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
  3. ema9 - 3.66776
  4. ema21 - 3.61408
  5. ema50 - 3.58275
  6. ema100 - 3.59472
  7. price_ema9_diff - 0.000144899
  8. ema9_ema21_diff - 0.0148549
  9. ema21_ema50_diff - 0.00874506
  10. price_ema100_diff - 0.0204676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614575
  14. kc_percentage - 0.755313
  15. kc_width_percentage - 0.0546641
  16. ¸
  17. 15m
  18. ema9 - 3.69375
  19. ema21 - 3.68618
  20. ema50 - 3.64315
  21. ema100 - 3.59155
  22. price_ema9_diff - -0.00689192
  23. ema9_ema21_diff - 0.00205397
  24. ema21_ema50_diff - 0.0118118
  25. price_ema100_diff - 0.0213686
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47382
  29. kc_percentage - 0.305436
  30. kc_width_percentage - 0.0267221
  31. ¸
  32. 5m
  33. ema9 - 3.68444
  34. ema21 - 3.69329
  35. ema50 - 3.69155
  36. ema100 - 3.6775
  37. price_ema9_diff - -0.00438194
  38. ema9_ema21_diff - -0.00239721
  39. ema21_ema50_diff - 0.000473364
  40. price_ema100_diff - -0.00250176
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.364628
  44. kc_percentage - -0.0151774
  45. kc_width_percentage - 0.0130534
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109781
  50. 5m_price_ema100_diff: -0.00798035
  51. 5m_price: 108905
  52. 5m_correlation_with_coin: 0.502008
  53. btc_indicators
  54. 15m_ema100: 109524
  55. 15m_price_ema100_diff: -0.00564723
  56. 15m_price: 108905
  57. btc_indicators
  58. 1H_ema100: 108963
  59. 1H_price_ema100_diff: -0.000534388
  60. 1H_price: 108905
  61. ¸

Long Trade on SUI

The 27 May 2025 at 17:49:24

With 442.8 SUI at 3.668$ per unit.

Position size of 1624 $

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: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-07 12:40:17 0.9803 -100 4
AVAX 2025-06-07 12:43:18 0.9789 -30 2
IO 2025-05-26 06:03:47 0.9769 -100 3
BNB 2025-07-11 03:02:49 0.9763 -100 2
ETC 2025-07-18 10:25:33 0.9755 -100 1
WAL 2025-05-01 18:36:08 0.9751 50 2

📌 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 3.787
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 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78516902944384 % 0 % 0

📌 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
        )

)