Trade

buy - SUI

Status
loss
2025-05-22 07:01:07
3 minutes
PNL
-0.88
Entry: 4.087
Last: 4.05100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9375
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02435940302
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.08549
  4. ema21 - 4.0179
  5. ema50 - 3.94373
  6. ema100 - 3.8981
  7. price_ema9_diff - 0.00044199
  8. ema9_ema21_diff - 0.016822
  9. ema21_ema50_diff - 0.0188073
  10. price_ema100_diff - 0.048535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590081
  14. kc_percentage - 0.712054
  15. kc_width_percentage - 0.0751709
  16. ¸
  17. 15m
  18. ema9 - 4.14656
  19. ema21 - 4.12476
  20. ema50 - 4.06209
  21. ema100 - 3.99837
  22. price_ema9_diff - -0.0142933
  23. ema9_ema21_diff - 0.00528592
  24. ema21_ema50_diff - 0.0154287
  25. price_ema100_diff - 0.0222401
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.460252
  29. kc_percentage - 0.250698
  30. kc_width_percentage - 0.0391377
  31. ¸
  32. 5m
  33. ema9 - 4.13677
  34. ema21 - 4.15081
  35. ema50 - 4.13687
  36. ema100 - 4.10174
  37. price_ema9_diff - -0.0119602
  38. ema9_ema21_diff - -0.00338198
  39. ema21_ema50_diff - 0.00337062
  40. price_ema100_diff - -0.00352239
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340021
  44. kc_percentage - -0.084504
  45. kc_width_percentage - 0.0264898
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110747
  50. 5m_price_ema100_diff: -0.000609434
  51. 5m_price: 110680
  52. 5m_correlation_with_coin: 0.520701
  53. btc_indicators
  54. 15m_ema100: 109372
  55. 15m_price_ema100_diff: 0.0119595
  56. 15m_price: 110680
  57. btc_indicators
  58. 1H_ema100: 106854
  59. 1H_price_ema100_diff: 0.035805
  60. 1H_price: 110680
  61. ¸

Long Trade on SUI

The 22 May 2025 at 07:01:07

With 218.9 SUI at 4.087$ per unit.

Position size of 894.9 $

Take profit at 4.142 (1.3 %) and Stop Loss at 4.051 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-05-30 12:05:18 0.9699 -35 2
COOKIE 2025-07-10 20:39:03 0.9691 90 1
ZEREBRO 2025-04-23 02:43:39 0.9687 50 1
IO 2025-05-22 07:09:51 0.9687 30 1
RENDER 2025-05-22 07:10:27 0.9678 40 1
MOODENG 2025-05-18 08:07:27 0.9661 30 1
ETHFI 2025-05-11 01:59:26 0.9659 -100 1
ANIME 2025-06-03 17:39:31 0.9657 30 1
ATH 2025-05-12 20:08:02 0.9646 -100 1
1000000MOG 2025-07-08 16:24:39 0.9643 30 1
AAVE 2025-05-16 08:38:06 0.9642 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
07:01:07
22 May 2025
07:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.087 4.051 4.142 1.5 3.419
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 4.087
  • Stop Loss: 4.051
  • Take Profit: 4.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.051 - 4.087 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.087 - 4.142 = -0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055000000000001 / -0.036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
894.9 100 218.9 8.95
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 4.087 = -908.21

Donc, tu peux acheter -222.22 avec un stoploss a 4.051

Avec un position size USD de -908.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -222.22
  • Taille de position USD -908.21
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1570834352826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.142
            [entry_price] => 4.087
            [stop_loss] => 4.0474
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.142
            [entry_price] => 4.087
            [stop_loss] => 4.0438
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.142
            [entry_price] => 4.087
            [stop_loss] => 4.0402
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.142
            [entry_price] => 4.087
            [stop_loss] => 4.033
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

)