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Trade

buy - SUI

Status
loss
2025-05-22 06:56:03
3 minutes
PNL
-0.68
Entry: 4.1207
Last: 4.09300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6854
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01852569471
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.08626
  4. ema21 - 4.01601
  5. ema50 - 3.94177
  6. ema100 - 3.89589
  7. price_ema9_diff - 0.00842686
  8. ema9_ema21_diff - 0.0174934
  9. ema21_ema50_diff - 0.0188345
  10. price_ema100_diff - 0.057702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634933
  14. kc_percentage - 0.86522
  15. kc_width_percentage - 0.0667091
    16. ¸
  16. 15m
  17. ema9 - 4.15683
  18. ema21 - 4.12786
  19. ema50 - 4.06169
  20. ema100 - 3.99804
  21. price_ema9_diff - -0.00869366
  22. ema9_ema21_diff - 0.00701851
  23. ema21_ema50_diff - 0.0162921
  24. price_ema100_diff - 0.0306789
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516957
  28. kc_percentage - 0.42789
  29. kc_width_percentage - 0.0332838
    30. ¸
  30. 5m
  31. ema9 - 4.15948
  32. ema21 - 4.16186
  33. ema50 - 4.14052
  34. ema100 - 4.10019
  35. price_ema9_diff - -0.00932472
  36. ema9_ema21_diff - -0.000571522
  37. ema21_ema50_diff - 0.00515374
  38. price_ema100_diff - 0.00500172
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.369101
  42. kc_percentage - -0.040066
  43. kc_width_percentage - 0.0186343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110759
  47. 5m_price_ema100_diff: -1.94235E-6
  48. 5m_price: 110759
  49. 5m_correlation_with_coin: 0.505408
  50. btc_indicators
  51. 15m_ema100: 109355
  52. 15m_price_ema100_diff: 0.0128425
  53. 15m_price: 110759
  54. btc_indicators
  55. 1H_ema100: 106777
  56. 1H_price_ema100_diff: 0.0372921
  57. 1H_price: 110759
    58. ¸

Long Trade on SUI

The 22 May 2025 at 06:56:03

With 287.8884 SUI at 4.1207$ per unit.

Position size of 1186.3019 $

Take profit at 4.1624 (1.01 %) and Stop Loss at 4.0929 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-23 02:43:39 0.9703 50 1
LPT 2025-05-30 12:05:18 0.9694 -35 2
COOKIE 2025-07-10 20:39:03 0.9692 90 1
ANIME 2025-06-03 17:39:31 0.9666 30 1
RENDER 2025-07-20 13:06:15 0.9664 -100 1
VIRTUAL 2025-08-17 15:23:04 0.9662 -100 1
DYDX 2025-08-06 23:32:09 0.9659 110 1
AAVE 2025-05-16 08:38:06 0.9658 -100 2
MOODENG 2025-05-18 08:07:27 0.9655 30 1
IO 2025-05-22 07:09:51 0.9654 30 1
ADA 2025-07-11 11:59:09 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
06:56:03		 22 May 2025
07:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1207 4.0929 4.1624 1.5 3.7409
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 4.1207
  • Stop Loss: 4.0929
  • Take Profit: 4.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0929 - 4.1207 = -0.0278

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1207 - 4.1624 = -0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0417 / -0.0278 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1186.3019 100 287.8884 11.86
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 -0.0278

Taille de position = 8 / -0.0278 = -287.77

Taille de position USD = -287.77 x 4.1207 = -1185.81

Donc, tu peux acheter -287.77 avec un stoploss a 4.0929

Avec un position size USD de -1185.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -287.77 x -0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -287.77 x -0.0417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -287.77
  • Taille de position USD -1185.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4171317641349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.162
            [entry_price] => 4.121
            [stop_loss] => 4.0902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.162
            [entry_price] => 4.121
            [stop_loss] => 4.0874
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.162
            [entry_price] => 4.121
            [stop_loss] => 4.0846
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.162
            [entry_price] => 4.121
            [stop_loss] => 4.079
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0266
            [max_drawdown] => 0.2162
            [rr_ratio] => -0.12
            [high] => 4.09410000
            [low] => 3.90450000
            [mfe_pct] => -0.65
            [mae_pct] => 5.25
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T06:56:03-04:00
            [end_at] => 2025-05-22T08:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0266
            [max_drawdown] => 0.3993
            [rr_ratio] => -0.07
            [high] => 4.09410000
            [low] => 3.72140000
            [mfe_pct] => -0.65
            [mae_pct] => 9.69
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T06:56:03-04:00
            [end_at] => 2025-05-22T12:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.20280000
            [high_after] => 4.09410000
            [low_before] => 4.02140000
            [low_after] => 3.72140000
            [is_new_high] => 
            [is_new_low] => 
        )

)