Trade

buy - SUI

Status
loss
2025-06-08 18:29:50
45 minutes
PNL
-0.40
Entry: 3.241
Last: 3.22800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5264
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008357836986
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.24467
  4. ema21 - 3.23504
  5. ema50 - 3.21977
  6. ema100 - 3.20192
  7. price_ema9_diff - -0.00116482
  8. ema9_ema21_diff - 0.00297699
  9. ema21_ema50_diff - 0.00474495
  10. price_ema100_diff - 0.0121726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522384
  14. kc_percentage - 0.548427
  15. kc_width_percentage - 0.0344959
  16. volume_ema_diff - -0.298171
  17. ¸
  18. 15m
  19. ema9 - 3.26041
  20. ema21 - 3.25563
  21. ema50 - 3.2418
  22. ema100 - 3.23554
  23. price_ema9_diff - -0.00598449
  24. ema9_ema21_diff - 0.00146782
  25. ema21_ema50_diff - 0.00426714
  26. price_ema100_diff - 0.00165588
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.489454
  30. kc_percentage - 0.229007
  31. kc_width_percentage - 0.0175158
  32. volume_ema_diff - -0.0828652
  33. ¸
  34. 5m
  35. ema9 - 3.25378
  36. ema21 - 3.26116
  37. ema50 - 3.25945
  38. ema100 - 3.24765
  39. price_ema9_diff - -0.00395952
  40. ema9_ema21_diff - -0.0022647
  41. ema21_ema50_diff - 0.000524655
  42. price_ema100_diff - -0.00207949
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.35754
  46. kc_percentage - -0.0646664
  47. kc_width_percentage - 0.0109199
  48. volume_ema_diff - 0.366483
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106079
  53. 5m_price_ema100_diff: -0.00196046
  54. 5m_price: 105871
  55. 5m_correlation_with_coin: 0.744328
  56. btc_indicators
  57. 15m_ema100: 105828
  58. 15m_price_ema100_diff: 0.00154835
  59. 15m_price: 105992
  60. btc_indicators
  61. 1H_ema100: 104992
  62. 1H_price_ema100_diff: 0.0083765
  63. 1H_price: 105871
  64. ¸

Long Trade on SUI

The 08 Jun 2025 at 18:29:50

With 638.1 SUI at 3.241$ per unit.

Position size of 2068 $

Take profit at 3.26 (0.59 %) and Stop Loss at 3.228 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:29:29 0.9182 -100 4
ATH 2025-04-29 00:44:33 0.9095 -56.67 3
LINK 2025-06-08 18:28:23 0.9112 -100 1
BCH 2025-05-29 00:47:26 0.9079 30 2
ONDO 2025-06-08 18:22:22 0.9055 -100 1
POPCAT 2025-06-08 18:31:11 0.9037 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:29:50
08 Jun 2025
19:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.241 3.228 3.26 1.5 2.868
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 3.241
  • Stop Loss: 3.228
  • Take Profit: 3.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.228 - 3.241 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.241 - 3.26 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2068 100 638.1 20.68
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.241 = -1994.45

Donc, tu peux acheter -615.38 avec un stoploss a 3.228

Avec un position size USD de -1994.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1994.45
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
-8.3 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.241
            [stop_loss] => 3.2267
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.241
            [stop_loss] => 3.2254
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.241
            [stop_loss] => 3.2241
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.241
            [stop_loss] => 3.2215
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:35:00
            [result] => loss
        )

)