Trade

buy - SUI

Status
loss
2025-05-22 06:56:03
3 minutes
PNL
-0.68
Entry: 4.121
Last: 4.09300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6854
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 4.15683
  19. ema21 - 4.12786
  20. ema50 - 4.06169
  21. ema100 - 3.99804
  22. price_ema9_diff - -0.00869366
  23. ema9_ema21_diff - 0.00701851
  24. ema21_ema50_diff - 0.0162921
  25. price_ema100_diff - 0.0306789
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516957
  29. kc_percentage - 0.42789
  30. kc_width_percentage - 0.0332838
  31. ¸
  32. 5m
  33. ema9 - 4.15948
  34. ema21 - 4.16186
  35. ema50 - 4.14052
  36. ema100 - 4.10019
  37. price_ema9_diff - -0.00932472
  38. ema9_ema21_diff - -0.000571522
  39. ema21_ema50_diff - 0.00515374
  40. price_ema100_diff - 0.00500172
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.369101
  44. kc_percentage - -0.040066
  45. kc_width_percentage - 0.0186343
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110759
  50. 5m_price_ema100_diff: -1.94235E-6
  51. 5m_price: 110759
  52. 5m_correlation_with_coin: 0.505408
  53. btc_indicators
  54. 15m_ema100: 109355
  55. 15m_price_ema100_diff: 0.0128425
  56. 15m_price: 110759
  57. btc_indicators
  58. 1H_ema100: 106777
  59. 1H_price_ema100_diff: 0.0372921
  60. 1H_price: 110759
  61. ¸

Long Trade on SUI

The 22 May 2025 at 06:56:03

With 287.9 SUI at 4.121$ per unit.

Position size of 1186 $

Take profit at 4.162 (0.99 %) and Stop Loss at 4.093 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-23 02:43:39 0.9704 50 1
LPT 2025-05-30 12:05:18 0.9693 -35 2
ANIME 2025-06-03 17:39:31 0.9666 30 1
AAVE 2025-05-16 08:38:18 0.9653 -100 4
ETHFI 2025-05-11 01:59:26 0.9655 -100 1
IO 2025-05-22 07:09:51 0.9654 30 1
MOODENG 2025-05-18 08:07:27 0.9654 30 1
RENDER 2025-05-22 07:10:27 0.9652 40 1
MKR 2025-06-09 23:46:27 0.9635 30 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
4.121 4.093 4.162 1.5 2.891
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 4.121
  • Stop Loss: 4.093
  • Take Profit: 4.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.093 - 4.121 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.121 - 4.162 = -0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1186 100 287.9 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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.121 = -1177.41

Donc, tu peux acheter -285.71 avec un stoploss a 4.093

Avec un position size USD de -1177.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.040999999999999 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1177.41
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)