Trade

buy - SUI

Status
loss
2025-05-27 17:49:24
25 minutes
PNL
-0.49
Entry: 3.668
Last: 3.65000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9983
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01204448391
Details
  1. score: 2.02
  2. 1H: ema9 - 3.66776
  3. 1H: ema21 - 3.61408
  4. 1H: ema50 - 3.58275
  5. 1H: ema100 - 3.59472
  6. 1H: price_ema9_diff - 0.000144899
  7. 1H: ema9_ema21_diff - 0.0148549
  8. 1H: ema21_ema50_diff - 0.00874506
  9. 1H: price_ema100_diff - 0.0204676
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.614575
  13. 1H: kc_percentage - 0.755313
  14. 1H: kc_width_percentage - 0.0546641
  15. ¸
  16. 15m: ema9 - 3.69375
  17. 15m: ema21 - 3.68618
  18. 15m: ema50 - 3.64315
  19. 15m: ema100 - 3.59155
  20. 15m: price_ema9_diff - -0.00689192
  21. 15m: ema9_ema21_diff - 0.00205397
  22. 15m: ema21_ema50_diff - 0.0118118
  23. 15m: price_ema100_diff - 0.0213686
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.47382
  27. 15m: kc_percentage - 0.305436
  28. 15m: kc_width_percentage - 0.0267221
  29. ¸
  30. 5m: ema9 - 3.68444
  31. 5m: ema21 - 3.69329
  32. 5m: ema50 - 3.69155
  33. 5m: ema100 - 3.6775
  34. 5m: price_ema9_diff - -0.00438194
  35. 5m: ema9_ema21_diff - -0.00239721
  36. 5m: ema21_ema50_diff - 0.000473364
  37. 5m: price_ema100_diff - -0.00250176
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.364628
  41. 5m: kc_percentage - -0.0151774
  42. 5m: kc_width_percentage - 0.0130534
  43. ¸

Long Trade on SUI

The 27 May 2025 at 17:49:24

With 1624 SUI at 3.668$ per unit.

Take profit at 3.695 (0.74 %) and Stop Loss at 3.65 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.79 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:00:07 0.9761 -100 4
WAL 2025-05-01 18:33:13 0.9751 46.67 3
PAXG 2025-05-15 20:33:16 0.974 50 1
DOT 2025-05-08 09:00:24 0.973 -100 1
FXS 2025-05-18 12:44:21 0.9729 -100 1
AVAAI 2025-04-12 15:57:14 0.9713 -75 2
KAS 2025-04-11 12:11:05 0.9718 60 1
APT 2025-05-26 06:06:44 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:49:24
27 May 2025
18:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.668 3.65 3.695 1.5 3.309
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 3.668
  • Stop Loss: 3.65
  • Take Profit: 3.695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.65 - 3.668 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.668 - 3.695 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1624 100 442.8 16.24
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.668 = -1630.21

Donc, tu peux acheter -444.44 avec un stoploss a 3.65

Avec un position size USD de -1630.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1630.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.78516902944384

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.695
            [entry_price] => 3.668
            [stop_loss] => 3.6482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.695
            [entry_price] => 3.668
            [stop_loss] => 3.6464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.695
            [entry_price] => 3.668
            [stop_loss] => 3.6446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.695
            [entry_price] => 3.668
            [stop_loss] => 3.641
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)