Trade

buy - SUI

Status
loss
2025-06-08 18:11:33
13 minutes
PNL
-0.37
Entry: 3.25
Last: 3.23800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.55
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: 0.007646739099
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.24647
  4. ema21 - 3.23586
  5. ema50 - 3.22012
  6. ema100 - 3.2021
  7. price_ema9_diff - 0.0010536
  8. ema9_ema21_diff - 0.00327966
  9. ema21_ema50_diff - 0.00488891
  10. price_ema100_diff - 0.0149269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546488
  14. kc_percentage - 0.625902
  15. kc_width_percentage - 0.0331327
  16. volume_ema_diff - -0.373767
  17. ¸
  18. 15m
  19. ema9 - 3.26475
  20. ema21 - 3.25698
  21. ema50 - 3.24164
  22. ema100 - 3.23428
  23. price_ema9_diff - -0.00455008
  24. ema9_ema21_diff - 0.00238673
  25. ema21_ema50_diff - 0.00473043
  26. price_ema100_diff - 0.00482684
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486303
  30. kc_percentage - 0.361354
  31. kc_width_percentage - 0.0174606
  32. volume_ema_diff - -0.173957
  33. ¸
  34. 5m
  35. ema9 - 3.26205
  36. ema21 - 3.26653
  37. ema50 - 3.261
  38. ema100 - 3.24557
  39. price_ema9_diff - -0.00372745
  40. ema9_ema21_diff - -0.00136902
  41. ema21_ema50_diff - 0.00169495
  42. price_ema100_diff - 0.00133373
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.367157
  46. kc_percentage - -0.0181942
  47. kc_width_percentage - 0.00983031
  48. volume_ema_diff - 0.230259
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106070
  53. 5m_price_ema100_diff: -0.00112832
  54. 5m_price: 105951
  55. 5m_correlation_with_coin: 0.728126
  56. btc_indicators
  57. 15m_ema100: 105819
  58. 15m_price_ema100_diff: 0.00124576
  59. 15m_price: 105951
  60. btc_indicators
  61. 1H_ema100: 104993
  62. 1H_price_ema100_diff: 0.00912137
  63. 1H_price: 105951
  64. ¸

Long Trade on SUI

The 08 Jun 2025 at 18:11:33

With 697.5 SUI at 3.25$ per unit.

Position size of 2267 $

Take profit at 3.267 (0.52 %) and Stop Loss at 3.238 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:29:29 0.9154 -100 4
BGB 2025-05-24 16:19:51 0.9064 -100 3
BCH 2025-05-29 00:47:26 0.9062 30 2
HIFI 2025-06-24 18:10:03 0.9038 30 1
VIRTUAL 2025-06-08 18:12:42 0.9019 -100 1
FET 2025-06-09 10:10:57 0.9007 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:11:33
08 Jun 2025
18:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.25 3.238 3.267 1.4 2.911
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 3.25
  • Stop Loss: 3.238
  • Take Profit: 3.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.238 - 3.25 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.25 - 3.267 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2267 100 697.5 22.67
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.25 = -2166.68

Donc, tu peux acheter -666.67 avec un stoploss a 3.238

Avec un position size USD de -2166.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2166.68
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.37 % 8.4 $
PNL PNL %
-8.4 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.267
            [entry_price] => 3.25
            [stop_loss] => 3.2368
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.267
            [entry_price] => 3.25
            [stop_loss] => 3.2356
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.267
            [entry_price] => 3.25
            [stop_loss] => 3.2344
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.267
            [entry_price] => 3.25
            [stop_loss] => 3.232
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)