  5. ema50 - 3.86006
  6. ema100 - 3.83717
  7. price_ema9_diff - 0.00239291
  8. ema9_ema21_diff - 0.00766058
  9. ema21_ema50_diff - 0.00809432
  10. price_ema100_diff - 0.0243209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568346
  14. kc_percentage - 0.653954
  15. kc_width_percentage - 0.0620074
  16. ¸
  17. 15m
  18. ema9 - 3.97913
  19. ema21 - 3.95118
  20. ema50 - 3.91362
  21. ema100 - 3.89299
  22. price_ema9_diff - -0.0122219
  23. ema9_ema21_diff - 0.00707444
  24. ema21_ema50_diff - 0.00959605
  25. price_ema100_diff - 0.00963441
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483835
  29. kc_percentage - 0.359591
  30. kc_width_percentage - 0.0413413
  31. ¸
  32. 5m
  33. ema9 - 3.98705
  34. ema21 - 3.98982
  35. ema50 - 3.96252
  36. ema100 - 3.92484
  37. price_ema9_diff - -0.0141851
  38. ema9_ema21_diff - -0.000694387
  39. ema21_ema50_diff - 0.00689001
  40. price_ema100_diff - 0.0014412
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.366087
  44. kc_percentage - -0.028049
  45. kc_width_percentage - 0.0289098
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107732
  50. 5m_price_ema100_diff: 0.00194635
  51. 5m_price: 107942
  52. 5m_correlation_with_coin: 0.770393
  53. btc_indicators
  54. 15m_ema100: 106945
  55. 15m_price_ema100_diff: 0.00931753
  56. 15m_price: 107942
  57. btc_indicators
  58. 1H_ema100: 105354
  59. 1H_price_ema100_diff: 0.0245594
  60. 1H_price: 107942
  61. ¸

Long Trade on SUI

The 21 May 2025 at 13:20:35

With 201.6 SUI at 3.93$ per unit.

Position size of 792.5 $

Take profit at 3.99 (1.5 %) and Stop Loss at 3.891 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-21 13:22:22 0.9707 -100 1
1000BONK 2025-05-21 13:31:18 0.933 -100 2
POPCAT 2025-05-21 13:30:29 0.9409 30 1
SEI 2025-05-21 13:31:30 0.9274 -100 2
VIRTUAL 2025-05-21 13:31:02 0.9321 -100 1
XLM 2025-05-21 13:19:09 0.9277 -100 1
TAO 2025-04-28 06:21:02 0.9124 -35 2
PENGU 2025-05-21 13:31:29 0.9172 50 1
TRUMP 2025-05-21 13:22:41 0.9164 -100 1
ONDO 2025-05-21 13:29:13 0.9051 30 1
ENA 2025-05-21 13:29:33 0.8977 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:20:35
21 May 2025
13:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.93 3.891 3.99 1.5 2.882
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 3.93
  • Stop Loss: 3.891
  • Take Profit: 3.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.891 - 3.93 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.93 - 3.99 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.039 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
792.5 100 201.6 7.93
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 3.93 = -806.16

Donc, tu peux acheter -205.13 avec un stoploss a 3.891

Avec un position size USD de -806.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.06 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -205.13
  • Taille de position USD -806.16
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1043256997455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 3.93
            [stop_loss] => 3.8871
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 3.93
            [stop_loss] => 3.8832
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 3.93
            [stop_loss] => 3.8793
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.99
            [entry_price] => 3.93
            [stop_loss] => 3.8715
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)