Trade

buy - SUI

Status
loss
2025-06-02 22:49:45
15 minutes
PNL
-0.54
Entry: 3.315
Last: 3.29700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3225
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01166282761
Details
  1. score: 2.21
  2. 1H: ema9 - 3.32815
  3. 1H: ema21 - 3.30874
  4. 1H: ema50 - 3.29559
  5. 1H: ema100 - 3.31841
  6. 1H: price_ema9_diff - -0.00401407
  7. 1H: ema9_ema21_diff - 0.00586682
  8. 1H: ema21_ema50_diff - 0.00399079
  9. 1H: price_ema100_diff - -0.00109033
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519456
  13. 1H: kc_percentage - 0.526107
  14. 1H: kc_width_percentage - 0.0572487
  15. ¸
  16. 15m: ema9 - 3.3456
  17. 15m: ema21 - 3.34247
  18. 15m: ema50 - 3.32348
  19. 15m: ema100 - 3.30811
  20. 15m: price_ema9_diff - -0.00920756
  21. 15m: ema9_ema21_diff - 0.00093781
  22. 15m: ema21_ema50_diff - 0.00571279
  23. 15m: price_ema100_diff - 0.00202211
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.420445
  27. 15m: kc_percentage - 0.184491
  28. 15m: kc_width_percentage - 0.0270859
  29. ¸
  30. 5m: ema9 - 3.33811
  31. 5m: ema21 - 3.34771
  32. 5m: ema50 - 3.34688
  33. 5m: ema100 - 3.33851
  34. 5m: price_ema9_diff - -0.00698392
  35. 5m: ema9_ema21_diff - -0.00286772
  36. 5m: ema21_ema50_diff - 0.000247955
  37. 5m: price_ema100_diff - -0.00710288
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.311207
  41. 5m: kc_percentage - -0.211167
  42. 5m: kc_width_percentage - 0.0138323
  43. ¸

Long Trade on SUI

The 02 Jun 2025 at 22:49:45

With 1516 SUI at 3.315$ per unit.

Take profit at 3.341 (0.78 %) and Stop Loss at 3.297 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-02 22:52:05 0.954 -100 1
VOXEL 2025-04-19 16:42:05 0.9386 100 1
RENDER 2025-06-02 22:51:09 0.9367 -100 1
TURBO 2025-04-26 15:26:08 0.932 40 2
XLM 2025-04-01 10:29:01 0.9309 100 3
ORDI 2025-06-02 22:49:59 0.9333 -100 1
1000BONK 2025-06-02 22:50:11 0.9323 -100 1
TRB 2025-05-29 10:18:46 0.929 60 1
SOL 2025-04-22 15:41:17 0.9284 100 1
PYTH 2025-05-09 15:12:20 0.9279 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:49:45
02 Jun 2025
23:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.315 3.297 3.341 1.4 3.094
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 3.315
  • Stop Loss: 3.297
  • Take Profit: 3.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.297 - 3.315 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.315 - 3.341 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1516 100 457.3 15.16
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 3.315 = -1473.32

Donc, tu peux acheter -444.44 avec un stoploss a 3.297

Avec un position size USD de -1473.32$

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 -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1473.32
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.54 -0.59125188536953

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.341
            [entry_price] => 3.315
            [stop_loss] => 3.2952
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.341
            [entry_price] => 3.315
            [stop_loss] => 3.2934
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.341
            [entry_price] => 3.315
            [stop_loss] => 3.2916
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.341
            [entry_price] => 3.315
            [stop_loss] => 3.288
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

)